WinVest Competitors

Delisted . USA . 
Stock . WinVest Acquisition Corp
WINVRDelisted Stock  USD 0.02  0.00  0.00%   
WinVest Acquisition Corp competes with Pure Storage, Science Applications, Datatec, Alibaba Health, and National Retail; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing WinVest 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 WinVest Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 private.

WinVest Acquisition vs National Retail Correlation

Significant diversification

The correlation between WinVest Acquisition Corp and NNN is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WinVest Acquisition Corp and NNN in the same portfolio, assuming nothing else is changed.

Moving against WinVest Stock

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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 WinVest 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
0.020.020.02
Details
Intrinsic
Valuation
LowRealHigh
0.020.020.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.110.16
Details

WinVest Acquisition Competition Correlation Matrix

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

High positive correlations

SAIC
+ 0.89
NTSGF
NNN
+ 0.7
ALBHF
ALBHF
+ 0.55
PSTG
DTTLY
+ 0.5
NTSGF
DTTLY
+ 0.33
SAIC
NNN
+ 0.23
PSTG
  

High negative correlations

DTTLY
- 0.81
PSTG
NTSGF
- 0.74
PSTG
SAIC
- 0.64
PSTG
ALBHF
- 0.44
DTTLY
ALBHF
- 0.31
NTSGF
ALBHF
- 0.24
SAIC

Risk-Adjusted Indicators

There is a big difference between WinVest Stock performing well and WinVest 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 WinVest 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.

WinVest Acquisition Competitive Analysis

The better you understand WinVest Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WinVest 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 WinVest 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
WINVR PSTG NTSGF SAIC DTTLY ALBHF NNN
 0.00 
 0.02 
WinVest
 2.34 
 69.75 
Pure
 0.00 
 2.00 
National
 0.98 
 110.14 
Science
 0.00 
 9.00 
Datatec
 8.64 
 0.88 
Alibaba
 0.36 
 42.26 
National
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Risky
Very steady
Somewhat reliable
Extremely Dangerous
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Fair
Fair
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Tiny
Unknown
Low
Low
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Buy
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Sell
Current Ratio
N/A
1.33 X
N/A
1.07 X
1.12 X
2.81 X
0.66 X
Net Asset
N/A
3.96 B
N/A
5.25 B
3.01 B
19.2 B
8.87 B
Profit Margin
N/A
0.04 %
N/A
0.05 %
0.01 %
0.01 %
0.43 %
EBITDA
N/A
282.3 M
N/A
694 M
156.92 M
(248.7 M)
830.53 M
Operating Margin
N/A
0.06 %
N/A
0.07 %
0.02 %
(0.02) %
0.62 %
Current Valuation
N/A
21.83 B
N/A
7.49 B
504.84 M
14.83 B
12.83 B
Price To Book
N/A
16.49 X
N/A
3.23 X
0.74 X
7.69 X
1.84 X
Retained Earnings
N/A
(1.37 B)
N/A
1.56 B
805 M
N/A
(829.29 M)
Current Asset
N/A
788.07 M
N/A
952 M
2.64 B
N/A
43.13 M
Five Year Return
N/A
N/A
N/A
1.68 %
N/A
N/A
4.63 %
Beta
0.023
1.26
N/A
0.27
-0.0083
0.98
0.85
Number Of Employees
3
6 K
N/A
24 K
10 K
1.58 K
83
Shares Outstanding
N/A
330.17 M
N/A
45.13 M
110.87 M
13.52 B
189.92 M
Cash Flow From Operations
N/A
753.6 M
N/A
494 M
39.16 M
424.36 M
635.5 M
Annual Yield
N/A
N/A
N/A
0.01 %
0.04 %
N/A
0.06 %
Total Debt
N/A
281.15 M
N/A
2.39 B
56.44 M
135.41 M
4.37 B
Return On Equity
N/A
0.0927
N/A
0.24
0.051
0.0088
0.0891
Z Score
N/A
N/A
N/A
N/A
5.2
47.2
N/A
Return On Asset
-0.2
0.0108
N/A
0.0596
0.016
-0.0168
0.038
Number Of Shares Shorted
43.27 K
8.86 M
N/A
1.85 M
N/A
N/A
5.1 M
Book Value Per Share
(3.17) X
4.25 X
N/A
33.60 X
5.02 X
1.11 X
23.28 X
Current Liabilities
N/A
184.53 M
N/A
688 M
2.39 B
N/A
20.11 M
Total Asset
N/A
3.96 B
N/A
5.25 B
3.01 B
19.2 B
8.87 B
Debt To Equity
N/A
0.99 %
N/A
1.59 %
0.93 %
0.01 %
0.95 %
Short Ratio
N/A
1.71 X
N/A
2.45 X
N/A
N/A
3.35 X
Target Price
N/A
95.16
N/A
117.56
N/A
N/A
44.35
Last Dividend Paid
N/A
N/A
N/A
1.48
0.07
N/A
2.34
Shares Owned By Institutions
N/A
86.49 %
N/A
86.89 %
N/A
10.90 %
93.35 %
Market Capitalization
N/A
23.69 B
N/A
5 B
419.21 M
10.49 B
8.11 B
Price To Earning
N/A
(13.39) X
N/A
30.77 X
48.45 X
232.77 X
26.31 X
Price To Earnings To Growth
N/A
1.67 X
N/A
3.67 X
N/A
N/A
4.92 X
Price To Sales
N/A
6.80 X
N/A
0.68 X
0.08 X
0.61 X
8.95 X
Net Income
N/A
106.74 M
N/A
362 M
33.9 M
(265.56 M)
396.83 M
Earnings Per Share
N/A
0.38 X
N/A
7.82 X
0.26 X
N/A
2.08 X
Shares Owned By Insiders
N/A
5.42 %
N/A
0.60 %
N/A
64.61 %
0.92 %
Revenue
N/A
3.17 B
N/A
7.48 B
4.64 B
20.58 B
869.27 M
Working Capital
N/A
970.74 M
N/A
(242 M)
251 M
N/A
25.58 M
Cash And Equivalents
25 K
1.36 B
N/A
99 M
453.93 M
10.55 B
8.73 M
Cash Per Share
0.01 X
4.56 X
N/A
1.80 X
4.25 X
0.78 X
0.02 X
Gross Profit
N/A
2.43 B
N/A
883 M
762.96 M
4.11 B
867.81 M
Day Typical Price
0.021
70.01
2.0
110.19
9.0
0.88
42.18
Accumulation Distribution
N/A
68921.88
N/A
0.0207
N/A
N/A
8644.66
Market Facilitation Index
N/A
0.0
N/A
2.3
N/A
N/A
0.0
Daily Balance Of Power
0.0
(0.76)
0.0
0.4652
0.0
9.2 T
0.3061
Period Momentum Indicator
N/A
(1.67)
N/A
1.07
N/A
0.07
0.15
Rate Of Daily Change
1.0
0.98
1.0
1.01
1.0
1.09
1.0
Day Median Price
0.021
70.15
2.0
110.22
9.0
0.88
42.14
Price Action Indicator
N/A
(1.23)
N/A
0.46
N/A
0.035
0.2
Coefficient Of Variation
(991.30)
(1,755)
618.35
1308.7
822.36
1131.63
23653.03
Mean Deviation
6.67
2.84
1.24
1.6
0.6367
1.63
0.7994
Jensen Alpha
(0.99)
(0.38)
0.3566
0.1162
0.2868
0.2987
(0.03)
Total Risk Alpha
(3.04)
(0.86)
0.0792
(0.15)
(0.02)
(0.13)
(0.13)
Sortino Ratio
N/A
N/A
0.0651
0.0545
N/A
0.0284
(0.1)
Downside Variance
N/A
N/A
23.48
3.81
N/A
33.32
1.09
Standard Deviation
13.28
4.62
2.59
2.75
2.4
3.03
1.0
Kurtosis
20.89
17.45
10.46
17.84
61.98
5.85
(0.01)
Potential Upside
12.87
4.99
5.75
3.42
N/A
5.33
1.58
Treynor Ratio
0.3501
(0.25)
0.728
0.2239
(5.38)
(0.60)
(0.03)
Maximum Drawdown
59.7
34.28
13.63
20.14
21.54
17.68
4.15
Variance
176.32
21.3
6.73
7.58
5.76
9.2
1.01
Market Risk Adjusted Performance
0.3601
(0.24)
0.738
0.2339
(5.37)
(0.59)
(0.02)
Risk Adjusted Performance
(0.07)
(0.03)
0.1266
0.0637
0.0967
0.0728
0.0058
Skewness
(3.90)
(3.06)
1.04
3.07
7.75
(0.33)
0.124
Semi Deviation
N/A
N/A
1.26
1.7
N/A
2.18
1.01
Information Ratio
(0.11)
(0.08)
0.1216
0.0386
0.0783
0.0541
(0.1)
Value At Risk
(14.90)
(5.74)
(1.09)
(2.45)
N/A
(3.70)
(1.43)
Expected Short fall
N/A
N/A
(6.25)
(1.74)
N/A
(4.74)
(0.78)
Downside Deviation
N/A
N/A
4.85
1.95
N/A
5.77
1.04
Semi Variance
N/A
N/A
1.6
2.87
N/A
4.76
1.02

WinVest Acquisition Competition Performance Charts

Five steps to successful analysis of WinVest Acquisition Competition

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

In addition to having WinVest 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.

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 31 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 Insurance Providers Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 private.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in WinVest Stock

If you are still planning to invest in WinVest 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 WinVest Acquisition's history and understand the potential risks before investing.
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