Stardust Competitors

Stocks USA . 
Stock . Stardust Power
SDSTW Stock   0.23  0.02  9.52%   
Stardust Power competes with Verra Mobility, Wendys, Dominos Pizza, Yuexiu Transport, and Lindblad Expeditions; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Stardust Power 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 Stardust Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Stardust Power Correlation with its peers.
For more information on how to buy Stardust Stock please use our How to Invest in Stardust Power guide.
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 Stardust Power competition on your existing holdings.
  
Return On Tangible Assets is likely to climb to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.08 in 2024. Net Current Asset Value is likely to drop to about (17.7 M) in 2024. Return On Tangible Assets is likely to climb to -0.1 in 2024.
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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 Stardust Power'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
0.010.2414.56
Details
Intrinsic
Valuation
LowRealHigh
0.010.2214.54
Details

Stardust Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stardust Power 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 Stardust 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 Stardust Power does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LIND
+ 0.91
GZITF
CBRL
+ 0.78
WEN
GZITF
+ 0.77
DPZ
LIND
+ 0.72
DPZ
PAL
+ 0.67
VRRM
CBRL
+ 0.64
DPZ
  
High negative correlations   
GZITF
- 0.92
VRRM
CBRL
- 0.87
PAL
PAL
- 0.83
WEN
LIND
- 0.78
VRRM
DPZ
- 0.66
VRRM
PAL
- 0.56
DPZ

Risk-Adjusted Indicators

There is a big difference between Stardust Stock performing well and Stardust Power 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 Stardust Power'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

Stardust Power Competitive Analysis

The better you understand Stardust Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stardust Power'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 Stardust Power'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
SDSTW VRRM WEN DPZ GZITF LIND PAL BTBD CBRL
 9.52 
 0.23 
Stardust
 1.58 
 23.61 
Verra
 3.34 
 18.58 
Wendys
 3.49 
 469.18 
Dominos
 0.00 
 0.58 
Yuexiu
 0.23 
 12.82 
Lindblad
 4.39 
 10.23 
Proficient
 0.64 
 1.58 
BTBD
 7.31 
 51.95 
Cracker
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Abnormally volatile
Somewhat reliable
Risky
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
OK
OK
OK
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Very Small
Very Low
Low
Below Average
About Average
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Buy
Not Available
Strong Buy
Strong Buy
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Hold
Strong Sell
Buy
Current Ratio
N/A
2.11
2.62
1.43
0.72
0.62
1.27
6.53
0.63
Net Asset
N/A
1.79 B
5.18 B
1.67 B
35.66 B
831.3 M
N/A
14.61 M
2.16 B
Profit Margin
N/A
0.12
0.0876
0.12
0.35
-0.054
-0.04
-0.0718
0.0118
EBITDA
N/A
286.89 M
552.05 M
929.55 M
2.94 B
54.12 M
N/A
(336.22 K)
156.87 M
Operating Margin
N/A
0.28
0.16
0.18
0.43
0.14
-0.0251
-0.0459
0.0248
Current Valuation
N/A
4.76 B
7.4 B
21.22 B
2.81 B
1.21 B
332.74 M
8.9 M
2.34 B
Price To Book
N/A
8.01
14.58
N/A
0.61
159.8
0.78
1.15
2.62
Retained Earnings
N/A
(125.89 M)
409.86 M
(4.07 B)
N/A
(322.21 M)
(576.3 M)
(2.05 M)
427.35 M
Current Asset
N/A
N/A
616.57 M
602.64 M
N/A
234.34 M
84.6 M
N/A
355.74 M
Five Year Return
N/A
N/A
1.87
0.85
N/A
N/A
N/A
N/A
3.07
Beta
N/A
1.28
0.78
0.86
0.81
3.03
3.3
0.51
1.42
Number Of Employees
N/A
1.58 K
5.1 K
6.5 K
2.01 K
925
N/A
54
77.6 K
Shares Outstanding
N/A
164.8 M
203.84 M
34.53 M
1.67 B
54.5 M
27.03 M
6.2 M
22.2 M
Cash Flow From Operations
N/A
206.1 M
345.42 M
590.86 M
2.57 B
25.44 M
(9.14 M)
(258.79 K)
168.98 M
Annual Yield
N/A
N/A
0.0538
0.0129
0.12
N/A
N/A
N/A
0.0192
Total Debt
N/A
1.07 B
4.14 B
5.21 B
13.22 B
623.75 M
223.89 M
4.38 M
1.2 B
Return On Equity
N/A
0.23
0.64
N/A
0.11
-19.47
N/A
-0.11
0.0886
Return On Asset
N/A
0.0827
0.0434
0.32
0.0283
0.011
N/A
-0.0668
0.0208
Number Of Shares Shorted
N/A
2.53 M
10.83 M
2.07 M
N/A
1.76 M
835.98 K
23.57 K
2.41 M
Book Value Per Share
N/A
2.95
1.28
-112.88
6.71
-4.17
12.52
1.47
19.82
Current Liabilities
N/A
N/A
268.77 M
375.98 M
N/A
104.32 M
66.9 M
N/A
368.82 M
Total Asset
N/A
1.79 B
5.18 B
1.67 B
35.66 B
831.3 M
475.5 M
14.61 M
2.16 B
Debt To Equity
N/A
5.15
N/A
-1.44
1.15
N/A
1.26
0.38
2.35
Short Ratio
N/A
3.1
2.62
3.07
N/A
9.18
1.86
3.01
4.31
Target Price
N/A
29.33
20.55
480.65
N/A
15.0
15.0
N/A
43.57
Last Dividend Paid
N/A
N/A
1.0
5.74
0.42
N/A
N/A
N/A
4.15
Shares Owned By Institutions
N/A
99.17
89.0
99.13
16.62
70.08
55.53
0.81
93.41
Market Capitalization
N/A
3.95 B
3.79 B
16.2 B
982.59 M
698.74 M
276.51 M
9.79 M
1.15 B
Price To Earning
N/A
32.98
43.12
31.79
7.22
62.42
76.5
15.14
56.37
Price To Earnings To Growth
N/A
0.55
1.88
2.55
N/A
N/A
1.09
N/A
2.5
Price To Sales
N/A
4.55
1.71
3.47
0.28
1.12
1.88
0.68
0.33
Net Income
N/A
57.02 M
204.44 M
519.12 M
1.46 B
(45.61 M)
(53.01 M)
(887.37 K)
40.93 M
Earnings Per Share
N/A
0.6
0.94
16.28
0.11
-0.72
0.12
-0.2
1.83
Shares Owned By Insiders
N/A
0.83
8.94
4.08
44.24
31.74
22.53
53.58
1.27
Revenue
N/A
817.31 M
2.18 B
4.48 B
3.7 B
569.54 M
147.41 M
14.08 M
3.47 B
Working Capital
N/A
224.76 M
455.72 M
269.94 M
N/A
(74.72 M)
17.7 M
5.68 M
(175.99 M)
Cash And Equivalents
N/A
92.77 M
700.81 M
203.96 M
2.92 B
117.84 M
3.26 M
8.82 M
45.1 M
Cash Per Share
N/A
0.61
3.29
3.24
1.74
2.22
0.01
1.37
2.04
Gross Profit
N/A
468.01 M
720.76 M
1.16 B
2.25 B
138.28 M
N/A
2.1 M
1.11 B
Day Typical Price
0.22
23.78
18.44
467.86
0.58
12.92
10.13
1.57
51.6
Accumulation Distribution
0.087
20692.38
0.0253
0.0303
N/A
0.0296
0.0436
0.0375
0.0973
Market Facilitation Index
0.02
0.0
0.47
14.39
N/A
0.39
0.45
0.06
5.26
Daily Balance Of Power
1.0
(0.73)
1.276596
1.100069
0.0
(0.08)
0.9556
0.1667
0.673
Period Momentum Indicator
0.02
(0.38)
0.6
15.83
N/A
(0.03)
0.43
0.01
3.54
Rate Of Daily Change
1.1
0.98
1.03
1.03
1.0
1.0
1.04
1.01
1.07
Day Median Price
0.22
23.86
18.37
467.2
0.58
12.98
10.09
1.57
51.43
Price Action Indicator
0.02
(0.44)
0.51
9.9
N/A
(0.17)
0.36
0.015
2.29
Coefficient Of Variation
(5,538)
(950.39)
1030.02
942.89
763.13
1089.51
(540.92)
1561.98
750.68
Mean Deviation
9.36
1.26
1.43
1.19
0.8351
2.49
2.82
3.47
2.53
Jensen Alpha
(0.28)
(0.31)
0.0503
0.0295
0.4635
0.0999
(1.06)
0.2285
0.2182
Total Risk Alpha
(2.38)
(0.52)
(0.12)
(0.09)
(0.09)
(0.28)
(1.59)
(0.44)
(0.08)
Sortino Ratio
N/A
N/A
0.0293
0.0295
N/A
0.103
N/A
0.0401
0.1129
Downside Variance
N/A
N/A
3.72
1.66
N/A
6.63
N/A
18.29
6.75
Standard Deviation
13.66
1.96
1.91
1.57
3.29
4.29
4.63
4.69
3.17
Kurtosis
2.07
13.19
0.9158
1.04
65.4
17.49
19.75
0.4614
(0.29)
Potential Upside
25.64
2.49
3.34
3.26
N/A
4.63
4.52
9.33
6.19
Treynor Ratio
(1.35)
(0.29)
0.1664
0.1462
(1.16)
0.1604
(0.54)
0.5587
0.2522
Maximum Drawdown
76.52
14.0
10.31
7.92
26.67
29.57
33.63
21.24
13.37
Variance
186.61
3.84
3.64
2.47
10.8
18.41
21.47
21.98
10.03
Market Risk Adjusted Performance
(1.34)
(0.28)
0.1764
0.1562
(1.15)
0.1704
(0.53)
0.5687
0.2622
Risk Adjusted Performance
(0)
(0.07)
0.0802
0.0862
0.1078
0.0784
(0.13)
0.0573
0.1094
Skewness
0.7276
(2.46)
(0.19)
0.5799
8.07
3.18
(3.20)
0.7302
0.4181
Semi Deviation
N/A
N/A
1.78
1.18
N/A
2.36
N/A
3.61
2.36
Information Ratio
(0.03)
(0.17)
0.0296
0.0242
0.0919
0.0618
(0.21)
0.0366
0.0926
Value At Risk
(21.82)
(2.88)
(2.45)
(2.11)
N/A
(3.83)
(5.04)
(6.45)
(3.92)
Expected Short fall
N/A
N/A
(1.49)
(1.43)
N/A
(3.54)
N/A
(4.39)
(3.03)
Downside Deviation
N/A
N/A
1.93
1.29
N/A
2.57
N/A
4.28
2.6
Semi Variance
N/A
N/A
3.17
1.39
N/A
5.56
N/A
13.04
5.55

Stardust Power Competition Performance Charts

Five steps to successful analysis of Stardust Power Competition

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

In addition to having Stardust Power 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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Additional Tools for Stardust Stock Analysis

When running Stardust Power's price analysis, check to measure Stardust Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.
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