Malacca Competitors

Delisted . USA . 
Stock . Malacca Straits Acquisition
MLACDelisted Stock  USD 10.53  0.00  0.00%   
Malacca Straits Acqu competes with Hudson Acquisition, Alpha One, and Marblegate Acquisition; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Malacca Straits 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 Malacca Straits to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Malacca Straits competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.5310.5310.53
Details
Intrinsic
Valuation
LowRealHigh
8.948.9411.58
Details
Naive
Forecast
LowNextHigh
10.4810.4810.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5110.5510.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Malacca Straits. Your research has to be compared to or analyzed against Malacca Straits' peers to derive any actionable benefits. When done correctly, Malacca Straits' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Malacca Straits Acqu.

Malacca Straits Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Malacca Straits and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Malacca 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 Malacca Straits Acqu does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AOAO
+ 1.0
HUDAU
GDNR
+ 0.59
VHNA
DPCS
+ 0.58
VHNA
VHNA
+ 0.53
ACAX
GDNR
+ 0.41
ACAX
GDNR
+ 0.29
DPCS
  
High negative correlations   
ATAQF
- 0.62
ACAX
ATAQF
- 0.12
GDNR
DPCS
- 0.08
ACAX
ATAQF
- 0.04
VHNA
APNCW
- 0.0
ATAQF
APNCW
- 0.0
AOAO

Risk-Adjusted Indicators

There is a big difference between Malacca Stock performing well and Malacca Straits 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 Malacca Straits' 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

Malacca Straits Competitive Analysis

The better you understand Malacca Straits competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Malacca Straits' 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 Malacca Straits' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MLAC HUDAU ACAX VHNA DPCS GDNR AOAO ATAQF AVNY GATE
 0.00 
 10.53 
Malacca
 0.00 
 13.40 
Hudson
 1.34 
 10.55 
Alset
 0.09 
 10.67 
Vahanna
 0.00 
 12.60 
DPCS
 0.00 
 10.65 
Gardiner
 0.00 
 2.38 
Alpha
 0.00 
 0.05 
Altimar
 0.00 
 0.0001 
Manaris
 0.00 
 11.13 
Marblegate
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Dangerous
Dangerous
Dangerous
Dangerous
Quite High
Dangerous
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Not Rated
Not Rated
Not Rated
Not Rated
Hold
Not Rated
Strong Sell
Hold
Current Ratio
0.07
0.12
0.44
2.32
14.06
3.63
0.82
N/A
0.96
2.08
Net Asset
5.51 M
70.32 M
89.3 M
207.29 M
44.72 M
20.56 M
N/A
N/A
21.34 M
6.94 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-2.98
N/A
-0.19
N/A
EBITDA
(6.26 M)
(424.65 K)
(1.68 M)
(4.97 M)
3.79 M
(4.01 M)
(356.93 K)
N/A
(889.78 K)
(5.31 M)
Current Valuation
185.76 M
29.92 M
46.84 M
291.35 M
95.69 M
41.86 M
1.58 M
N/A
227.9 K
131.88 M
Price To Book
4.56
N/A
2.59
N/A
25.49
2.28
N/A
N/A
0.13
1.44
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-2.97
N/A
-0.0618
N/A
Retained Earnings
(9.06 M)
(2.48 M)
(2.03 M)
(7.76 M)
(13.34 M)
(1.49 M)
N/A
N/A
(32.41 M)
(21.48 M)
Beta
0.0465
N/A
N/A
N/A
0.029
N/A
-2.62
N/A
8.6
0.048
Number Of Employees
3
N/A
2
2
3
3
10
2
193
N/A
Shares Outstanding
517.35 K
N/A
2.45 M
20.01 M
7.25 M
3.76 M
N/A
N/A
N/A
5.28 M
Cash Flow From Operations
(1.39 M)
(590.8 K)
(514.07 K)
(1.19 M)
(536.66 K)
(1.32 M)
(322.4 K)
N/A
(634.94 K)
(2.56 M)
Total Debt
1.88 M
643.71 K
N/A
300 K
4.6 M
593.69 K
173.4 K
N/A
122.42 K
2.23 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
-9.54
N/A
-0.89
N/A
Z Score
6.94
N/A
-0.08
N/A
N/A
40.6
N/A
N/A
N/A
N/A
Return On Asset
-0.0433
-0.023
-0.0096
-0.006
-0.0269
-0.0204
-0.67
N/A
-0.0742
-0.23
Number Of Shares Shorted
841
N/A
14.01 K
28.84 K
416
2.02 K
N/A
N/A
N/A
2.12 K
Book Value Per Share
-2.45
-1.05
-0.45
-0.54
-1.36
-0.48
0.008
-0.3
0.017
-1.81
Total Asset
5.51 M
70.32 M
89.3 M
207.29 M
44.72 M
20.56 M
N/A
N/A
21.34 M
6.94 M
Short Ratio
1.76
N/A
3.24
N/A
0.48
8.84
N/A
N/A
N/A
5.47
Debt To Equity
N/A
N/A
N/A
N/A
5.5
N/A
N/A
N/A
2.97
8.34
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
N/A
Shares Owned By Institutions
100.0
0.8
54.26
100.0
64.14
40.3
N/A
N/A
N/A
94.4
Market Capitalization
43.29 M
N/A
47.44 M
285.14 M
91.35 M
40.97 M
N/A
N/A
108.99 K
128.91 M
Price To Earning
13.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0046
N/A
Net Income
3.01 M
(34.49 K)
113.54 K
983.44 K
3.79 M
442.19 K
(326.8 K)
N/A
(3.12 M)
(5.39 M)
Earnings Per Share
-0.17
N/A
0.1
0.06
0.01
-0.14
-0.97
N/A
N/A
-0.23
Shares Owned By Insiders
N/A
5.14
15.14
N/A
N/A
62.11
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
2.98 M
N/A
N/A
120.55 K
N/A
21.6 M
N/A
Working Capital
(3.8 M)
(2.52 M)
818.08 K
(1.23 M)
(692.82 K)
(1.16 M)
N/A
N/A
N/A
(312.73 K)
Cash And Equivalents
129.82 K
61.35 K
1.51 M
472.04 K
1.19 M
267.13 K
5.54 K
N/A
387.54 K
66.37 K
Cash Per Share
0.02
0.04
0.13
0.02
0.04
0.03
0.02
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
9.96 K
N/A
7.91 M
N/A
Day Typical Price
10.53
13.4
10.85
10.67
12.6
10.65
2.38
0.05
1.0E-4
11.13
Accumulation Distribution
N/A
N/A
0.1
9.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
1.19
0.01
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.1176
1.0
0.0
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
0.14
0.01
N/A
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.53
13.4
11.01
10.67
12.6
10.65
2.38
0.05
1.0E-4
11.13
Price Action Indicator
N/A
N/A
(0.38)
0.01
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
4917.81
N/A
3379.2
566.6
1046.48
2181.85
N/A
452.9
N/A
8148.06
Mean Deviation
0.216
N/A
0.4949
0.0993
0.6143
0.3515
N/A
690.0
N/A
0.1929
Total Risk Alpha
(0.07)
N/A
(0.23)
(0.01)
(0.14)
(0.07)
N/A
98.98
N/A
(0.1)
Jensen Alpha
N/A
N/A
0.0304
0.0204
0.174
0.0064
N/A
420.67
N/A
0.003
Sortino Ratio
(0.20)
N/A
(0.03)
(0.34)
0.0138
(0.14)
N/A
6.42
N/A
N/A
Downside Variance
0.4103
N/A
12.82
0.1002
5.8
0.6576
N/A
3994.54
N/A
N/A
Standard Deviation
0.3918
N/A
1.62
0.1632
1.79
0.5308
N/A
1837.61
N/A
0.578
Kurtosis
2.46
N/A
17.99
4.39
31.68
1.94
N/A
28.19
N/A
11.41
Potential Upside
0.7619
N/A
0.4785
0.2857
0.6987
0.8547
N/A
900.0
N/A
0.3587
Maximum Drawdown
2.09
N/A
13.4
1.05
17.65
2.97
N/A
9999.0
N/A
4.63
Treynor Ratio
N/A
N/A
0.638
(1.47)
(1.55)
0.2315
N/A
(3.47)
N/A
0.0629
Variance
0.1535
N/A
2.63
0.0266
3.19
0.2818
N/A
3376816.82
N/A
0.334
Market Risk Adjusted Performance
N/A
N/A
0.648
(1.46)
(1.54)
0.2415
N/A
(3.46)
N/A
0.0729
Risk Adjusted Performance
0.006
N/A
0.0279
0.0981
0.0788
0.0306
N/A
0.1788
N/A
0.0062
Skewness
(0.04)
N/A
(0.94)
(0.34)
4.18
(0.61)
N/A
5.28
N/A
1.16
Semi Deviation
0.3039
N/A
1.27
0.0
0.7516
0.4774
N/A
112.48
N/A
N/A
Information Ratio
(0.33)
N/A
(0.06)
(0.67)
0.0186
(0.21)
N/A
0.2207
N/A
(0.23)
Value At Risk
(0.76)
N/A
(0.29)
(0.19)
(0.55)
(1.03)
N/A
(96.00)
N/A
(0.54)
Expected Short fall
(0.45)
N/A
(1.53)
(0.21)
(1.71)
(0.47)
N/A
(1,109)
N/A
N/A
Downside Deviation
0.6406
N/A
3.58
0.3166
2.41
0.8109
N/A
63.2
N/A
N/A
Semi Variance
0.0924
N/A
1.61
(0.01)
0.565
0.228
N/A
12652.3
N/A
N/A

Malacca Straits Competition Performance Charts

Five steps to successful analysis of Malacca Straits Competition

Malacca Straits' 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 Malacca Straits Acqu in relation to its competition. Malacca Straits' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Malacca Straits 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 Malacca Straits' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Malacca Straits Acqu, 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 Malacca Straits position

In addition to having Malacca Straits 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.

Did You Try This Idea?

Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Malacca Stock

If you are still planning to invest in Malacca Straits Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Malacca Straits' history and understand the potential risks before investing.
Stocks Directory
Find actively traded stocks across global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY