Voyager Competitors
| VACH Stock | 10.67 0.01 0.09% |
Voyager Acquisition vs Lionheart Holdings Correlation
Poor diversification
The correlation between Voyager Acquisition Corp and CUB is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Voyager Acquisition Corp and CUB in the same portfolio, assuming nothing else is changed.
Moving together with Voyager Stock
Moving against Voyager Stock
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to -0.0026. As of now, Voyager Acquisition's Total Current Assets are increasing as compared to previous years.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voyager 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.
Voyager Acquisition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Voyager Acquisition 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 Voyager 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 Voyager Acquisition Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Voyager Stock performing well and Voyager 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 Voyager 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HYAC | 0.13 | 0.01 | (0.18) | 0.23 | 0.06 | 0.35 | 0.71 | |||
| BEAG | 0.33 | (0.04) | 0.00 | (0.19) | 0.00 | 0.75 | 2.92 | |||
| GRAF | 0.22 | 0.00 | (0.09) | (1.84) | 0.28 | 0.47 | 2.60 | |||
| LPAA | 0.09 | 0.01 | (0.21) | (0.33) | 0.00 | 0.28 | 0.76 | |||
| TVA | 0.46 | (0.10) | 0.00 | (0.28) | 0.00 | 0.66 | 3.75 | |||
| GPAT | 0.08 | 0.00 | (0.18) | (0.21) | 0.00 | 0.19 | 0.94 | |||
| BLUW | 0.19 | 0.04 | (0.03) | (0.58) | 0.00 | 0.40 | 3.56 | |||
| MLAC | 0.09 | (0.01) | (0.21) | (0.51) | 0.14 | 0.29 | 1.05 | |||
| PCAP | 0.16 | (0.03) | 0.00 | 1.75 | 0.00 | 0.29 | 1.47 | |||
| CUB | 0.10 | 0.01 | (0.14) | (0.67) | 0.00 | 0.28 | 0.85 |
Voyager Acquisition Competitive Analysis
The better you understand Voyager Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Voyager 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 Voyager 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 |
Voyager Acquisition Competition Performance Charts
Five steps to successful analysis of Voyager Acquisition Competition
Voyager 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 Voyager Acquisition Corp in relation to its competition. Voyager Acquisition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Voyager 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 Voyager Acquisition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Voyager 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.
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Check out Voyager Acquisition Correlation with its peers. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is there potential for Diversified Capital Markets market expansion? Will Voyager introduce new products? Factors like these will boost the valuation of Voyager Acquisition. If investors know Voyager will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Voyager Acquisition 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 0.112 | Earnings Share 0.3 |
Understanding Voyager Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Voyager's accounting equity. The concept of intrinsic value - what Voyager Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Voyager Acquisition's price substantially above or below its fundamental value.
Please note, there is a significant difference between Voyager Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voyager Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Voyager Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.