Target Competitors
| TGAAU Stock | USD 11.28 0.00 0.00% |
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Target Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Target Global 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 Target 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 Target Global Acquisition does not affect the price movement of the other competitor.
| 0.1 | 0.16 | -0.43 | -0.06 | ENTFU | ||
| 0.1 | -0.04 | -0.02 | -0.05 | WWACU | ||
| 0.16 | -0.04 | -0.49 | -0.12 | TOACU | ||
| -0.43 | -0.02 | -0.49 | -0.17 | IGTAU | ||
| -0.06 | -0.05 | -0.12 | -0.17 | CDAQU | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Target Stock performing well and Target Global 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 Target Global'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ENTFU | 0.29 | 0.04 | (0.05) | (0.56) | 0.48 | 0.86 | 7.14 | |||
| WWACU | 0.78 | 0.08 | (0.03) | (0.04) | 1.56 | 2.30 | 15.50 | |||
| TOACU | 0.37 | (0.02) | 0.00 | (0.02) | 0.00 | 0.76 | 12.71 | |||
| IGTAU | 0.56 | (0.08) | 0.00 | (0.44) | 0.00 | 1.67 | 10.67 | |||
| CDAQU | 0.30 | 0.02 | 0.00 | (0.25) | 0.00 | 0.37 | 8.90 |
Cross Equities Net Income Analysis
Compare Target Global Acquisition and related stocks such as Enterprise 40 Technology, Worldwide Webb Acqui, and Talon 1 Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IGTAU | (182 K) | (182 K) | (182 K) | (182 K) | (182 K) | (182 K) | (182 K) | (182 K) | (182 K) | (182 K) | (182 K) | (182 K) | 475.5 K | 640.1 K | 342.3 K |
Target Global Acquisition and related stocks such as Enterprise 40 Technology, Worldwide Webb Acqui, and Talon 1 Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Target Global Acquisition financial statement analysis. It represents the amount of money remaining after all of Target Global Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Target Global Competitive Analysis
The better you understand Target Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Target Global'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 Target Global'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 |
Target Global Competition Performance Charts
Five steps to successful analysis of Target Global Competition
Target Global'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 Target Global Acquisition in relation to its competition. Target Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Target Global 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 Target Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Target Global 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 Target Global position
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Measuring and Control Equipment
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Additional Tools for Target Stock Analysis
When running Target Global's price analysis, check to measure Target Global'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 Target Global is operating at the current time. Most of Target Global's value examination focuses on studying past and present price action to predict the probability of Target Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Global's price. Additionally, you may evaluate how the addition of Target Global to your portfolios can decrease your overall portfolio volatility.