Schultze Competitors

Delisted . USA . 
Stock . Schultze Special Purpose
SAMAUDelisted Stock  USD 10.45  0.00  0.00%   
Schultze Special Purpose competes with Healthcare, Metal Sky, Chain Bridge, Mars Acquisition, and IX Acquisition; as well as few others. The company classifies itself under Financial Services sector and is part of Shell Companies industry. Analyzing Schultze Special 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 Schultze Special to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 Schultze Special competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.4510.4510.45
Details
Intrinsic
Valuation
LowRealHigh
8.918.9111.50
Details
Naive
Forecast
LowNextHigh
10.3410.3410.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4510.4510.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Schultze Special. Your research has to be compared to or analyzed against Schultze Special's peers to derive any actionable benefits. When done correctly, Schultze Special'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 Schultze Special Purpose.

Schultze Special Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Schultze Special 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 Schultze 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 Schultze Special Purpose does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
QDRO
+ 0.9
BNNR
BNNR
+ 0.83
MSSA
QDRO
+ 0.81
MSSA
CBRG
+ 0.73
FRLA
FRLA
+ 0.57
QDRO
FRLA
+ 0.55
MSSA
  
High negative correlations   
QDRO
- 0.64
SCAQU
BNNR
- 0.64
SCAQU
MSSA
- 0.56
SCAQU
FRLA
- 0.49
SCAQU
CBRG
- 0.46
SCAQU
QDRO
- 0.45
OHAA

Risk-Adjusted Indicators

There is a big difference between Schultze Stock performing well and Schultze Special 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 Schultze Special'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

Schultze Special Competitive Analysis

The better you understand Schultze Special competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Schultze Special'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 Schultze Special'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
SAMAU OHAA HAIAU SCAQU MSSA WWACU BNNR QDRO FRLA CBRG
 0.00 
 10.45 
Schultze
 0.00 
 10.25 
OPY
 1.41 
 11.21 
Healthcare
 0.00 
 10.16 
Stratim
 2.75 
 11.67 
Metal
 0.38 
 10.41 
Worldwide
 0.00 
 10.29 
Banner
 0.00 
 10.51 
Quadro
 0.09 
 11.12 
Fortune
 0.18 
 11.13 
Chain
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
High
Dangerous
Below Average
Dangerous
Dangerous
Dangerous
Dangerous
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Not Rated
Cautious Hold
Not Rated
Cautious Hold
Not Rated
Not Rated
Not Rated
Not Rated
Strong Sell
Current Ratio
0.39
3.57
9.37
1.13
1.0
1.08
2.03
N/A
5.01
10.66
Net Asset
169.32 M
26.67 M
6.59 M
253.44 M
35.36 M
235.08 M
161.24 M
16.96 M
34.97 M
45.36 M
EBITDA
(4.52 M)
(1.44 M)
4.33 M
(8.27 M)
(481.2 K)
(18.49 M)
(4.22 M)
(1.15 M)
(2.2 M)
7.62 M
Current Valuation
94.24 M
56.06 M
67.62 M
127.11 M
77.45 M
33.48 M
196.41 M
97.89 M
75.46 M
80.53 M
Price To Book
N/A
2.22
N/A
N/A
2.45
N/A
N/A
4.42
2.78
8.29
Retained Earnings
(8.24 M)
(327.49 K)
(1.67 M)
(8.86 M)
(5.77 M)
(4.51 M)
(5.41 M)
(5.1 M)
(9.1 M)
(943.67 K)
Beta
N/A
0.012
-0.011
0.0135
-0.052
N/A
N/A
0.031
0.005
-0.03
Number Of Employees
8
2
N/A
2
N/A
3
2
1
5
4
Shares Outstanding
N/A
5.29 M
N/A
N/A
6.41 M
N/A
15.7 M
7.82 M
3.83 M
3.57 M
Cash Flow From Operations
(1.25 M)
(709.23 K)
(401.06 K)
(891.66 K)
(233.32 K)
(446.62 K)
(1.43 M)
(762.38 K)
(3.19 M)
(964.32 K)
Total Debt
85 K
350 K
216.45 K
7.67 M
2.17 M
200 K
N/A
980 K
4.76 M
186.82 K
Return On Equity
N/A
0.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
94.87
N/A
23.56
N/A
-0.3
-0.14
N/A
N/A
N/A
Return On Asset
-0.0124
-0.0155
-0.0309
-0.0097
-0.0071
-0.0334
-0.0075
-0.0057
-0.0337
-0.0338
Book Value Per Share
-0.41
-0.21
-0.27
-1.22
0.008
-0.77
-0.28
-0.65
-1.67
-0.33
Number Of Shares Shorted
N/A
592
83
N/A
1.99 K
1
7.14 K
418
11.09 K
1
Total Asset
169.32 M
26.67 M
6.59 M
253.44 M
35.36 M
235.08 M
161.24 M
16.96 M
34.97 M
45.36 M
Debt To Equity
3.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
0.19
N/A
N/A
0.84
0.01
0.12
0.03
1.1
N/A
Shares Owned By Institutions
22.65
44.25
0.07
4.31
55.18
6.85
92.2
24.78
57.44
87.99
Market Capitalization
37.25 M
55.45 M
N/A
303.12 M
76.89 M
N/A
201.94 M
85.64 M
71.19 M
77.43 M
Price To Earning
N/A
N/A
N/A
8.66
N/A
N/A
N/A
N/A
N/A
27.43
Net Income
(920.68 K)
20.61 K
4.33 M
9.22 M
2.15 M
9.76 M
(145.58 K)
784.63 K
(351.7 K)
7.62 M
Earnings Per Share
-0.09
-0.09
N/A
1.14
0.57
N/A
-0.01
0.07
-0.81
0.03
Shares Owned By Insiders
N/A
N/A
N/A
N/A
50.02
N/A
N/A
79.91
0.96
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(1.71 M)
(16.03 K)
(593.05 K)
(109.85 K)
(2.84 M)
(3.65 M)
(247.86 K)
(2.13 M)
(5.64 M)
(61.45 K)
Cash And Equivalents
572.97 K
256.28 K
599.83 K
590.57 K
115.16 M
138.44 K
515.14 K
N/A
388.58 K
303.67 K
Cash Per Share
0.03
0.02
0.02
0.02
7.83
N/A
0.03
N/A
0.03
0.01
Day Typical Price
10.45
10.25
11.21
10.16
11.67
10.42
10.41
10.51
11.13
11.13
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0038
0.0338
N/A
0.0027
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.04
0.36
N/A
0.03
N/A
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(1.00)
N/A
0.0
(0.33)
9.2 T
Period Momentum Indicator
N/A
N/A
(0.16)
N/A
(0.33)
(0.04)
N/A
N/A
(0.01)
0.02
Rate Of Daily Change
1.0
1.0
0.99
1.0
0.97
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.45
10.25
11.21
10.16
11.67
10.43
10.47
10.51
11.14
11.13
Price Action Indicator
N/A
N/A
(0.08)
N/A
(0.17)
(0.04)
(0.18)
N/A
(0.02)
0.01
Relative Strength Index
1.33
88.16
81.68
94.84
63.93
31.47
71.96
76.95
37.48
84.22
Coefficient Of Variation
2283.27
(9,496)
36297.78
(5,101)
1415.6
6143.75
480.52
467.9
(1,767)
(6,832)
Mean Deviation
0.1989
0.119
0.2426
0.222
0.2933
0.7769
0.0638
0.1047
0.1741
0.3145
Jensen Alpha
0.0029
(0.01)
0.0077
(0.03)
0.0452
(0.01)
0.0062
0.0251
(0.02)
(0.02)
Total Risk Alpha
(0.07)
(0.07)
(0.18)
(0.15)
(0.06)
(0.28)
(0.01)
8.0E-4
(0.1)
(0.16)
Sortino Ratio
(0.07)
N/A
N/A
N/A
(0.10)
(0.03)
(0.99)
(0.28)
N/A
N/A
Downside Variance
2.39
N/A
N/A
N/A
0.7118
12.93
0.013
0.1013
N/A
N/A
Standard Deviation
0.5324
0.3599
1.07
0.8137
0.6235
1.88
0.0856
0.1923
0.4147
0.8617
Kurtosis
24.28
20.72
29.63
20.78
13.27
9.14
0.1801
10.73
35.66
20.42
Potential Upside
0.5714
0.1959
0.1784
N/A
0.9499
2.3
0.1955
0.3828
0.3549
0.6261
Treynor Ratio
0.1547
(1.75)
0.0578
(0.59)
(0.37)
0.0758
0.5917
0.6309
0.2739
1.02
Maximum Drawdown
5.02
3.67
11.95
7.14
5.75
15.5
0.3924
1.55
3.68
8.21
Variance
0.2835
0.1295
1.15
0.6622
0.3888
3.52
0.0073
0.037
0.172
0.7425
Market Risk Adjusted Performance
0.1647
(1.74)
0.0678
(0.58)
(0.36)
0.0858
0.6017
0.6409
0.2839
1.03
Risk Adjusted Performance
0.0292
(0.02)
0.005
(0.01)
0.0519
0.0184
0.08
0.134
(0.05)
(0.01)
Skewness
(3.01)
(0.41)
0.4584
(2.75)
0.5588
(0.09)
0.3431
2.0
(5.11)
1.23
Semi Deviation
0.4487
N/A
N/A
N/A
0.3929
1.56
0.0
0.0
N/A
N/A
Information Ratio
(0.20)
(0.37)
(0.12)
(0.18)
(0.14)
(0.05)
(1.32)
(0.47)
(0.37)
(0.17)
Value At Risk
(0.29)
(0.29)
(0.18)
N/A
(0.61)
(2.53)
(0.1)
(0.19)
(0.27)
(0.61)
Expected Short fall
(0.57)
N/A
N/A
N/A
(0.69)
(1.45)
(0.13)
(0.24)
N/A
N/A
Downside Deviation
1.54
N/A
N/A
N/A
0.8437
3.6
0.1141
0.3183
N/A
N/A
Semi Variance
0.2013
N/A
N/A
N/A
0.1544
2.44
(0.02)
(0.03)
N/A
N/A

Schultze Special Competition Performance Charts

Five steps to successful analysis of Schultze Special Competition

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

In addition to having Schultze Special 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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Absolute Returns ETFs Theme
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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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out World Market Map 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Schultze Stock

If you are still planning to invest in Schultze Special Purpose 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 Schultze Special's history and understand the potential risks before investing.
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