Stellar Competitors

Stocks . USA . 
Stock . Stellar V Capital
SVCCW Stock   0.36  0.03  9.91%   
Stellar V Capital competes with Oxley Bridge, Spring Valley, KF Growth, Bolt Projects, and SIM Acquisition; as well as few others. The company classifies itself under Financial Services sector and is part of Shell Companies industry. Analyzing Stellar V 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 Stellar V to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Stellar V Correlation with its peers.

Stellar V vs Spark I Correlation

Very good diversification

The correlation between Stellar V Capital and SPKL is -0.29 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stellar V Capital and SPKL in the same portfolio, assuming nothing else is changed.

Moving against Stellar Stock

  0.35GE GE AerospacePairCorr
  0.34SYM Symbotic Earnings Call This WeekPairCorr
Return On Tangible Assets is likely to drop to -0.41 in 2026. Return On Capital Employed is likely to drop to 2.48 in 2026. Return On Tangible Assets is likely to drop to -0.41 in 2026. Debt To Assets is likely to drop to 0.37 in 2026.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stellar V'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
0.020.3312.03
Details
Intrinsic
Valuation
LowRealHigh
0.020.3012.00
Details
Naive
Forecast
LowNextHigh
0.010.3712.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.290.350.41
Details

Stellar V Competition Correlation Matrix

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

High positive correlations

SIMA
+ 0.7
OBA
CUBWW
+ 0.61
BSLK
QETA
+ 0.57
OBA
SIMA
+ 0.52
MAYAR
OYSE
+ 0.52
MAYAR
QETA
+ 0.51
SIMA
  

High negative correlations

BSLK
- 0.83
MAYAR
BSLK
- 0.75
OBA
SIMA
- 0.71
BSLK
CUBWW
- 0.59
MAYAR
KFIIR
- 0.46
SVII
OYSE
- 0.45
BSLK

Risk-Adjusted Indicators

There is a big difference between Stellar Stock performing well and Stellar V 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 Stellar V'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
OBA  0.08  0.00 (0.16)(0.02) 0.00 
(0.24)
 0.30 
(0.20)
 0.89 
MAYAR  7.85  2.67  0.39  0.40  4.63 
(15.09)
 12.99 
(8.00)
 195.53 
SVII  0.37  0.05  0.04 (1.82) 0.18 
(0.68)
 0.83 
(0.57)
 1.67 
KFIIR  6.14  0.52  0.04 (0.37) 7.33 
(10.13)
 15.38 
(15.00)
 46.05 
BSLK  7.13 (2.70) 0.00 (0.77) 0.00 
 0.00 
 10.20 
(21.48)
 42.31 
SIMA  0.11  0.00 (0.14) 1.17  0.13 
(0.22)
 0.28 
(0.38)
 1.42 
CUBWW  9.87  0.67  0.03 (0.20) 11.10 
(16.86)
 33.33 
(24.00)
 75.94 
QETA  0.47  0.04  0.00  0.33  0.70 
(1.02)
 1.65 
(0.97)
 7.10 
OYSE  0.11  0.01 (0.07) 0.45  0.00 
(0.30)
 0.40 
(0.39)
 0.99 
SPKL  0.35 (0.04) 0.00 (1.99) 0.00 
 0.00 
 0.97 
(1.05)
 3.73 

Stellar V Competitive Analysis

The better you understand Stellar V competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stellar V'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 Stellar V'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
SVCCW OBA MAYAR SVII KFIIR BSLK SIMA CUBWW QETA OYSE
 9.91 
 0.36 
Stellar
 0.20 
 10.10 
Oxley
 3.19 
 0.91 
Maywood
 5.51 
 12.00 
Spring
 11.11 
 0.16 
KFIIR
 0.000003 
 0.35 
Bolt
 0.09 
 10.61 
SIM
 0.000006 
 0.18 
Lionheart
 1.22 
 11.64 
Quetta
 0.49 
 10.15 
Oyster
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Extremely Dangerous
Very steady
Out of control
Out of control
Very steady
Out of control
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Weak
Fair
Weakest
Weakest
Mild
Weak
Soft
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Hazard
Low
Low
Risky
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over 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)
Strong Sell
Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
4.38
N/A
N/A
N/A
Net Asset
N/A
N/A
N/A
26.11 M
N/A
12.23 M
236.33 M
N/A
74.69 M
N/A
EBITDA
N/A
N/A
N/A
7.65 M
N/A
(63.89 M)
4.75 M
N/A
2.85 M
N/A
Current Valuation
N/A
313.3 M
N/A
120.3 M
N/A
9.57 M
325.28 M
N/A
44.75 M
338.81 M
Price To Book
N/A
N/A
N/A
5.77
N/A
N/A
N/A
N/A
3.09
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
-11.79
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(1.15 M)
N/A
(461.8 M)
(9.88 M)
N/A
(2.47 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
6.37 M
N/A
N/A
N/A
Beta
N/A
N/A
N/A
-0.027
N/A
0.17
0.27
N/A
-0.017
N/A
Number Of Employees
N/A
N/A
3
N/A
N/A
14
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
25.3 M
N/A
9.88 M
N/A
4.37 M
23 M
N/A
3.75 M
26.01 M
Cash Flow From Operations
N/A
N/A
N/A
(745.32 K)
N/A
(16.15 M)
(843.93 K)
N/A
(584.49 K)
N/A
Total Debt
N/A
N/A
N/A
1.5 M
N/A
13.19 M
10.98 M
N/A
500 K
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
-42.88
N/A
N/A
N/A
N/A
Number Of Shares Shorted
15.61 K
897
N/A
4.55 K
49.61 K
123.62 K
739
N/A
49
7.4 K
Book Value Per Share
-0.22
-0.34
N/A
-0.21
-0.23
-3.44
-0.34
-0.31
-1.3
-0.23
Return On Asset
N/A
N/A
N/A
-0.0048
N/A
-0.98
N/A
N/A
-0.0024
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
1.45 M
N/A
N/A
N/A
Total Asset
N/A
N/A
N/A
26.11 M
N/A
12.23 M
236.33 M
N/A
74.69 M
N/A
Short Ratio
N/A
0.07
N/A
0.08
N/A
1.13
0.03
N/A
0.01
0.56
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
N/A
N/A
Shares Owned By Institutions
N/A
4.85
N/A
34.21
N/A
16.48
100.0
N/A
49.03
2.54
Market Capitalization
N/A
318.15 M
N/A
136.84 M
N/A
7.05 M
325.37 M
N/A
43.62 M
341.18 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
57.97
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.49
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
6.81 M
N/A
(65.39 M)
4.75 M
N/A
2.09 M
N/A
Earnings Per Share
N/A
N/A
N/A
0.11
N/A
29.82
N/A
N/A
-0.18
N/A
Shares Owned By Insiders
N/A
N/A
N/A
77.6
N/A
8.78
N/A
N/A
52.7
1.75
Revenue
N/A
N/A
N/A
N/A
N/A
1.37 M
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
(1.15 M)
N/A
1.9 M
791.68 K
N/A
(28.33 K)
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
1.25 M
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
0.35
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
101 K
N/A
N/A
N/A
N/A
Day Typical Price
0.39
10.1
0.78
12.23
0.17
0.34
10.61
0.18
11.59
10.17
Accumulation Distribution
0.33
N/A
0.47
0.0551
0.16
0.11
9.0E-4
0.0526
0.012
0.0049
Market Facilitation Index
0.16
N/A
0.44
0.7
0.03
0.04
0.01
0.01
0.14
0.05
Daily Balance Of Power
0.2044
0
(0.07)
(1.00)
(0.67)
N/A
1.0
0.0
1.0
(1.00)
Period Momentum Indicator
0.0327
(0.02)
(0.03)
(0.70)
(0.02)
N/A
0.01
N/A
0.14
(0.05)
Rate Of Daily Change
1.1
1.0
0.97
0.94
0.89
1.0
1.0
1.0
1.01
1.0
Day Median Price
0.41
10.1
0.72
12.35
0.18
0.33
10.61
0.19
11.57
10.18
Price Action Indicator
(0.03)
(0.01)
0.18
(0.70)
(0.03)
0.02
0.01
(0.01)
0.14
(0.05)
Relative Strength Index
50.29
55.8
64.88
49.75
47.96
31.47
55.35
45.99
63.7
54.91
Coefficient Of Variation
1362.9
1447.21
802.29
1285.48
1817.15
(372.25)
3374.21
2602.5
1929.0
917.8
Mean Deviation
9.98
0.0836
7.85
0.3738
6.14
7.13
0.1145
9.87
0.4702
0.1111
Jensen Alpha
1.09
0.002
2.67
0.0538
0.5238
(2.70)
(0)
0.6653
0.0352
0.0117
Total Risk Alpha
0.3622
(0.01)
1.79
0.0138
0.0497
(3.05)
(0.01)
(0.16)
(0.01)
0.0026
Sortino Ratio
0.0693
(0.16)
0.3922
0.0434
0.0352
N/A
(0.14)
0.0342
0.0031
(0.07)
Downside Variance
227.58
0.0466
54.25
0.1679
159.26
N/A
0.0754
242.01
2.05
0.1008
Standard Deviation
14.85
0.1542
23.54
0.8065
8.89
9.59
0.1997
15.0
0.9529
0.208
Kurtosis
2.38
4.78
57.28
41.21
0.6756
1.78
5.45
1.74
6.89
7.67
Potential Upside
30.3
0.2988
12.99
0.8299
15.38
10.2
0.2846
33.33
1.65
0.396
Treynor Ratio
(4.32)
(0.02)
0.4029
(1.82)
(0.37)
(0.77)
1.17
(0.20)
0.3264
0.449
Maximum Drawdown
87.28
0.8947
195.53
1.67
46.05
42.31
1.42
75.94
7.1
0.9909
Variance
220.61
0.0238
554.08
0.6505
78.99
91.91
0.0399
225.15
0.908
0.0433
Market Risk Adjusted Performance
(4.31)
(0.01)
0.4129
(1.81)
(0.36)
(0.76)
1.18
(0.19)
0.3364
0.459
Risk Adjusted Performance
0.0626
0.0131
0.0998
0.0573
0.049
(0.19)
(0)
0.0373
0.0399
0.054
Skewness
0.7619
1.18
7.31
5.77
0.0164
0.1963
0.6823
0.6908
(0)
1.69
Semi Deviation
11.54
0.0
4.63
0.1813
7.33
N/A
0.1342
11.1
0.7021
0.0
Information Ratio
0.0703
(0.22)
0.1227
0.0221
0.05
(0.27)
(0.20)
0.0354
0.0047
(0.11)
Value At Risk
(23.26)
(0.20)
(8.00)
(0.57)
(15.00)
(21.48)
(0.38)
(24.00)
(0.97)
(0.39)
Expected Short fall
(13.75)
(0.24)
(15.09)
(0.68)
(10.13)
N/A
(0.22)
(16.86)
(1.02)
(0.30)
Downside Deviation
15.09
0.2158
7.37
0.4097
12.62
N/A
0.2746
15.56
1.43
0.3175
Semi Variance
133.09
(0)
21.42
0.0329
53.79
N/A
0.018
123.1
0.493
(0.01)

Stellar V Competition Performance Charts

Five steps to successful analysis of Stellar V Competition

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

In addition to having Stellar V 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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Run Large Growth Funds Thematic Idea Now

Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 42 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Stellar Stock Analysis

When running Stellar V's price analysis, check to measure Stellar V'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 Stellar V is operating at the current time. Most of Stellar V's value examination focuses on studying past and present price action to predict the probability of Stellar V's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar V's price. Additionally, you may evaluate how the addition of Stellar V to your portfolios can decrease your overall portfolio volatility.
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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