Spring Competitors

Stocks . USA . 
Stock . Spring Valley Acquisition
SVII Stock  USD 11.23  0.02  0.18%   
Spring Valley Acquisition competes with Western Acquisition; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Spring Valley 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 Spring Valley to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Spring Valley 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 Spring Valley competition on your existing holdings.
  
As of now, Spring Valley's Return On Tangible Assets are increasing as compared to previous years. The Spring Valley's current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to (0). As of now, Spring Valley's Other Assets are increasing as compared to previous years. The Spring Valley's current Return On Tangible Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 179.9 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.7511.2311.71
Details
Intrinsic
Valuation
LowRealHigh
10.8511.3311.81
Details
Naive
Forecast
LowNextHigh
10.5511.0311.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2311.2311.23
Details

Spring Valley Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Spring Valley 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 Spring 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 Spring Valley Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NCAC
+ 0.92
XPAX
NCAC
+ 0.89
JAQCU
XPAX
+ 0.85
JAQCU
NCAC
+ 0.72
WAVS
GMFIU
+ 0.66
NCAC
WAVS
+ 0.6
JAQCU
  
High negative correlations   
FLFV
- 0.49
JAQCU
FLFV
- 0.44
NCAC
FLFV
- 0.44
XPAX
GMFIU
- 0.25
FLFV
FLFV
- 0.11
WAVS

Risk-Adjusted Indicators

There is a big difference between Spring Stock performing well and Spring Valley 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 Spring Valley'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.

Cross Equities Net Income Analysis

Compare Spring Valley Acquisition and related stocks such as Sound Point Acquisition, Jupiter Acquisition Corp, and Western Acquisition Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
WAVS(11.4 K)(11.4 K)(11.4 K)(11.4 K)(11.4 K)(11.4 K)(11.4 K)(11.4 K)(11.4 K)(11.4 K)(11.4 K)(11.4 K)(700.9 K)(1 M)(982.9 K)

Spring Valley Acquisition and related stocks such as Sound Point Acquisition, Jupiter Acquisition Corp, and Western Acquisition Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Spring Valley Acquisition financial statement analysis. It represents the amount of money remaining after all of Spring Valley Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Spring Valley Competitive Analysis

The better you understand Spring Valley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Spring Valley'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 Spring Valley'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
SVII SPCMU JAQCU WAVS XPAX NCAC FLFV GMFIU
 0.18 
 11.23 
Spring
 0.00 
 10.66 
Sound
 0.00 
 10.40 
Jupiter
 3.24 
 11.05 
Western
 0.1 
 10.39 
XPAC
 0.00 
 11.00 
Newcourt
 0.00 
 1.72 
Feutune
 0.00 
 11.10 
Aetherium
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Dangerous
Dangerous
Average
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Not Rated
Not Rated
Strong Hold
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
N/A
0.10 X
2.19 X
0.01 X
0.21 X
3.05 X
N/A
0.08 X
Net Asset
250.58 M
271.47 M
160.16 M
3.41 M
223 M
258.93 M
54.14 M
32.93 M
EBITDA
10.97 M
N/A
(5.25 M)
(961.77 K)
(12.24 M)
(7.05 M)
(1.25 M)
(1.1 M)
Current Valuation
111.58 M
344.33 M
61.97 M
38.05 M
287.29 M
43.61 M
17.08 M
59.02 M
Price To Book
0.68 X
N/A
N/A
201.69 X
1.32 X
0.40 X
1.83 X
N/A
Retained Earnings
(6.9 M)
(10.85 M)
(5.9 M)
(3.2 M)
(14.94 M)
(13.9 M)
(6.12 M)
(7.25 M)
Beta
-0.013
N/A
-0.085
-0.21
N/A
-0.058
N/A
0.039
Number Of Employees
N/A
4
3
N/A
3
3
4
2
Shares Outstanding
9.88 M
N/A
N/A
3.42 M
21.96 M
8.79 M
3.16 M
N/A
Cash Flow From Operations
(491.06 K)
N/A
(1.91 M)
(940.73 K)
(523.12 K)
(1.14 M)
(2.58 M)
(385.45 K)
Total Debt
8.22 M
10 K
132.6 K
204.22 K
300 K
90.09 K
2.16 M
1.42 M
Return On Equity
N/A
N/A
N/A
-0.29
N/A
N/A
N/A
N/A
Z Score
N/A
-0.05
-0.16
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0028
-0.0039
-0.0175
-0.15
-0.0127
-0.0109
-0.0127
-0.0107
Number Of Shares Shorted
7.74 K
N/A
200
213
1.46 K
7.78 K
21.68 K
1.45 K
Book Value Per Share
(0.23) X
(0.34) X
(0.81) X
(0.96) X
(0.54) X
(1.83) X
(1.28) X
(1.32) X
Total Asset
250.58 M
271.47 M
160.16 M
3.41 M
223 M
258.93 M
54.14 M
32.93 M
Short Ratio
0.05 X
N/A
N/A
0.06 X
0.01 X
9.75 X
10.55 X
6.99 X
Debt To Equity
N/A
N/A
8.70 %
5.87 %
6.14 %
N/A
N/A
4.98 %
Shares Owned By Institutions
69.23 %
8.85 %
7.92 %
27.08 %
77.93 %
15.82 %
3.83 %
0.01 %
Market Capitalization
111.15 M
N/A
N/A
37.84 M
287 M
42.09 M
14.35 M
N/A
Price To Earning
N/A
N/A
76.25 X
N/A
N/A
N/A
N/A
N/A
Net Income
10.97 M
(20.86 K)
1.19 M
(1.03 M)
1.91 M
1.52 M
1.34 M
726.04 K
Earnings Per Share
0.36 X
N/A
0.13 X
(0.22) X
0.20 X
0.13 X
0.25 X
N/A
Shares Owned By Insiders
34.37 %
N/A
19.76 %
71.50 %
9.60 %
94.86 %
0.93 %
N/A
Working Capital
1.15 M
1.05 M
(248.76 K)
(3.19 M)
(5.08 M)
(13.07 M)
(2.77 M)
24.41 M
Cash And Equivalents
N/A
946.45 K
721.17 K
618.56 K
270.26 K
306.88 K
1.03 M
55.51 K
Cash Per Share
N/A
0.03 X
0.04 X
0.04 X
0.01 X
0.01 X
0.08 X
N/A
Day Typical Price
11.23
10.66
10.4
11.16
10.39
11.0
1.68
11.1
Accumulation Distribution
N/A
N/A
N/A
0.035
0.0019
N/A
0.16
N/A
Market Facilitation Index
N/A
N/A
N/A
0.4
0.02
N/A
0.29
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.0
(0.93)
0.5
0.0
N/A
0.0
Period Momentum Indicator
(0.02)
N/A
N/A
(0.37)
0.01
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.97
1.0
1.0
1.0
1.0
Day Median Price
11.23
10.66
10.4
11.22
10.39
11.0
1.66
11.1
Price Action Indicator
(0.01)
N/A
N/A
(0.35)
0.005
N/A
0.065
N/A
Relative Strength Index
63.0
99.75
97.94
85.89
99.54
42.78
58.73
72.11
Coefficient Of Variation
(30,858)
2806.2
574.17
2382.16
611.41
567.55
(497.26)
8973.39
Mean Deviation
0.1843
0.2237
0.093
1.07
0.0619
0.1647
3.97
0.6269
Jensen Alpha
(0.05)
0.013
0.0308
0.1127
0.0108
0.049
(1.85)
0.0041
Total Risk Alpha
(0.09)
(0.10)
(0.01)
(0.23)
(0.01)
(0)
(3.44)
(0.24)
Sortino Ratio
N/A
(0.06)
N/A
(0.02)
N/A
N/A
N/A
(0.03)
Downside Variance
N/A
2.86
N/A
8.28
N/A
N/A
N/A
15.14
Standard Deviation
0.4811
0.7641
0.213
1.95
0.1171
0.3215
9.57
1.54
Kurtosis
19.37
29.07
14.65
3.39
9.67
12.24
39.98
6.55
Potential Upside
0.4394
0.4735
0.3914
3.35
0.1946
0.6542
0.8264
3.07
Treynor Ratio
(0.04)
0.4979
(0.88)
(0.21)
(0.65)
(2.36)
2.72
0.2839
Maximum Drawdown
4.77
8.48
1.38
12.07
0.6801
2.45
78.38
9.13
Variance
0.2315
0.5838
0.0454
3.79
0.0137
0.1034
91.63
2.37
Market Risk Adjusted Performance
(0.03)
0.5079
(0.87)
(0.20)
(0.64)
(2.35)
2.73
0.2939
Risk Adjusted Performance
(0.01)
0.0273
0.1076
0.0383
0.0699
0.1213
(0.15)
0.0136
Skewness
0.9448
0.6048
3.19
(0.07)
0.0437
2.54
(5.88)
(0.06)
Semi Deviation
N/A
0.5495
N/A
1.54
N/A
N/A
N/A
1.14
Information Ratio
(0.28)
(0.14)
(0.44)
(0.03)
(0.95)
(0.23)
(0.21)
(0.07)
Value At Risk
(0.53)
(0.38)
N/A
(3.25)
(0.1)
(0.45)
(16.10)
(2.62)
Expected Short fall
N/A
(0.60)
N/A
(2.05)
N/A
N/A
N/A
(2.60)
Downside Deviation
N/A
1.69
N/A
2.88
N/A
N/A
N/A
3.89
Semi Variance
N/A
0.302
N/A
2.38
N/A
N/A
N/A
1.31

Spring Valley Competition Performance Charts

Five steps to successful analysis of Spring Valley Competition

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

In addition to having Spring Valley 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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Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 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 Electronics Theme or any other thematic opportunities.
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When determining whether Spring Valley Acquisition is a strong investment it is important to analyze Spring Valley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spring Valley's future performance. For an informed investment choice regarding Spring Stock, refer to the following important reports:
How To Invest In Spring
Details
Is Spring Stock a good investment?
Details
What is Spring Valley's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out Spring Valley Correlation with its peers.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Spring Valley. If investors know Spring 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 Spring Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
0.36
Return On Assets
(0)
The market value of Spring Valley Acquisition is measured differently than its book value, which is the value of Spring that is recorded on the company's balance sheet. Investors also form their own opinion of Spring Valley's value that differs from its market value or its book value, called intrinsic value, which is Spring Valley'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 Spring Valley's market value can be influenced by many factors that don't directly affect Spring Valley'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 Spring Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spring Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spring Valley'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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