Vantage Competitors
| VNTG Stock | 0.86 0.01 1.18% |
Vantage Corp vs Euroholdings Correlation
Weak diversification
The correlation between Vantage Corp and EHLD is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vantage Corp and EHLD in the same portfolio, assuming nothing else is changed.
Moving against Vantage Stock
| 0.37 | AMKBY | AP Moeller Maersk | PairCorr |
| 0.35 | LION | Lionsgate Studios Holding | PairCorr |
| 0.32 | AZTA | Azenta Inc | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vantage Corp'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.
Vantage Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vantage Corp 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 Vantage 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 Vantage Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Vantage Stock performing well and Vantage Corp 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 Vantage Corp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NCT | 5.87 | (2.29) | 0.00 | (0.73) | 0.00 | 10.53 | 46.11 | |||
| PSHG | 2.47 | (0.07) | (0.02) | (0.01) | 3.38 | 5.19 | 16.86 | |||
| TOPS | 1.94 | (0.34) | 0.00 | (0.30) | 0.00 | 3.65 | 12.66 | |||
| GLBS | 2.72 | 0.51 | 0.09 | 6.51 | 3.07 | 8.94 | 26.30 | |||
| PXS | 1.86 | 0.25 | 0.08 | 0.92 | 2.02 | 4.78 | 15.02 | |||
| PRZO | 6.11 | (0.36) | 0.00 | (0.05) | 0.00 | 11.76 | 57.11 | |||
| SIDU | 12.24 | 2.30 | 0.25 | 0.77 | 9.22 | 34.88 | 125.36 | |||
| XTIA | 4.43 | 0.08 | 0.02 | 0.15 | 4.45 | 11.24 | 25.06 | |||
| CTRM | 2.80 | 0.08 | 0.03 | 0.15 | 3.47 | 8.37 | 22.85 | |||
| EHLD | 0.94 | (0.12) | 0.00 | (21.83) | 0.00 | 2.14 | 9.31 |
Cross Equities Net Income Analysis
Compare Vantage Corp and related stocks such as Intercont Limited, Performance Shipping, and TOP Ships Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NCT | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 10.9 M | 3.1 M | 3.1 M | 2.8 M | 2.7 M |
| PSHG | (2 M) | 3.6 M | 6 M | (57.3 M) | 3.2 M | (17.5 M) | (149 M) | 3.8 M | (52.9 M) | (32.1 M) | 3.8 M | (9.7 M) | 36.3 M | 69.4 M | 43.7 M | 50.3 M | 52.8 M |
| TOPS | 1.8 M | (189.1 M) | (64 M) | 1.4 M | 2.9 M | (8.5 M) | 1.1 M | (13.4 M) | (11.1 M) | (14.8 M) | (22.8 M) | 8.6 M | 18.9 M | 6.1 M | 5 M | 4.5 M | 4.8 M |
| GLBS | 42.8 M | 6.9 M | (82.8 M) | 5.7 M | 3.2 M | (32.4 M) | (9.8 M) | (6.5 M) | (3.6 M) | (36.4 M) | (17.4 M) | 14.9 M | 24.3 M | 5.3 M | 431 K | 495.6 K | 520.4 K |
| PXS | 1.2 M | 1.2 M | 1.2 M | 1.6 M | (19.2 M) | 3.5 M | (5.8 M) | (5.2 M) | (8.2 M) | (14.1 M) | (11.5 M) | (15.6 M) | 13.4 M | 37 M | 12.9 M | 14.8 M | 15.5 M |
| PRZO | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (615.4 K) | (1.7 M) | (3.8 M) | (11.1 M) | (9.9 M) | (9.5 M) |
| SIDU | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.5 M) | (3.8 M) | (12.8 M) | (14.3 M) | (17.5 M) | (15.8 M) | (15 M) |
| XTIA | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (35 M) | (24.6 M) | (34 M) | (29.2 M) | (69.2 M) | (63.4 M) | (45.9 M) | (35.6 M) | (32 M) | (33.6 M) |
| CTRM | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 980.9 K | 1.1 M | (1.8 M) | 52.3 M | 118.6 M | 38.6 M | 14.6 M | 16.8 M | 31 M |
| EHLD | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 2.4 M | 3.8 M | 3.4 M | 5.4 M |
Vantage Corp and related stocks such as Intercont Limited, Performance Shipping, and TOP Ships Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Vantage Corp financial statement analysis. It represents the amount of money remaining after all of Vantage Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Vantage Corp Competitive Analysis
The better you understand Vantage Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vantage Corp'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 Vantage Corp'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 |
Vantage Corp Competition Performance Charts
Five steps to successful analysis of Vantage Corp Competition
Vantage Corp'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 Vantage Corp in relation to its competition. Vantage Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vantage Corp 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 Vantage Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vantage 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.
Complement your Vantage Corp position
In addition to having Vantage Corp 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.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 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 Moderate Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vantage Corp Correlation with its peers. For more detail on how to invest in Vantage Stock please use our How to Invest in Vantage Corp guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Can Marine Shipping industry sustain growth momentum? Does Vantage have expansion opportunities? Factors like these will boost the valuation of Vantage Corp. If investors know Vantage will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Vantage Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Vantage Corp is measured differently than its book value, which is the value of Vantage that is recorded on the company's balance sheet. Investors also form their own opinion of Vantage Corp's value that differs from its market value or its book value, called intrinsic value, which is Vantage Corp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Vantage Corp's market value can be influenced by many factors that don't directly affect Vantage Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vantage Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vantage Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vantage Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.