Spark Competitors
| SPKL Stock | 11.42 0.04 0.35% |
Spark I vs Lakeshore Acquisition Correlation
Very weak diversification
The correlation between Spark I Acquisition and LCCC is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Spark I Acquisition and LCCC in the same portfolio, assuming nothing else is changed.
Moving together with Spark Stock
Moving against Spark Stock
| 0.41 | GSBD | Goldman Sachs BDC | PairCorr |
| 0.4 | EPGG | Empire Global Gaming | PairCorr |
| 0.37 | KBDC | Kayne Anderson BDC | PairCorr |
| 0.32 | MFIC | MidCap Financial Inv | PairCorr |
Spark I Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Spark I 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 Spark 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 Spark I Acquisition does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Spark Stock performing well and Spark I 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 Spark I'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HSPT | 0.22 | 0.01 | (0.15) | 0.20 | 0.18 | 0.57 | 2.28 | |||
| FGMC | 0.08 | 0.00 | (0.48) | 0.00 | 0.00 | 0.20 | 0.60 | |||
| CHPG | 0.12 | 0.01 | (0.25) | 0.29 | 0.00 | 0.39 | 0.98 | |||
| KVAC | 0.34 | 0.04 | (0.05) | (0.77) | 0.35 | 1.27 | 3.29 | |||
| FSHP | 0.17 | 0.01 | (0.10) | 0.58 | 0.17 | 0.84 | 1.77 | |||
| ASPC | 9.01 | 1.34 | 0.12 | (0.87) | 7.94 | 29.42 | 99.90 | |||
| COLA | 0.22 | 0.01 | (0.22) | 0.22 | 0.10 | 0.47 | 1.83 | |||
| LCCC | 0.08 | 0.01 | (0.42) | (0.47) | 0.00 | 0.20 | 0.49 |
Cross Equities Net Income Analysis
Compare Spark I Acquisition and related stocks such as Horizon Space Acquisition, FG Merger II, and ChampionsGate Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSPT | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | 142.9 K | 164.3 K | 172.5 K |
| FGMC | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (125.8 K) | (15.9 M) | (25.9 K) | (23.3 K) | (24.4 K) |
| KVAC | (3.1 K) | (3.1 K) | (3.1 K) | (3.1 K) | (3.1 K) | (3.1 K) | (3.1 K) | (3.1 K) | (3.1 K) | (3.1 K) | (3.1 K) | (3.1 K) | (693) | 1.5 M | 7.4 M | 8.5 M | 8.9 M |
| FSHP | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (86.7 K) | (107.2 K) | (62.4 K) | 909.8 K | 1 M | 1.1 M |
| ASPC | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (103 K) | (2.6 K) | (29 K) | (33.4 K) | (35 K) |
| COLA | (1.5 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (70.1 K) | (66.6 K) |
| LCCC | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | (14.1 K) | 1.3 M | 683.9 K |
Spark I Acquisition and related stocks such as Horizon Space Acquisition, FG Merger II, and ChampionsGate Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Spark I Acquisition financial statement analysis. It represents the amount of money remaining after all of Spark I Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Spark I Competitive Analysis
The better you understand Spark I competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Spark I'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 Spark I'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 |
Spark I Competition Performance Charts
Five steps to successful analysis of Spark I Competition
Spark I'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 Spark I Acquisition in relation to its competition. Spark I's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Spark I 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 Spark I's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Spark I Acquisition, 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.
Complement your Spark I position
In addition to having Spark I 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 Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 38 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 Advertising Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Spark I Correlation with its peers. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Asset Management & Custody Banks 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 Spark I. If investors know Spark 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. Comprehensive Spark I assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Spark I Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Spark I's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Spark I's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Spark I's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spark I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Spark I's market price signifies the transaction level at which participants voluntarily complete trades.