TradeUP Competitors

Delisted . USA . 
Stock . TradeUP Acquisition Corp
UPTDWDelisted Stock   0.14  0.01  6.67%   
TradeUP Acquisition Corp competes with Entravision Communications, Amkor Technology, ScanSource, Nextnav Acquisition, and Xunlei; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing TradeUP Acquisition 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 TradeUP Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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 TradeUP Acquisition competition on your existing holdings.
  
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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 TradeUP Acquisition'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
0.140.140.14
Details
Intrinsic
Valuation
LowRealHigh
0.090.090.15
Details
Naive
Forecast
LowNextHigh
0.150.150.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.140.15
Details

TradeUP Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TradeUP Acquisition and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of TradeUP 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 TradeUP Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NN
+ 0.91
EVC
GLBE
+ 0.8
NN
GLBE
+ 0.75
EVC
XNET
+ 0.63
EVC
XNET
+ 0.49
NN
GLBE
+ 0.4
XNET
  
High negative correlations   
NN
- 0.85
AMKR
AMKR
- 0.75
EVC
GLBE
- 0.64
AMKR
XNET
- 0.4
AMKR
XNET
- 0.01
SCSC
GLBE
- 0.0
ECCI

Risk-Adjusted Indicators

There is a big difference between TradeUP Stock performing well and TradeUP Acquisition 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 TradeUP Acquisition'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.
All Fundamental Data

TradeUP Acquisition Competitive Analysis

The better you understand TradeUP Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TradeUP Acquisition'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 TradeUP Acquisition'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
UPTDW EVC AMKR SCSC NN XNET GLBE
 6.67 
 0.14 
TradeUP
 1.21 
 2.50 
Entravision
 0.72 
 26.54 
Amkor
 2.43 
 51.10 
ScanSource
 2.12 
 15.87 
Nextnav
 0.54 
 1.87 
Xunlei
 4.24 
 49.89 
Global
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Slightly risky
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Weak
Strong
Modest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Very Low
Very Low
Low
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Buy
Buy
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Cautious Hold
Strong Hold
Cautious Hold
Sell
Strong Buy
Current Ratio
N/A
1.69 X
1.79 X
1.87 X
11.15 X
2.71 X
2.76 X
Net Asset
9.72 M
865.95 M
6.77 B
1.78 B
162.16 M
468.69 M
1.2 B
Profit Margin
N/A
(0.1) %
0.06 %
0.02 %
N/A
0.05 %
(0.17) %
EBITDA
(2.22 M)
26.93 M
470.29 M
140.91 M
(58.71 M)
25.99 M
35.61 M
Operating Margin
N/A
0.07 %
0.08 %
0.03 %
(8.62) %
0.01 %
(0.14) %
Current Valuation
N/A
369.7 M
6.32 B
1.22 B
2.03 B
(138.85 M)
8 B
Price To Book
N/A
1.08 X
1.57 X
1.32 X
31.19 X
0.35 X
9.58 X
Retained Earnings
(2.26 M)
(519.81 M)
2.16 B
1.01 B
(760.23 M)
(146.94 M)
(456.85 M)
Current Asset
N/A
120.03 M
674.62 M
1.23 B
N/A
457.65 M
N/A
Five Year Return
N/A
4.96 %
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.99
1.85
1.42
0.95
1.07
1.1
Number Of Employees
3
1.66 K
28.7 K
2.3 K
111
1.22 K
923
Shares Outstanding
N/A
80.63 M
246.63 M
23.82 M
128.87 M
63.39 M
166.99 M
Cash Flow From Operations
(1.04 M)
75.2 M
1.27 B
371.65 M
(35.44 M)
25.72 M
108.22 M
Annual Yield
N/A
0.08 %
0.01 %
N/A
N/A
N/A
N/A
Total Debt
548.6 K
262.47 M
1.38 B
153.96 M
66.11 M
22.95 M
23.32 M
Return On Equity
N/A
-0.0417
0.0913
0.0856
-1.15
0.0444
-0.12
Z Score
-1.21
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.02 X
2.30 X
16.88 X
38.36 X
0.51 X
5.02 X
5.44 X
Return On Asset
N/A
0.0108
0.042
0.0327
-0.24
0.0037
-0.0546
Number Of Shares Shorted
N/A
1.29 M
5.15 M
1.76 M
13.58 M
53.24 K
7.98 M
Current Liabilities
N/A
33.54 M
511.12 M
585.11 M
N/A
76.74 M
N/A
Total Asset
9.72 M
865.95 M
6.77 B
1.78 B
162.16 M
468.69 M
1.2 B
Debt To Equity
N/A
0.93 %
0.40 %
0.36 %
0.08 %
0.11 %
0.02 %
Short Ratio
N/A
7.07 X
3.44 X
12.67 X
19.87 X
0.26 X
9.01 X
Target Price
N/A
3.5
34.28
57.0
20.0
12.0
55.54
Last Dividend Paid
N/A
0.2
0.32
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
60.21 %
44.61 %
91.68 %
53.93 %
4.40 %
73.08 %
Market Capitalization
N/A
224.97 M
6.55 B
1.22 B
2.05 B
118.54 M
8.33 B
Price To Earning
N/A
20.81 X
8.28 X
8.85 X
N/A
15.85 X
N/A
Price To Earnings To Growth
N/A
1.91 X
1.87 X
1.50 X
N/A
N/A
(0.92) X
Price To Sales
N/A
0.20 X
1.02 X
0.39 X
412.07 X
0.37 X
13.16 X
Net Income
(996.1 K)
(15.44 M)
359.81 M
77.06 M
(71.73 M)
14.27 M
(133.81 M)
Earnings Per Share
N/A
(0.11) X
1.48 X
3.14 X
(0.74) X
0.26 X
(0.59) X
Shares Owned By Insiders
N/A
26.77 %
55.48 %
8.32 %
36.17 %
19.13 %
32.57 %
Revenue
N/A
1.11 B
6.5 B
3.26 B
3.86 M
363.72 M
569.95 M
Working Capital
(1.02 M)
113.8 M
1.81 B
735.35 M
81.42 M
199.29 M
246.95 M
Cash And Equivalents
N/A
110.69 M
932.15 M
37.99 M
82.52 M
259.91 M
284.54 M
Cash Per Share
N/A
2.17 X
3.81 X
1.51 X
0.81 X
3.82 X
1.81 X
Gross Profit
N/A
215.68 M
1.33 B
449.24 M
(7.88 M)
141.44 M
158.18 M
Day Typical Price
0.14
2.49
26.48
50.87
15.86
1.87
49.83
Accumulation Distribution
0.0667
0.0316
0.0146
0.023
0.0492
0.0469
0.0211
Market Facilitation Index
0.01
0.08
0.39
1.18
0.8
0.09
1.06
Daily Balance Of Power
(1.00)
0.375
0.4872
1.025424
0.4125
0.1111
1.915094
Period Momentum Indicator
(0.01)
0.03
0.19
1.21
0.33
0.01
2.03
Rate Of Daily Change
0.93
1.01
1.01
1.02
1.02
1.01
1.04
Day Median Price
0.15
2.49
26.45
50.76
15.85
1.88
49.8
Price Action Indicator
(0.01)
0.025
0.19
0.95
0.18
N/A
1.11
Relative Strength Index
69.61
25.83
52.43
6.02
83.59
61.03
43.88
Coefficient Of Variation
489.78
626.72
(1,058)
2075.28
269.68
1400.34
423.67
Mean Deviation
25.02
2.26
1.98
1.78
2.92
2.94
1.66
Jensen Alpha
6.22
0.1986
(0.53)
(0.15)
1.29
0.2104
0.4403
Total Risk Alpha
1.76
(0)
(0.68)
(0.30)
0.8099
(0.38)
0.1832
Sortino Ratio
0.3058
0.1204
N/A
(0)
0.3094
0.0414
0.2373
Downside Variance
616.52
7.8
N/A
3.8
17.51
18.22
3.59
Standard Deviation
37.83
2.93
2.66
2.63
3.84
4.31
2.46
Kurtosis
4.22
0.654
1.66
8.76
0.85
4.32
6.26
Potential Upside
95.12
5.05
3.95
3.13
7.35
6.28
4.7
Treynor Ratio
0.6239
0.2136
(0.12)
0.0531
1.41
0.4124
0.5291
Maximum Drawdown
194.94
14.74
13.56
15.95
18.29
30.75
9.43
Variance
1431.02
8.56
7.05
6.94
14.77
18.55
6.05
Market Risk Adjusted Performance
0.6339
0.2236
(0.11)
0.0631
1.42
0.4224
0.5391
Risk Adjusted Performance
0.1664
0.1298
(0.07)
0.044
0.2924
0.063
0.1879
Skewness
1.62
(0.22)
(0.63)
2.11
(0.61)
0.6662
1.59
Semi Deviation
19.72
2.3
N/A
1.89
3.02
3.69
1.33
Information Ratio
0.2007
0.1149
(0.14)
(0)
0.3368
0.041
0.1829
Value At Risk
(40.29)
(4.41)
(4.84)
(2.89)
(7.27)
(6.12)
(2.91)
Expected Short fall
(34.07)
(3.04)
N/A
(2.09)
(3.42)
(3.44)
(1.96)
Downside Deviation
24.83
2.79
N/A
1.95
4.18
4.27
1.9
Semi Variance
389.03
5.27
N/A
3.56
9.13
13.62
1.77

TradeUP Acquisition Competition Performance Charts

Five steps to successful analysis of TradeUP Acquisition Competition

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

In addition to having TradeUP Acquisition 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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Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 constituents at this time.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in TradeUP Stock

If you are still planning to invest in TradeUP Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TradeUP Acquisition's history and understand the potential risks before investing.
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