Andretti Acquisition Corp Stock Net Income
| POLE Stock | 10.59 0.01 0.09% |
As of the 29th of January, Andretti Acquisition shows the risk adjusted performance of 0.0037, and Semi Deviation of 0.3041. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Andretti Acquisition, as well as the relationship between them. Please confirm Andretti Acquisition Corp information ratio, as well as the relationship between the downside variance and kurtosis to decide if Andretti Acquisition Corp is priced correctly, providing market reflects its regular price of 10.59 per share. Given that Andretti Acquisition has maximum drawdown of 2.71, we suggest you to validate Andretti Acquisition Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Andretti Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Andretti Acquisition's valuation are provided below:Andretti Acquisition Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. As of January 29, 2026, Net Income Per Share is expected to decline to 0.21. Andretti Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Andretti Acquisition is extremely important. It helps to project a fair market value of Andretti Stock properly, considering its historical fundamentals such as Net Income. Since Andretti Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Andretti Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Andretti Acquisition's interrelated accounts and indicators.
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Will Diversified Capital Markets sector continue expanding? Could Andretti diversify its offerings? Factors like these will boost the valuation of Andretti Acquisition. Anticipated expansion of Andretti directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andretti Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.46 |
The market value of Andretti Acquisition Corp is measured differently than its book value, which is the value of Andretti that is recorded on the company's balance sheet. Investors also form their own opinion of Andretti Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Andretti Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Andretti Acquisition's market value can be influenced by many factors that don't directly affect Andretti Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Andretti Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Andretti Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Andretti Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Andretti Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Andretti Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Andretti Acquisition.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Andretti Acquisition on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Andretti Acquisition Corp or generate 0.0% return on investment in Andretti Acquisition over 90 days. Andretti Acquisition is related to or competes with Artius II, Cartesian Growth, Jackson Acquisition, Launch One, Oxley Bridge, Archimedes Tech, and Graf Global. Andretti Acquisition is entity of United States More
Andretti Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Andretti Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Andretti Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4682 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.3795 |
Andretti Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andretti Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andretti Acquisition's standard deviation. In reality, there are many statistical measures that can use Andretti Acquisition historical prices to predict the future Andretti Acquisition's volatility.| Risk Adjusted Performance | 0.0037 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) |
Andretti Acquisition January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0037 | |||
| Mean Deviation | 0.2221 | |||
| Semi Deviation | 0.3041 | |||
| Downside Deviation | 0.4682 | |||
| Coefficient Of Variation | 6172.84 | |||
| Standard Deviation | 0.4036 | |||
| Variance | 0.1629 | |||
| Information Ratio | (0.17) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.3795 | |||
| Downside Variance | 0.2192 | |||
| Semi Variance | 0.0925 | |||
| Expected Short fall | (0.33) | |||
| Skewness | 1.24 | |||
| Kurtosis | 6.68 |
Andretti Acquisition Corp Backtested Returns
Andretti Acquisition Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Andretti Acquisition Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Andretti Acquisition's risk adjusted performance of 0.0037, and Semi Deviation of 0.3041 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Andretti Acquisition are completely uncorrelated. At this point, Andretti Acquisition Corp has a negative expected return of -0.0011%. Please make sure to confirm Andretti Acquisition's sortino ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Andretti Acquisition Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Andretti Acquisition Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Andretti Acquisition time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Andretti Acquisition Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Andretti Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Andretti Acquisition Corp reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
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Andretti Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Andretti Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Andretti Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Andretti Fundamentals
| Current Valuation | 312.6 M | |||
| Shares Outstanding | 23.76 M | |||
| Shares Owned By Insiders | 1.89 % | |||
| Shares Owned By Institutions | 98.20 % | |||
| Number Of Shares Shorted | 562 | |||
| Book Value Per Share | (0.32) X | |||
| Short Ratio | 0.01 X | |||
| Market Capitalization | 312.22 M |
About Andretti Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andretti Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andretti Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andretti Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Andretti Acquisition Corp is a strong investment it is important to analyze Andretti Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andretti Acquisition's future performance. For an informed investment choice regarding Andretti Stock, refer to the following important reports:Check out Andretti Acquisition Piotroski F Score and Andretti Acquisition Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Diversified Capital Markets sector continue expanding? Could Andretti diversify its offerings? Factors like these will boost the valuation of Andretti Acquisition. Anticipated expansion of Andretti directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andretti Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.46 |
The market value of Andretti Acquisition Corp is measured differently than its book value, which is the value of Andretti that is recorded on the company's balance sheet. Investors also form their own opinion of Andretti Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Andretti Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Andretti Acquisition's market value can be influenced by many factors that don't directly affect Andretti Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Andretti Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Andretti Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Andretti Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.