Melar Competitors

Stocks . USA . 
Stock . Melar Acquisition Corp
MACI Stock   10.04  0.02  0.20%   
Melar Acquisition Corp competes with Allient, Zoom Video, Arrow Electronics, Radcom, and Casio Computer; as well as few others. The company conducts business under Financial Services sector and is part of Financials industry. Analyzing Melar Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Melar Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Melar Acquisition Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Melar Acquisition competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melar Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.8610.0410.22
Details
Intrinsic
Valuation
LowRealHigh
9.749.9210.10
Details
Naive
Forecast
LowNextHigh
9.8610.0410.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0310.0410.06
Details

Melar Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Melar Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Melar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Melar Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RDCM
+ 0.77
ZM
CSIOY
+ 0.73
ARW
ZM
+ 0.72
ALNT
RDCM
+ 0.62
ALNT
PSFE
+ 0.51
ARW
PSFE
+ 0.46
CSIOY
  
High negative correlations   
CSIOY
- 0.82
ZM
ARW
- 0.71
ZM
ARW
- 0.7
ALNT
PSFE
- 0.63
RDCM
CSIOY
- 0.61
RDCM
PSFE
- 0.54
ALNT

Risk-Adjusted Indicators

There is a big difference between Melar Stock performing well and Melar Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Melar Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Melar Acquisition Competitive Analysis

The better you understand Melar Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Melar Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Melar Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MACI ALNT ZM ARW RDCM CSIOY WDC PSFE
 0.20 
 10.04 
Melar
 1.25 
 25.97 
Allient
 3.13 
 82.69 
Zoom
 0.64 
 120.16 
Arrow
 0.84 
 11.95 
Radcom
 0.61 
 70.45 
Casio
 2.08 
 72.99 
Western
 0.51 
 19.88 
Paysafe
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Good
Good
Very Weak
OK
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Low
Very Low
Very Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Hold
Strong Buy
Not Available
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Sell
Sell
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Hold
Current Ratio
N/A
N/A
3.24 X
1.50 X
4.87 X
3.30 X
1.83 X
1.06 X
Net Asset
N/A
597.54 M
9.93 B
21.73 B
107.53 M
337.27 B
24.19 B
5.23 B
Profit Margin
N/A
0.03 %
0.19 %
0.02 %
0.09 %
0.05 %
0.03 %
(0.01) %
EBITDA
N/A
67.15 M
629.73 M
1.74 B
16 K
34.52 B
324 M
435.88 M
Current Valuation
214.53 M
656.52 M
17.71 B
9.3 B
96.24 M
1.73 B
30.64 B
3.43 B
Operating Margin
N/A
0.06 %
0.17 %
0.03 %
0.06 %
0.07 %
0.15 %
0.08 %
Price To Book
N/A
1.60 X
2.92 X
1.05 X
2.01 X
1.43 X
2.12 X
1.37 X
Retained Earnings
N/A
165.81 M
2.79 B
5.79 B
(69.91 M)
100.66 B
6.78 B
(2.26 B)
Current Asset
N/A
N/A
N/A
9.19 B
16.06 M
234.15 B
12.58 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.89 %
3.23 %
N/A
Beta
N/A
1.51
-0.055
1.27
0.86
0.8
1.39
1.92
Number Of Employees
N/A
2.29 K
7.42 K
22.1 K
295
10.15 K
51 K
3.2 K
Shares Outstanding
N/A
16.85 M
262.1 M
52.59 M
15.66 M
23.91 M
345.71 M
60.77 M
Cash Flow From Operations
N/A
45.04 M
1.6 B
705.45 M
4.71 M
16.42 B
(294 M)
234.02 M
Annual Yield
N/A
0 %
N/A
N/A
N/A
0.03 %
N/A
N/A
Total Debt
N/A
243.49 M
72.95 M
3.81 B
1.62 M
41.5 B
7.43 B
2.53 B
Return On Equity
N/A
0.0563
0.11
0.0845
0.058
0.0609
0.0332
-0.0268
Number Of Shares Shorted
17.51 K
170.36 K
8.88 M
2.5 M
4.35 K
N/A
18.1 M
1.36 M
Return On Asset
N/A
0.0345
0.0478
0.0315
0.0043
0.0341
0.0404
0.0188
Book Value Per Share
N/A
16.20 X
26.07 X
113.39 X
5.39 X
9,191 X
33.65 X
14.45 X
Current Liabilities
N/A
N/A
N/A
6.06 B
6.42 M
68.53 B
6.95 B
N/A
Total Asset
N/A
597.54 M
9.93 B
21.73 B
107.53 M
337.27 B
24.19 B
5.23 B
Short Ratio
N/A
0.96 X
3.61 X
5.94 X
0.22 X
N/A
3.29 X
3.97 X
Target Price
N/A
29.33
90.67
125.17
16.0
67.23
89.9
21.33
Last Dividend Paid
N/A
0.12
N/A
N/A
N/A
22.5
N/A
N/A
Debt To Equity
N/A
N/A
0.02 %
0.71 %
0.02 %
0.22 %
0.61 %
2.96 %
Shares Owned By Institutions
N/A
67.74 %
68.76 %
99.22 %
49.27 %
0.01 %
96.67 %
53.75 %
Market Capitalization
215.57 M
437.48 M
25.34 B
6.32 B
187.16 M
2.32 B
25.23 B
1.2 B
Price To Earning
N/A
N/A
32.52 X
5.14 X
28.20 X
31.09 X
31.52 X
N/A
Price To Earnings To Growth
N/A
N/A
3.30 X
0.88 X
11.08 X
1.12 X
490.33 X
N/A
Price To Sales
N/A
0.80 X
5.53 X
0.22 X
3.33 X
0.01 X
1.76 X
0.71 X
Net Income
N/A
24.1 M
637.46 M
909.36 M
3.71 M
15.89 B
(798 M)
(20.25 M)
Earnings Per Share
N/A
0.87 X
3.01 X
8.98 X
0.46 X
4.22 X
0.91 X
(0.39) X
Shares Owned By Insiders
N/A
15.70 %
4.26 %
0.78 %
22.78 %
N/A
0.32 %
24.08 %
Revenue
N/A
578.63 M
4.53 B
33.11 B
51.6 M
252.32 B
13 B
1.6 B
Working Capital
N/A
152.53 M
6.16 B
5.14 B
68.66 M
165.61 B
1.97 B
193.82 M
Cash And Equivalents
N/A
N/A
1.09 B
176.91 M
73.06 M
133 B
2.05 B
220.19 M
Cash Per Share
N/A
N/A
17.67 X
5.43 X
5.05 X
N/A
6.45 X
0.30 X
Gross Profit
N/A
157.26 M
3.29 B
4.84 B
33.34 M
110.03 B
5.87 B
882.11 M
Day Typical Price
10.04
25.82
83.56
120.15
12.04
70.89
72.91
20.09
Accumulation Distribution
N/A
2019.09
124234.0
1455.3
1255.66
0.0183
56387.49
15240.69
Market Facilitation Index
N/A
0.0
0.0
0.0
0.0
1.31
0.0
0.0
Daily Balance Of Power
(9,223,372,036,855)
0.4324
(0.81)
0.5878
0.3333
0.3282
0.9551
0.101
Period Momentum Indicator
(0.02)
0.32
(2.67)
0.77
0.1
0.43
1.49
0.1
Rate Of Daily Change
1.0
1.01
0.97
1.01
1.01
1.01
1.02
1.01
Day Median Price
10.04
25.74
84.0
120.15
12.08
71.11
72.87
20.2
Price Action Indicator
(0.01)
0.39
(2.64)
0.4
(0.08)
(0.44)
0.86
(0.27)
Relative Strength Index
50.02
80.85
87.89
34.55
49.36
37.4
59.88
75.99
Coefficient Of Variation
1451.56
734.72
781.97
(1,544)
1017.46
(1,335)
877.61
(14,981)
Mean Deviation
0.1078
2.12
1.5
1.28
2.33
2.18
1.77
2.11
Jensen Alpha
0.0031
0.1289
0.1334
(0.35)
0.2713
(0.28)
0.0608
(0.26)
Total Risk Alpha
(0.03)
(0.1)
(0.09)
(0.50)
(0.24)
(0.69)
(0.13)
(0.69)
Sortino Ratio
(0.42)
0.0928
0.0569
N/A
0.0526
N/A
0.0641
N/A
Downside Variance
0.0911
6.83
4.48
N/A
12.49
N/A
3.83
N/A
Standard Deviation
0.1782
2.79
2.02
2.12
3.29
2.81
2.31
3.92
Kurtosis
4.46
0.8844
1.49
17.96
1.99
(0.09)
0.2839
26.63
Potential Upside
0.3
5.25
2.97
2.56
5.4
3.88
4.61
5.2
Treynor Ratio
(0.36)
0.1958
0.2763
(0.09)
0.9474
(0.49)
0.168
(0.02)
Maximum Drawdown
0.9985
11.31
12.08
15.96
19.9
12.94
11.83
31.72
Variance
0.0318
7.8
4.07
4.5
10.83
7.87
5.33
15.36
Market Risk Adjusted Performance
(0.35)
0.2058
0.2863
(0.08)
0.9574
(0.48)
0.178
(0.01)
Risk Adjusted Performance
0.0198
0.1113
0.104
(0.04)
0.0828
(0.05)
0.0938
0.0029
Skewness
(0.85)
0.3098
(0.23)
(3.12)
0.076
(0.08)
0.4822
(4.06)
Semi Deviation
0.1084
2.4
1.84
N/A
3.17
N/A
1.74
N/A
Information Ratio
(0.70)
0.0868
0.0596
(0.13)
0.0565
(0.12)
0.0543
(0.04)
Value At Risk
(0.30)
(4.45)
(3.04)
(1.98)
(5.38)
(5.00)
(2.94)
(3.12)
Expected Short fall
(0.19)
(2.32)
(1.55)
N/A
(2.45)
N/A
(2.02)
N/A
Downside Deviation
0.3018
2.61
2.12
N/A
3.53
N/A
1.96
N/A
Semi Variance
0.0117
5.78
3.37
N/A
10.08
N/A
3.03
N/A

Melar Acquisition Competition Performance Charts

Five steps to successful analysis of Melar Acquisition Competition

Melar Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Melar Acquisition Corp in relation to its competition. Melar Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Melar Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Melar Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Melar Acquisition Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Melar Acquisition position

In addition to having Melar Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 42 constituents at this time.
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When determining whether Melar Acquisition Corp is a strong investment it is important to analyze Melar Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Melar Acquisition's future performance. For an informed investment choice regarding Melar Stock, refer to the following important reports:
How To Invest In Melar
Details
Is Melar Stock a good investment?
Details
What is Melar Acquisition's Net Worth?
Details
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Check out Melar Acquisition Correlation with its peers.
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Is Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melar Acquisition. If investors know Melar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melar Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Melar Acquisition Corp is measured differently than its book value, which is the value of Melar that is recorded on the company's balance sheet. Investors also form their own opinion of Melar Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Melar Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melar Acquisition's market value can be influenced by many factors that don't directly affect Melar Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Melar Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Melar Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melar Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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