Thunder Competitors

Stocks . USA . 
Stock . Thunder Bridge Capital
THCP Stock  USD 10.96  0.39  3.44%   
Thunder Bridge Capital competes with Patria Latin, ABIVAX Société, Pinnacle Sherman, Morningstar Unconstrained, and SPACE; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Thunder Bridge 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 Thunder Bridge to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Thunder Bridge 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 Thunder Bridge competition on your existing holdings.
  
At this time, Thunder Bridge's Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop (0.05). At this time, Thunder Bridge's Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Debt To Assets is likely to grow to 0.02, while Non Current Assets Total are likely to drop slightly above 35.4 M.
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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 Thunder Bridge'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
10.1910.9611.73
Details
Intrinsic
Valuation
LowRealHigh
8.469.2312.06
Details
Naive
Forecast
LowNextHigh
10.3511.1211.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4511.0711.70
Details

Thunder Bridge Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thunder Bridge 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 Thunder 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 Thunder Bridge Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GSHD
+ 0.98
SEIC
SEIC
+ 0.93
IPSHX
GSHD
+ 0.9
IPSHX
KNF
+ 0.87
IPSHX
ID
+ 0.86
IPSHX
SEIC
+ 0.86
KNF
  
High negative correlations   
GSHD
- 0.68
SCAXF
SCAXF
- 0.67
ID
SCAXF
- 0.65
IPSHX
SEIC
- 0.63
SCAXF
KNF
- 0.46
SCAXF
GSHD
- 0.13
CIRAX

Risk-Adjusted Indicators

There is a big difference between Thunder Stock performing well and Thunder Bridge 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 Thunder Bridge'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
PLAOU  0.15  0.02  0.00 (0.07) 0.00 
 0.00 
 0.00 
 0.00 
 6.70 
AAVXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IPSHX  0.55  0.03  0.02  0.15  0.45 
(0.68)
 1.13 
(0.98)
 3.97 
MSTSX  0.49 (0.04)(0.13) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ID  3.77  0.53  0.10  0.68  4.01 
(5.10)
 7.69 
(6.67)
 20.54 
SCAXF  0.70 (0.41) 0.00 (0.98) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
KNF  1.55  0.21  0.13  0.23  1.90 
(1.62)
 2.77 
(2.46)
 12.78 
CIRAX  0.34 (0.05)(0.26) 0.00  0.43 
(0.34)
 0.66 
(0.82)
 1.81 
SEIC  0.81  0.21  0.19  0.37  0.57 
(0.95)
 1.57 
(1.56)
 7.23 
GSHD  1.67  0.61  0.41  1.00  0.83 
(2.15)
 5.06 
(2.22)
 14.35 

Cross Equities Net Income Analysis

Compare Thunder Bridge Capital and related stocks such as Patria Latin American, ABIVAX Socit Anonyme, and Pinnacle Sherman Multi 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
KNF147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M129.8 M72.9 M182.9 M146.5 M
SEIC3.8 M205 M206.8 M288.1 M318.7 M331.7 M333.8 M404.4 M505.9 M501.4 M447.3 M546.6 M475.5 M462.3 M485.4 M
GSHD4.7 M4.7 M4.7 M4.7 M4.7 M4.7 M4.7 M8.7 M(8.9 M)10.4 M18.8 M8.3 M2.6 M14.1 M8.1 M

Thunder Bridge Capital and related stocks such as Patria Latin American, ABIVAX Socit Anonyme, and Pinnacle Sherman Multi Net Income description

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

Thunder Bridge Competitive Analysis

The better you understand Thunder Bridge competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thunder Bridge'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 Thunder Bridge'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
THCP PLAOU AAVXF IPSHX MSTSX ID SCAXF KNF CIRAX SEIC
 3.44 
 10.96 
Thunder
 0.00 
 11.62 
Patria
 0.00 
 11.05 
ABIVAX
 0.27 
 14.63 
Pinnacle
 0.08 
 11.87 
Morningstar
 1.75 
 0.56 
SPACE
 0.00 
 0.01 
Sparta
 1.75 
 102.75 
Knife
 0.16 
 72.99 
Capital
 1.07 
 82.44 
SEI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very risky
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Weak
Very Weak
Good
Modest
Good
Very Weak
Good
Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Dangerous
Above Average
Low
Low
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Buy
Strong Hold
Cautious Hold
Strong Sell
Strong Hold
Hold
Strong Buy
Current Ratio
1.23
19.88
2.03
N/A
N/A
N/A
0.62
N/A
N/A
4.43
Net Asset
37.29 M
187.45 M
110.36 M
32.77 M
116.1 M
N/A
3.06 M
2.6 B
104.49 B
2.52 B
EBITDA
5.31 M
10.58 M
(42.25 M)
N/A
N/A
N/A
(21.53 K)
434.42 M
N/A
424.52 M
Operating Margin
N/A
N/A
4.66
N/A
N/A
N/A
-0.15
0.19
N/A
0.27
Five Year Return
N/A
N/A
N/A
9.92
8.6
N/A
N/A
N/A
6.68
1.18
One Year Return
N/A
N/A
N/A
25.91
19.87
N/A
N/A
N/A
18.47
N/A
Beta
0.004
0.003
1.26
N/A
N/A
N/A
1.75
N/A
N/A
0.97
Number Of Employees
N/A
3
24
1
1
N/A
8
4.39 K
1
5.06 K
Three Year Return
N/A
N/A
N/A
4.1
7.0
N/A
N/A
N/A
5.32
N/A
Cash Flow From Operations
(2.16 M)
(657.56 K)
(45.66 M)
N/A
N/A
N/A
210.37 K
335.73 M
N/A
447.03 M
Total Debt
781 K
2.1 M
53.45 M
N/A
N/A
N/A
125 K
726.37 M
N/A
25.35 M
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
N/A
N/A
N/A
0.8
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0055
-0.0056
-0.44
N/A
N/A
N/A
-0.21
0.0726
N/A
0.13
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
224.48 M
Short Ratio
0.86
N/A
N/A
N/A
N/A
N/A
N/A
3.33
N/A
2.08
Debt To Equity
N/A
N/A
8.03
N/A
N/A
N/A
101.0
N/A
N/A
0.015
Shares Owned By Institutions
29.37
N/A
57.27
N/A
N/A
N/A
N/A
83.95
N/A
73.08
Market Capitalization
107.66 M
N/A
165.36 M
N/A
50.36 M
947.97 K
7.72 M
5.92 B
N/A
10.63 B
Price To Earning
121.88
N/A
-7.88
N/A
N/A
N/A
19.55
N/A
18.22
19.7
Price To Sales
N/A
N/A
20.65
N/A
N/A
N/A
0.63
2.05
1.86
5.18
Net Income
4.1 M
10.58 M
(41.36 M)
N/A
N/A
N/A
(609.44 K)
182.87 M
N/A
462.26 M
Shares Owned By Insiders
69.1
N/A
4.67
N/A
N/A
N/A
9.51
0.62
N/A
23.9
Revenue
N/A
N/A
37 K
N/A
N/A
N/A
5.19 M
2.83 B
N/A
1.92 B
Year To Date Return
N/A
N/A
N/A
19.22
13.69
N/A
N/A
N/A
12.42
N/A
Working Capital
(5.96 M)
180.23 M
N/A
N/A
N/A
N/A
N/A
566.27 M
N/A
1.13 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0689
N/A
0.27
Current Valuation
109.69 M
123.73 M
165.28 M
N/A
N/A
N/A
5.73 M
6.38 B
N/A
9.62 B
Price To Book
4.43
N/A
27.57
N/A
N/A
N/A
34.42
4.09
2.47
4.47
Retained Earnings
(14.38 M)
(7.12 M)
N/A
N/A
N/A
N/A
N/A
665.87 M
N/A
762.59 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1 B
Cash Position Weight
N/A
N/A
N/A
2.96
14.28
N/A
N/A
N/A
4.87
N/A
Equity Positions Weight
N/A
N/A
N/A
97.04
61.63
N/A
N/A
N/A
71.56
N/A
Shares Outstanding
9.49 M
N/A
22.3 M
N/A
N/A
N/A
233.95 M
56.61 M
N/A
128.91 M
Annual Yield
N/A
N/A
N/A
N/A
0.021
N/A
N/A
N/A
0.031
0.0112
Return On Equity
N/A
N/A
-12.86
N/A
N/A
N/A
N/A
0.15
N/A
0.25
Z Score
N/A
N/A
1.8
N/A
N/A
N/A
37.6
N/A
N/A
N/A
Number Of Shares Shorted
1.24 K
N/A
N/A
N/A
N/A
N/A
N/A
1.3 M
N/A
1.56 M
Book Value Per Share
-1.43
-0.31
0.36
N/A
N/A
N/A
-0.002
25.59
N/A
18.29
Minimum Initial Investment
N/A
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
37.29 M
187.45 M
110.36 M
15.57 M
215.11 M
N/A
3.06 M
2.6 B
108.6 B
2.52 B
Last Dividend Paid
N/A
N/A
N/A
0.1
N/A
N/A
N/A
N/A
0.39
0.92
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
112.57
N/A
78.8
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.92
N/A
1.26
Earnings Per Share
-0.04
-0.029
-2.59
N/A
N/A
N/A
-0.003
3.51
N/A
4.15
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.6
N/A
Cash And Equivalents
399.9 K
1.52 M
26.57 M
N/A
N/A
N/A
909.32 K
10.09 M
N/A
791.44 M
Cash Per Share
0.01
0.05
1.58
N/A
N/A
N/A
N/A
N/A
N/A
5.87
Gross Profit
N/A
N/A
(45.52 M)
N/A
N/A
N/A
3.68 M
N/A
N/A
1.58 B
Day Typical Price
10.94
11.62
11.05
14.63
11.87
0.56
0.015
103.55
72.99
82.39
Accumulation Distribution
2963.45
N/A
N/A
N/A
N/A
69.05
N/A
8004.99
N/A
20313.96
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
0.0
N/A
0.0
N/A
0.0
Daily Balance Of Power
(0.60)
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.50)
0.0
(0.55)
9.2 T
0.6641
Period Momentum Indicator
(0.39)
N/A
N/A
(0.04)
(0.01)
(0.01)
N/A
(1.83)
0.12
0.87
Rate Of Daily Change
0.97
1.0
1.0
1.0
1.0
0.98
1.0
0.98
1.0
1.01
Day Median Price
10.93
11.62
11.05
14.63
11.87
0.56
0.015
103.96
72.99
82.37
Price Action Indicator
(0.17)
N/A
N/A
(0.02)
(0.01)
(0.01)
N/A
(2.12)
0.06
0.51
Relative Strength Index
87.07
47.28
N/A
70.67
45.52
53.22
N/A
52.99
39.41
74.54
Coefficient Of Variation
504.66
3506.81
N/A
521.81
1342.2
724.66
(812.40)
505.27
4357.69
374.17
Mean Deviation
0.289
0.1533
N/A
0.5474
0.4908
3.77
0.7004
1.55
0.3367
0.8101
Jensen Alpha
0.1136
0.0207
N/A
0.03
(0.04)
0.5298
(0.41)
0.2103
(0.05)
0.2054
Total Risk Alpha
0.0149
(0.09)
N/A
0.0158
(0.06)
(0.10)
(0.82)
0.0826
(0.07)
0.1198
Sortino Ratio
(0.02)
N/A
N/A
0.0201
(0.13)
0.0984
N/A
0.1327
(0.26)
0.1913
Downside Variance
0.1989
N/A
N/A
0.4977
0.4354
28.2
N/A
5.92
0.2097
0.942
Standard Deviation
0.612
0.6172
N/A
0.7547
0.6349
4.73
2.89
2.29
0.4195
1.18
Kurtosis
19.55
26.96
N/A
3.76
(0.03)
0.4732
66.0
5.99
(0.13)
5.03
Potential Upside
1.17
N/A
N/A
1.13
1.21
7.69
N/A
2.77
0.6553
1.57
Treynor Ratio
(5.74)
(0.07)
N/A
0.1549
0.06
0.684
(0.98)
0.2291
(0.0009)
0.3661
Maximum Drawdown
4.58
6.7
N/A
3.97
2.8
20.54
23.47
12.78
1.81
7.23
Variance
0.3746
0.3809
N/A
0.5695
0.4031
22.39
8.35
5.25
0.176
1.4
Market Risk Adjusted Performance
(5.73)
(0.06)
N/A
0.1649
0.07
0.694
(0.97)
0.2391
0.0091
0.3761
Risk Adjusted Performance
0.149
0.0194
N/A
0.1464
0.0549
0.1139
(0.09)
0.158
0.0093
0.2078
Skewness
4.03
0.8514
N/A
0.223
0.0725
(0.35)
(8.12)
0.0527
(0.41)
1.32
Semi Deviation
0.0
N/A
N/A
0.4498
0.5156
4.01
N/A
1.9
0.4316
0.5731
Information Ratio
(0.01)
(0.18)
N/A
0.0188
(0.13)
0.1104
(0.17)
0.141
(0.29)
0.157
Value At Risk
(0.36)
N/A
N/A
(0.98)
(1.02)
(6.67)
N/A
(2.46)
(0.82)
(1.56)
Expected Short fall
(0.91)
N/A
N/A
(0.68)
(0.61)
(5.10)
N/A
(1.62)
(0.34)
(0.95)
Downside Deviation
0.446
N/A
N/A
0.7055
0.6599
5.31
N/A
2.43
0.458
0.9706
Semi Variance
(0.09)
N/A
N/A
0.2023
0.2658
16.1
N/A
3.62
0.1863
0.3285

Thunder Bridge Competition Performance Charts

Five steps to successful analysis of Thunder Bridge Competition

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

In addition to having Thunder Bridge 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 Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Additional Tools for Thunder Stock Analysis

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