RFAI Competitors

Stocks . USA . 
Stock . RF Acquisition Corp
RFAI Stock   10.20  0.03  0.29%   
RF Acquisition Corp competes with Patria Latin, ABIVAX Société, Pinnacle Sherman, Morningstar Unconstrained, and SPACE; as well as few others. The company conducts business under Financial Services sector and is part of Financials industry. Analyzing RF 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 RF Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RF 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 RF Acquisition competition on your existing holdings.
  
The current Return On Tangible Assets is estimated to decrease to -0.02. The RF Acquisition's current Return On Capital Employed is estimated to increase to -0.1. The current Return On Tangible Assets is estimated to decrease to -0.02. The current Debt To Assets is estimated to decrease to 0.03.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.0310.2010.37
Details
Intrinsic
Valuation
LowRealHigh
9.309.4711.22
Details
Naive
Forecast
LowNextHigh
9.9910.1610.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1610.2010.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RF Acquisition. Your research has to be compared to or analyzed against RF Acquisition's peers to derive any actionable benefits. When done correctly, RF Acquisition's 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 RF Acquisition Corp.

RF Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RF 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 RFAI 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 RF Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GSHD
+ 0.98
SEIC
SEIC
+ 0.93
IPSHX
GSHD
+ 0.9
IPSHX
KNF
+ 0.87
IPSHX
ID
+ 0.86
IPSHX
SEIC
+ 0.86
KNF
  
High negative correlations   
GSHD
- 0.68
SCAXF
SCAXF
- 0.67
ID
SCAXF
- 0.65
IPSHX
SEIC
- 0.63
SCAXF
KNF
- 0.46
SCAXF
GSHD
- 0.13
CIRAX

Risk-Adjusted Indicators

There is a big difference between RFAI Stock performing well and RF 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 RF 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PLAOU  0.15  0.02  0.00 (0.07) 0.00 
 0.00 
 0.00 
 0.00 
 6.70 
AAVXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IPSHX  0.55  0.03  0.02  0.15  0.45 
(0.68)
 1.13 
(0.98)
 3.97 
MSTSX  0.49 (0.04)(0.13) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ID  3.77  0.53  0.10  0.68  4.01 
(5.10)
 7.69 
(6.67)
 20.54 
SCAXF  0.70 (0.41) 0.00 (0.98) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
KNF  1.55  0.21  0.13  0.23  1.90 
(1.62)
 2.77 
(2.46)
 12.78 
CIRAX  0.34 (0.05)(0.26) 0.00  0.43 
(0.34)
 0.66 
(0.82)
 1.81 
SEIC  0.81  0.21  0.19  0.37  0.57 
(0.95)
 1.57 
(1.56)
 7.23 
GSHD  1.67  0.61  0.41  1.00  0.83 
(2.15)
 5.06 
(2.22)
 14.35 
All Fundamental Data

RF Acquisition Competitive Analysis

The better you understand RF Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RF 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 RF 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
RFAI PLAOU AAVXF IPSHX MSTSX ID SCAXF KNF CIRAX SEIC
 0.29 
 10.20 
RFAI
 0.00 
 11.62 
Patria
 0.00 
 11.05 
ABIVAX
 0.27 
 14.63 
Pinnacle
 0.08 
 11.87 
Morningstar
 1.75 
 0.56 
SPACE
 0.00 
 0.01 
Sparta
 1.75 
 102.75 
Knife
 0.16 
 72.99 
Capital
 1.07 
 82.44 
SEI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very risky
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Weak
Very Weak
Good
Modest
Good
Very Weak
Good
Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Above Average
Low
Low
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Buy
Strong Hold
Cautious Hold
Strong Sell
Strong Hold
Hold
Strong Buy
Current Ratio
N/A
19.88
2.03
N/A
N/A
N/A
0.62
N/A
N/A
4.43
Net Asset
N/A
187.45 M
110.36 M
32.77 M
116.1 M
N/A
3.06 M
2.6 B
104.49 B
2.52 B
EBITDA
N/A
10.58 M
(42.25 M)
N/A
N/A
N/A
(21.53 K)
434.42 M
N/A
424.52 M
Operating Margin
N/A
N/A
4.66
N/A
N/A
N/A
-0.15
0.19
N/A
0.27
Five Year Return
N/A
N/A
N/A
9.92
8.6
N/A
N/A
N/A
6.68
1.18
One Year Return
N/A
N/A
N/A
25.91
19.87
N/A
N/A
N/A
18.47
N/A
Beta
N/A
0.003
1.26
N/A
N/A
N/A
1.75
N/A
N/A
0.97
Number Of Employees
N/A
3
24
1
1
N/A
8
4.39 K
1
5.06 K
Three Year Return
N/A
N/A
N/A
4.1
7.0
N/A
N/A
N/A
5.32
N/A
Cash Flow From Operations
N/A
(657.56 K)
(45.66 M)
N/A
N/A
N/A
210.37 K
335.73 M
N/A
447.03 M
Total Debt
N/A
2.1 M
53.45 M
N/A
N/A
N/A
125 K
726.37 M
N/A
25.35 M
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
N/A
N/A
N/A
0.8
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.0056
-0.44
N/A
N/A
N/A
-0.21
0.0726
N/A
0.13
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
224.48 M
Debt To Equity
N/A
N/A
8.03
N/A
N/A
N/A
101.0
N/A
N/A
0.015
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.33
N/A
2.08
Shares Owned By Institutions
N/A
N/A
57.27
N/A
N/A
N/A
N/A
83.95
N/A
73.08
Market Capitalization
N/A
N/A
165.36 M
N/A
50.36 M
947.97 K
7.72 M
5.92 B
N/A
10.63 B
Price To Earning
N/A
N/A
-7.88
N/A
N/A
N/A
19.55
N/A
18.22
19.7
Price To Sales
N/A
N/A
20.65
N/A
N/A
N/A
0.63
2.05
1.86
5.18
Net Income
N/A
10.58 M
(41.36 M)
N/A
N/A
N/A
(609.44 K)
182.87 M
N/A
462.26 M
Shares Owned By Insiders
N/A
N/A
4.67
N/A
N/A
N/A
9.51
0.62
N/A
23.9
Revenue
N/A
N/A
37 K
N/A
N/A
N/A
5.19 M
2.83 B
N/A
1.92 B
Year To Date Return
N/A
N/A
N/A
19.22
13.69
N/A
N/A
N/A
12.42
N/A
Working Capital
N/A
180.23 M
N/A
N/A
N/A
N/A
N/A
566.27 M
N/A
1.13 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0689
N/A
0.27
Current Valuation
N/A
123.73 M
165.28 M
N/A
N/A
N/A
5.73 M
6.38 B
N/A
9.62 B
Price To Book
N/A
N/A
27.57
N/A
N/A
N/A
34.42
4.09
2.47
4.47
Retained Earnings
N/A
(7.12 M)
N/A
N/A
N/A
N/A
N/A
665.87 M
N/A
762.59 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1 B
Cash Position Weight
N/A
N/A
N/A
2.96
14.28
N/A
N/A
N/A
4.87
N/A
Equity Positions Weight
N/A
N/A
N/A
97.04
61.63
N/A
N/A
N/A
71.56
N/A
Shares Outstanding
N/A
N/A
22.3 M
N/A
N/A
N/A
233.95 M
56.61 M
N/A
128.91 M
Annual Yield
N/A
N/A
N/A
N/A
0.021
N/A
N/A
N/A
0.031
0.0112
Return On Equity
N/A
N/A
-12.86
N/A
N/A
N/A
N/A
0.15
N/A
0.25
Z Score
N/A
N/A
1.8
N/A
N/A
N/A
37.6
N/A
N/A
N/A
Book Value Per Share
N/A
-0.31
0.36
N/A
N/A
N/A
-0.002
25.59
N/A
18.29
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.3 M
N/A
1.56 M
Minimum Initial Investment
N/A
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
187.45 M
110.36 M
15.57 M
215.11 M
N/A
3.06 M
2.6 B
108.6 B
2.52 B
Last Dividend Paid
N/A
N/A
N/A
0.1
N/A
N/A
N/A
N/A
0.39
0.92
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
112.57
N/A
78.8
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.92
N/A
1.26
Earnings Per Share
N/A
-0.029
-2.59
N/A
N/A
N/A
-0.003
3.51
N/A
4.15
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.6
N/A
Cash And Equivalents
N/A
1.52 M
26.57 M
N/A
N/A
N/A
909.32 K
10.09 M
N/A
791.44 M
Cash Per Share
N/A
0.05
1.58
N/A
N/A
N/A
N/A
N/A
N/A
5.87
Gross Profit
N/A
N/A
(45.52 M)
N/A
N/A
N/A
3.68 M
N/A
N/A
1.58 B
Day Typical Price
10.19
11.62
11.05
14.63
11.87
0.56
0.015
103.55
72.99
82.39
Accumulation Distribution
8.82
N/A
N/A
N/A
N/A
69.05
N/A
8004.99
N/A
20313.96
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
0.0
N/A
0.0
N/A
0.0
Daily Balance Of Power
1.0
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.50)
0.0
(0.55)
9.2 T
0.6641
Period Momentum Indicator
0.03
N/A
N/A
(0.04)
(0.01)
(0.01)
N/A
(1.83)
0.12
0.87
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
0.98
1.0
0.98
1.0
1.01
Day Median Price
10.18
11.62
11.05
14.63
11.87
0.56
0.015
103.96
72.99
82.37
Price Action Indicator
0.03
N/A
N/A
(0.02)
(0.01)
(0.01)
N/A
(2.12)
0.06
0.51
Relative Strength Index
69.32
47.28
N/A
70.67
45.52
53.22
N/A
52.99
39.41
74.54
Coefficient Of Variation
5384.12
3506.81
N/A
521.81
1342.2
724.66
(812.40)
505.27
4357.69
374.17
Mean Deviation
0.1026
0.1533
N/A
0.5474
0.4908
3.77
0.7004
1.55
0.3367
0.8101
Jensen Alpha
(0)
0.0207
N/A
0.03
(0.04)
0.5298
(0.41)
0.2103
(0.05)
0.2054
Total Risk Alpha
(0.03)
(0.09)
N/A
0.0158
(0.06)
(0.10)
(0.82)
0.0826
(0.07)
0.1198
Sortino Ratio
(0.52)
N/A
N/A
0.0201
(0.13)
0.0984
N/A
0.1327
(0.26)
0.1913
Downside Variance
0.0597
N/A
N/A
0.4977
0.4354
28.2
N/A
5.92
0.2097
0.942
Standard Deviation
0.1681
0.6172
N/A
0.7547
0.6349
4.73
2.89
2.29
0.4195
1.18
Kurtosis
2.36
26.96
N/A
3.76
(0.03)
0.4732
66.0
5.99
(0.13)
5.03
Potential Upside
0.2938
N/A
N/A
1.13
1.21
7.69
N/A
2.77
0.6553
1.57
Treynor Ratio
0.1412
(0.07)
N/A
0.1549
0.06
0.684
(0.98)
0.2291
(0.0009)
0.3661
Maximum Drawdown
0.8847
6.7
N/A
3.97
2.8
20.54
23.47
12.78
1.81
7.23
Variance
0.0282
0.3809
N/A
0.5695
0.4031
22.39
8.35
5.25
0.176
1.4
Market Risk Adjusted Performance
0.1512
(0.06)
N/A
0.1649
0.07
0.694
(0.97)
0.2391
0.0091
0.3761
Risk Adjusted Performance
(0.02)
0.0194
N/A
0.1464
0.0549
0.1139
(0.09)
0.158
0.0093
0.2078
Skewness
0.133
0.8514
N/A
0.223
0.0725
(0.35)
(8.12)
0.0527
(0.41)
1.32
Semi Deviation
0.1293
N/A
N/A
0.4498
0.5156
4.01
N/A
1.9
0.4316
0.5731
Information Ratio
(0.76)
(0.18)
N/A
0.0188
(0.13)
0.1104
(0.17)
0.141
(0.29)
0.157
Value At Risk
(0.39)
N/A
N/A
(0.98)
(1.02)
(6.67)
N/A
(2.46)
(0.82)
(1.56)
Expected Short fall
(0.17)
N/A
N/A
(0.68)
(0.61)
(5.10)
N/A
(1.62)
(0.34)
(0.95)
Downside Deviation
0.2444
N/A
N/A
0.7055
0.6599
5.31
N/A
2.43
0.458
0.9706
Semi Variance
0.0167
N/A
N/A
0.2023
0.2658
16.1
N/A
3.62
0.1863
0.3285

RF Acquisition Competition Performance Charts

Five steps to successful analysis of RF Acquisition Competition

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

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When determining whether RF Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RF Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rf Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rf Acquisition Corp Stock:
How To Invest In RFAI
Details
Is RFAI Stock a good investment?
Details
What is RF Acquisition's Net Worth?
Details
Largest Financial Services Companies
View
Largest Financials Companies
View
Check out RF Acquisition Correlation with its peers.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 RF Acquisition. If investors know RFAI 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 RF 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 RF Acquisition Corp is measured differently than its book value, which is the value of RFAI that is recorded on the company's balance sheet. Investors also form their own opinion of RF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is RF 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 RF Acquisition's market value can be influenced by many factors that don't directly affect RF 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 RF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF 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.
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