Melar Competitors
| MACI Stock | 10.69 0.01 0.09% |
Melar Acquisition vs Digital Asset Correlation
Very good diversification
The correlation between Melar Acquisition Corp and DAAQ is -0.4 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Melar Acquisition Corp and DAAQ in the same portfolio, assuming nothing else is changed.
Moving together with Melar Stock
| 0.61 | DB | Deutsche Bank AG | PairCorr |
| 0.8 | UBS | UBS Group AG Earnings Call This Week | PairCorr |
| 0.86 | CAPN | Cayson Acquisition Corp | PairCorr |
| 0.87 | UYSC | UY Scuti Acquisition | PairCorr |
Moving against Melar Stock
| 0.64 | ATMV | ATMV Old Symbol Change | PairCorr |
| 0.63 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.52 | PTAIF | PT Astra International | PairCorr |
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.
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.
High positive correlations
| High negative correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SVCC | 0.11 | (0.01) | 0.00 | (2.40) | 0.00 | 0.29 | 1.25 | |||
| WLACU | 1.74 | 0.24 | 0.02 | 0.36 | 3.06 | 7.25 | 30.46 | |||
| TDAC | 0.06 | 0.00 | (0.24) | 0.12 | 0.00 | 0.29 | 0.86 | |||
| CEPO | 0.19 | (0.02) | 0.00 | (0.76) | 0.00 | 0.47 | 1.81 | |||
| HCMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SZZL | 0.12 | 0.01 | (0.15) | 5.56 | 0.05 | 0.39 | 1.18 | |||
| RAC | 0.19 | (0.01) | (0.15) | 1.22 | 0.25 | 0.68 | 1.64 | |||
| DAAQ | 0.14 | (0.04) | 0.00 | 3.33 | 0.00 | 0.20 | 0.98 |
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 |
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.
Complement your Melar Acquisition position
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Check out Melar Acquisition Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is there potential for Diversified Capital Markets market expansion? Will Melar introduce new products? Factors like these will boost the valuation of Melar Acquisition. Expected growth trajectory for Melar significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.53) |
Understanding Melar Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Melar's accounting equity. The concept of intrinsic value—what Melar Acquisition's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Melar Acquisition's price substantially above or below its fundamental value.
Understanding that Melar Acquisition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Melar Acquisition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Melar Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.