VisionWave Competitors

Stocks . USA . 
Stock . VisionWave Holdings, Common
VWAV Stock   9.85  0.90  10.06%   
VisionWave Holdings, competes with New Horizon, Ammo, GrabAGun Digital, Energy Services, and Proficient Auto; as well as few others. The company conducts business under Aerospace & Defense sector and is part of Industrials industry. Analyzing VisionWave Holdings, 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 VisionWave Holdings, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VisionWave Holdings, 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 VisionWave Holdings, competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.9910.1118.23
Details
Intrinsic
Valuation
LowRealHigh
0.608.7116.84
Details
Naive
Forecast
LowNextHigh
1.009.1117.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.3410.4813.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VisionWave Holdings,. Your research has to be compared to or analyzed against VisionWave Holdings,'s peers to derive any actionable benefits. When done correctly, VisionWave Holdings,'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VisionWave Holdings,.

VisionWave Holdings, Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VisionWave Holdings, 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 VisionWave 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 VisionWave Holdings, does not affect the price movement of the other competitor.

High positive correlations

ONEG
+ 0.95
PEW
FORR
+ 0.91
TBI
ESOA
+ 0.88
PEW
ONEG
+ 0.88
ESOA
ONEG
+ 0.85
HOVR
SHIP
+ 0.83
POWW
  

High negative correlations

SHIP
- 0.91
ONEG
SHIP
- 0.83
PEW
PAL
- 0.83
PEW
ONEG
- 0.81
PAL
ONEG
- 0.8
POWW
PEW
- 0.8
POWW

Risk-Adjusted Indicators

There is a big difference between VisionWave Stock performing well and VisionWave Holdings, 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 VisionWave Holdings,'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
HOVR  6.46 (0.47) 0.00 (0.02) 0.00 
 0.00 
 14.22 
(13.57)
 53.16 
POWW  2.50  0.38  0.09 (2.59) 3.01 
(2.80)
 6.14 
(4.71)
 16.03 
PEW  2.26 (0.88) 0.00 (0.48) 0.00 
 0.00 
 4.13 
(5.25)
 15.00 
ESOA  2.36 (0.31) 0.00 (0.69) 0.00 
 0.00 
 6.01 
(4.58)
 15.46 
PAL  3.32  0.54  0.17  0.23  3.50 
(3.87)
 6.89 
(5.83)
 38.71 
TBI  2.70 (0.51) 0.00 (0.28) 0.00 
 0.00 
 5.89 
(6.11)
 24.96 
FORR  2.72 (0.61) 0.00 (0.38) 0.00 
 0.00 
 3.74 
(5.76)
 19.50 
ONEG  6.36 (2.60) 0.00 (0.78) 0.00 
 0.00 
 6.78 
(30.46)
 64.37 
SHMD  6.82  0.95  0.16  0.27  6.68 
(8.32)
 17.63 
(10.20)
 48.92 
SHIP  1.62  0.07  0.03  0.17  1.69 
(1.95)
 4.46 
(2.68)
 8.36 
All Fundamental Data

VisionWave Holdings, Competitive Analysis

The better you understand VisionWave Holdings, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VisionWave Holdings,'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 VisionWave Holdings,'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
VWAV HOVR POWW PEW ESOA PAL TBI FORR ONEG SHMD
 10.06 
 9.85 
VisionWave
 3.64 
 1.59 
New
 0.55 
 1.83 
Ammo
 3.17 
 3.05 
GrabAGun
 1.89 
 8.08 
Energy
 0.70 
 9.95 
Proficient
 2.55 
 4.58 
TrueBlue
 0.84 
 7.09 
Forrester
 12.17 
 1.29 
OneConstruction
 0.40 
 4.97 
SCHMID
Market Volatility
(90 Days Market Risk)
Relatively risky
Abnormally volatile
Very risky
Unstable
Somewhat reliable
Slightly risky
Moderately volatile
Somewhat reliable
Out of control
Very risky
Market Performance
(90 Days Performance)
Soft
Weakest
Fair
Weakest
Weakest
Fair
Weakest
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Small
Low
Low
Tiny
Small
Low
Small
Tiny
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Hold
Sell
Hold
Cautious Hold
Cautious Hold
Current Ratio
N/A
N/A
4.16
N/A
1.48
1.27
1.83
0.8
N/A
N/A
Net Asset
121.43 K
8.41 M
297.33 M
N/A
4.76 M
508.09 M
675.38 M
503.86 M
49.84 M
106.58 M
Profit Margin
N/A
N/A
-0.92
N/A
0.0073
-0.0263
-0.0178
-0.21
0.0169
-0.93
EBITDA
(741.22 K)
(4.57 M)
(45.26 M)
N/A
17.1 M
13.37 M
(3.54 M)
35.83 M
1.69 M
57.73 M
Current Valuation
169.38 M
64.31 M
158.66 M
N/A
194.83 M
353.13 M
248.14 M
75.46 M
41.9 M
221.05 M
Price To Book
N/A
21.76
0.91
N/A
2.24
0.82
0.47
0.89
1.52
N/A
Operating Margin
N/A
N/A
0.059
N/A
0.0306
-0.0013
-2.0E-4
0.0461
0.011
-2.36
Retained Earnings
(535.84 K)
(9.48 M)
(203.86 M)
N/A
(3.22 M)
(9.05 M)
337.55 M
171.93 M
6.5 M
(14.6 M)
Current Asset
N/A
N/A
N/A
N/A
43.51 M
84.6 M
542.97 M
197.73 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.72
N/A
N/A
Beta
0.15
2.78
1.21
N/A
1.18
3.3
1.46
0.96
N/A
-0.66
Number Of Employees
7
30
81
5
1.42 K
804
4.2 K
1.49 K
26
800
Shares Outstanding
15 M
43.36 M
117.11 M
N/A
16.65 M
27.83 M
29.94 M
19 M
16 M
43.06 M
Cash Flow From Operations
(862.1 K)
(9.31 M)
(10.11 M)
N/A
4.14 M
10.72 M
(17.06 M)
(3.86 M)
(5.11 M)
9.9 M
Annual Yield
N/A
N/A
N/A
N/A
0.011
N/A
N/A
N/A
N/A
N/A
Total Debt
396.28 K
5.82 M
1.56 M
N/A
72.2 M
93.57 M
66.53 M
72.57 M
24.25 M
59.13 M
Return On Equity
N/A
N/A
-0.18
2.38
0.0524
-0.0326
-0.0891
-0.43
0.1
N/A
Number Of Shares Shorted
213.43 K
2.31 M
3.75 M
N/A
1.02 M
1.56 M
1.32 M
345.77 K
44.62 K
332.61 K
Book Value Per Share
-2.75
0.12
2.01
N/A
3.28
12.16
10.17
8.3
0.93
-0.78
Return On Asset
N/A
-0.9
-0.0967
N/A
0.0204
-0.0068
-0.0328
0.0179
0.0225
-0.45
Current Liabilities
N/A
N/A
N/A
N/A
24.56 M
66.9 M
227.98 M
182.45 M
N/A
N/A
Total Asset
121.43 K
8.41 M
297.33 M
N/A
4.76 M
508.09 M
675.38 M
503.86 M
49.84 M
106.58 M
Short Ratio
0.69
0.74
8.48
N/A
6.98
6.02
6.34
2.73
0.08
0.52
Target Price
N/A
5.71
2.38
N/A
21.0
12.33
8.5
12.0
N/A
N/A
Debt To Equity
N/A
N/A
0.04
N/A
0.61
1.26
0.13
0.58
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.09
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
3.1
3.53
54.0
N/A
37.96
72.92
97.64
52.07
0.17
5.26
Market Capitalization
175.76 M
88.01 M
213.14 M
263.4 M
169.67 M
278.86 M
140.72 M
136.44 M
18.4 M
213.16 M
Price To Earning
N/A
N/A
29.86
N/A
31.0
76.5
47.57
66.68
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.55
4.0
0.74
N/A
N/A
Price To Sales
N/A
N/A
4.57
N/A
0.33
0.67
0.0888
0.34
0.35
2.68
Net Income
(870.54 K)
5.2 M
(65.22 M)
N/A
379.71 K
(8.48 M)
(125.75 M)
(5.75 M)
898 K
36.87 K
Earnings Per Share
N/A
0.02
-0.47
0.19
0.17
-0.1
-0.96
-4.47
0.08
-2.02
Shares Owned By Insiders
72.69
38.09
25.93
N/A
30.57
13.86
4.75
40.3
56.2
73.24
Revenue
N/A
N/A
49.4 M
N/A
411 M
240.85 M
1.57 B
432.47 M
53.2 M
90.25 M
Working Capital
N/A
6.85 M
10.06 M
N/A
46.94 M
15.06 M
116.97 M
(2.61 M)
33.13 M
(13.18 M)
Cash And Equivalents
N/A
N/A
29 M
N/A
5.4 M
3.26 M
22.54 M
56.09 M
N/A
N/A
Cash Per Share
N/A
N/A
0.25
N/A
0.32
0.01
1.34
6.46
N/A
N/A
Gross Profit
N/A
N/A
43.14 M
N/A
39.89 M
76.08 M
377.49 M
232.4 M
3.92 M
19.46 M
Day Typical Price
9.7
1.61
1.82
3.08
8.05
9.95
4.59
7.08
1.24
4.94
Accumulation Distribution
0.12
0.0542
0.0484
0.0473
0.033
0.0268
0.051
0.0292
0.15
0.0856
Market Facilitation Index
1.25
0.09
0.09
0.15
0.27
0.27
0.24
0.21
0.19
0.44
Daily Balance Of Power
0.72
(0.67)
0.1111
(0.67)
0.5556
(0.26)
(0.50)
(0.29)
0.7368
0.0455
Period Momentum Indicator
0.9
(0.06)
0.01
(0.10)
0.15
(0.07)
(0.12)
(0.06)
0.14
0.02
Rate Of Daily Change
1.1
0.96
1.01
0.97
1.02
0.99
0.97
0.99
1.12
1.0
Day Median Price
9.63
1.62
1.82
3.1
8.04
9.96
4.59
7.07
1.22
4.92
Price Action Indicator
0.67
(0.06)
0.02
(0.1)
0.12
(0.04)
(0.07)
(0.01)
0.15
0.06
Coefficient Of Variation
1753.47
(7,114)
851.11
(397.87)
(1,119)
728.84
(1,014)
(682.24)
(486.78)
738.74
Mean Deviation
6.37
6.46
2.5
2.26
2.36
3.32
2.7
2.72
6.36
6.82
Jensen Alpha
0.3731
(0.47)
0.3781
(0.88)
(0.31)
0.5401
(0.51)
(0.61)
(2.60)
0.9473
Total Risk Alpha
(0.22)
(0.86)
0.101
(1.04)
(0.55)
0.2774
(0.76)
(0.82)
(3.39)
0.4588
Sortino Ratio
0.0557
N/A
0.0905
N/A
N/A
0.1677
N/A
N/A
N/A
0.1595
Downside Variance
50.28
N/A
11.85
N/A
N/A
15.54
N/A
N/A
N/A
51.7
Standard Deviation
8.12
8.78
3.23
3.08
3.12
5.32
4.15
3.54
11.72
8.98
Kurtosis
(0.09)
1.51
0.3994
1.04
0.7451
14.06
5.16
1.6
11.72
0.8154
Potential Upside
13.65
14.22
6.14
4.13
6.01
6.89
5.89
3.74
6.78
17.63
Treynor Ratio
0.3308
(0.02)
(2.59)
(0.48)
(0.69)
0.234
(0.28)
(0.38)
(0.78)
0.2725
Maximum Drawdown
37.69
53.16
16.03
15.0
15.46
38.71
24.96
19.5
64.37
48.92
Variance
65.89
77.0
10.45
9.5
9.71
28.25
17.22
12.54
137.36
80.59
Market Risk Adjusted Performance
0.3408
(0.01)
(2.58)
(0.47)
(0.68)
0.244
(0.27)
(0.37)
(0.77)
0.2825
Risk Adjusted Performance
0.0491
(0.0007)
0.0902
(0.17)
(0.05)
0.1049
(0.06)
(0.09)
(0.13)
0.1042
Skewness
0.1238
0.3906
(0.21)
(0.20)
0.49
2.65
1.05
(0.46)
(3.19)
0.5576
Semi Deviation
6.76
N/A
3.01
N/A
N/A
3.5
N/A
N/A
N/A
6.68
Information Ratio
0.0486
(0.02)
0.0964
(0.27)
(0.11)
0.1244
(0.12)
(0.17)
(0.21)
0.1278
Value At Risk
(10.78)
(13.57)
(4.71)
(5.25)
(4.58)
(5.83)
(6.11)
(5.76)
(30.46)
(10.20)
Expected Short fall
(7.87)
N/A
(2.80)
N/A
N/A
(3.87)
N/A
N/A
N/A
(8.32)
Downside Deviation
7.09
N/A
3.44
N/A
N/A
3.94
N/A
N/A
N/A
7.19
Semi Variance
45.73
N/A
9.09
N/A
N/A
12.28
N/A
N/A
N/A
44.59

VisionWave Holdings, Competition Performance Charts

Five steps to successful analysis of VisionWave Holdings, Competition

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

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Additional Tools for VisionWave Stock Analysis

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