Solarius Competitors

Stocks . USA . 
Stock . Solarius Capital Acquisition
SOCA Stock   10.05  0.01  0.1%   
Solarius Capital Acq competes with McKinley Acquisition, Dynamix, Innventure,, SWK Holdings, and Oxford Square; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Solarius Capital 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 Solarius Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Solarius Capital 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 Solarius Capital competition on your existing holdings.
  
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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 Solarius Capital'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
9.8610.0510.24
Details
Intrinsic
Valuation
LowRealHigh
9.8710.0610.25
Details
Naive
Forecast
LowNextHigh
9.8910.0710.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9910.0810.18
Details

Solarius Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Solarius Capital 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 Solarius 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 Solarius Capital Acq does not affect the price movement of the other competitor.

High positive correlations

MCGAU
+ 0.98
MCGA
MCGAU
+ 0.89
NOAH
MCGA
+ 0.85
ETHM
MCGA
+ 0.84
NOAH
MCGAU
+ 0.81
ETHM
OXSQ
+ 0.79
SWKH
  

High negative correlations

MCGAU
- 0.8
SWKH
MCGA
- 0.79
SWKH
NOAH
- 0.76
SWKH
MCGAU
- 0.72
WHF
MCGA
- 0.72
OXSQ
SWKH
- 0.71
ETHM

Risk-Adjusted Indicators

There is a big difference between Solarius Stock performing well and Solarius Capital 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 Solarius Capital'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

Solarius Capital Competitive Analysis

The better you understand Solarius Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Solarius Capital'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 Solarius Capital'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
SOCA MKLY ETHM INV SWKH OXSQ WHF NOAH MCGA MCGAU
 0.1 
 10.05 
Solarius
 0.10 
 9.98 
McKinley
 0.19 
 10.29 
Dynamix
 0.95 
 4.26 
Innventure,
 0.17 
 17.13 
SWK
 1.15 
 1.72 
Oxford
 0.57 
 6.98 
WhiteHorse
 0.20 
 10.03 
Noah
 0.20 
 10.10 
MCGA
 0.20 
 10.23 
MCGAU
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Risky
Not too volatile
Risky
Somewhat reliable
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Good
Weakest
Weakest
Fair
Fair
Soft
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Tiny
Hazard
Low
Tiny
Low
Fair
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Buy
Hold
Hold
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Hold
Strong Sell
Sell
Hold
Buy
Strong Hold
Strong Buy
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
84.9
0.94
1.17
3.25
N/A
N/A
Net Asset
N/A
N/A
N/A
905.29 M
332.24 M
299.73 M
676.82 M
11.78 B
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
0.57
-0.0639
0.13
0.22
N/A
N/A
EBITDA
N/A
N/A
N/A
(93.11 M)
24.87 M
13.73 M
11.97 M
790.57 M
N/A
N/A
Current Valuation
N/A
N/A
227.71 M
345.52 M
229.28 M
261.49 M
476.22 M
(38.55 M)
N/A
N/A
Operating Margin
N/A
N/A
N/A
-54.69
0.68
0.8
0.68
0.26
N/A
N/A
Price To Book
N/A
N/A
N/A
1.51
0.82
0.89
0.61
0.47
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(78.26 M)
(4.13 B)
(327.98 M)
(51.09 M)
5.9 B
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
71.07 M
N/A
N/A
503.54 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
14.77
10.81
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.064
0.37
0.51
0.59
0.83
N/A
N/A
Number Of Employees
2
3
1
N/A
9
N/A
N/A
1.99 K
N/A
N/A
Shares Outstanding
N/A
N/A
16.6 M
67.74 M
12.1 M
81.67 M
23.24 M
66.18 M
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
(48.06 M)
23.05 M
25.71 M
78.76 M
387.34 M
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.27
0.21
0.2
0.0523
N/A
N/A
Total Debt
N/A
N/A
N/A
28.28 M
37.65 M
123.6 M
353.12 M
135.99 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
-2.61
0.0845
-0.0161
0.0351
0.0598
N/A
N/A
Number Of Shares Shorted
N/A
N/A
72.27 K
3.09 M
98.47 K
2.17 M
283 K
301.8 K
N/A
597
Book Value Per Share
N/A
N/A
-4.88
3.39
21.02
1.95
11.41
146.2
N/A
N/A
Return On Asset
N/A
N/A
N/A
-0.26
0.0744
0.0636
0.0504
0.0375
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
863 K
N/A
N/A
149.25 M
N/A
N/A
Total Asset
N/A
N/A
N/A
905.29 M
332.24 M
299.73 M
676.82 M
11.78 B
N/A
N/A
Short Ratio
N/A
N/A
0.27
1.58
10.05
2.13
1.5
2.18
N/A
N/A
Target Price
N/A
N/A
N/A
14.5
18.5
1.75
7.67
13.66
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
1.02
1.22
0.01
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.42
1.54
4.14
N/A
N/A
Shares Owned By Institutions
N/A
N/A
94.29
16.08
87.84
6.99
32.55
44.6
N/A
N/A
Market Capitalization
N/A
N/A
171.31 M
288.59 M
208.08 M
159.26 M
162.24 M
783.86 M
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
47.92
1.52
8.8
5.62
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.44
1.01
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
170.76
5.18
3.5
2.13
0.27
N/A
N/A
Net Income
N/A
N/A
N/A
(78.19 M)
13.49 M
5.88 M
10.85 M
487 M
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
-6.37
1.85
-0.03
0.43
1.14
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
46.33
6.47
8.0
4.61
0.61
N/A
N/A
Revenue
N/A
N/A
N/A
1.22 M
44.99 M
42.68 M
17.09 M
2.6 B
N/A
N/A
Working Capital
N/A
N/A
N/A
(45.06 M)
14.69 M
N/A
N/A
5.05 B
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
57.6 M
23.21 M
9.23 M
3.69 B
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
4.49
0.47
0.4
54.93
N/A
N/A
Gross Profit
N/A
N/A
N/A
(9.25 M)
38.03 M
40.14 M
76.34 M
1.31 B
N/A
N/A
Day Typical Price
10.05
9.98
10.29
4.24
17.15
1.72
6.98
10.03
10.11
10.25
Accumulation Distribution
N/A
N/A
0.001
0.0371
0.0156
0.0172
0.0324
0.0129
0.002
0.0107
Market Facilitation Index
N/A
N/A
0.01
0.16
0.27
0.03
0.23
0.13
0.02
0.11
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(2.00)
0.25
(0.11)
(0.67)
(0.17)
(0.15)
(1.00)
(0.18)
Period Momentum Indicator
(0.01)
0.01
(0.02)
0.04
(0.03)
(0.02)
(0.04)
(0.02)
(0.02)
(0.02)
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.0
0.99
0.99
1.0
1.0
1.0
Day Median Price
10.05
9.98
10.3
4.23
17.17
1.73
6.99
10.03
10.11
10.26
Price Action Indicator
(0.01)
0.005
(0.01)
0.05
(0.05)
(0.01)
(0.03)
(0.01)
(0.02)
(0.04)
Relative Strength Index
39.01
56.77
46.16
46.21
58.97
44.09
48.5
32.89
28.19
29.0
Coefficient Of Variation
2208.94
591.94
(811.40)
(56,641)
831.9
1495.07
9122.03
(1,018)
(469.55)
(311.27)
Mean Deviation
0.1309
0.0921
0.2915
7.71
1.11
1.62
1.59
1.4
0.2669
0.2998
Jensen Alpha
(0.0004)
0.0113
(0.06)
(0.28)
0.2967
0.1119
(0.04)
(0.27)
(0.09)
(0.13)
Total Risk Alpha
(0.02)
(0)
(0.11)
(1.06)
0.0196
(0.10)
(0.20)
(0.40)
(0.13)
(0.17)
Sortino Ratio
(0.28)
(0.38)
N/A
N/A
0.1916
0.0324
(0.03)
N/A
N/A
N/A
Downside Variance
0.0714
0.0277
N/A
N/A
0.9776
4.61
3.84
N/A
N/A
N/A
Standard Deviation
0.205
0.1299
0.4269
9.67
2.29
2.32
2.01
1.91
0.3869
0.3783
Kurtosis
1.5
1.8
1.76
(0.01)
32.67
1.96
(0.01)
2.58
1.78
0.1051
Potential Upside
0.4004
0.2018
0.6776
17.85
2.14
4.35
3.51
2.91
0.5613
0.5425
Treynor Ratio
0.1895
1.34
2.71
(0.01)
(0.62)
0.3302
0.0168
(0.20)
16.21
(3.04)
Maximum Drawdown
1.1
0.707
2.17
37.43
19.13
11.31
9.53
12.08
2.14
1.79
Variance
0.042
0.0169
0.1822
93.42
5.22
5.36
4.03
3.65
0.1497
0.1431
Market Risk Adjusted Performance
0.1995
1.35
2.72
0.002
(0.61)
0.3402
0.0268
(0.19)
16.22
(3.03)
Risk Adjusted Performance
0.0075
0.0745
(0.09)
0.008
0.0913
0.0539
0.0142
(0.06)
(0.16)
(0.23)
Skewness
0.0469
0.5271
(0.03)
0.451
5.03
0.6008
0.0753
(0.1)
(0.91)
0.0674
Semi Deviation
0.1279
0.0
N/A
N/A
0.7286
1.75
1.87
N/A
N/A
N/A
Information Ratio
(0.37)
(0.49)
(0.32)
(0.01)
0.0829
0.0301
(0.03)
(0.14)
(0.43)
(0.55)
Value At Risk
(0.30)
(0.20)
(0.95)
(12.34)
(1.37)
(3.30)
(2.69)
(2.29)
(0.84)
(0.73)
Expected Short fall
(0.25)
(0.15)
N/A
N/A
(1.74)
(2.30)
(1.77)
N/A
N/A
N/A
Downside Deviation
0.2673
0.1664
N/A
N/A
0.9887
2.15
1.96
N/A
N/A
N/A
Semi Variance
0.0164
(0.01)
N/A
N/A
0.5308
3.07
3.49
N/A
N/A
N/A

Solarius Capital Competition Performance Charts

Five steps to successful analysis of Solarius Capital Competition

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

In addition to having Solarius Capital 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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Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 39 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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When determining whether Solarius Capital Acq is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Solarius Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Solarius Capital Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Solarius Capital Acquisition Stock:
How To Invest In Solarius
Details
Is Solarius Stock a good investment?
Details
What is Solarius Capital's Net Worth?
Details
Largest Shell Companies Companies
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Largest Financial Services Companies
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Check out Solarius Capital Correlation with its peers.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Capital Markets 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 Solarius Capital. If investors know Solarius 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 Solarius Capital 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 Solarius Capital Acq is measured differently than its book value, which is the value of Solarius that is recorded on the company's balance sheet. Investors also form their own opinion of Solarius Capital's value that differs from its market value or its book value, called intrinsic value, which is Solarius Capital'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 Solarius Capital's market value can be influenced by many factors that don't directly affect Solarius Capital'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 Solarius Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solarius Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solarius Capital'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.
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
 
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