Stonebridge Competitors

Delisted . USA . 
Stock . Stonebridge Acquisition Corp
APACDelisted Stock  USD 10.95  0.03  0.27%   
Stonebridge Acquisition competes with TTEC Holdings; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Stonebridge 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 Stonebridge Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 nation.
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 Stonebridge Acquisition competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.9510.9510.95
Details
Intrinsic
Valuation
LowRealHigh
9.249.2412.05
Details
Naive
Forecast
LowNextHigh
10.9510.9510.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8710.9210.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stonebridge Acquisition. Your research has to be compared to or analyzed against Stonebridge Acquisition's peers to derive any actionable benefits. When done correctly, Stonebridge Acquisition'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 Stonebridge Acquisition.

Stonebridge Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stonebridge 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 Stonebridge 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 Stonebridge Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AMNB
+ 0.8
ANGN
APTM
+ 0.78
ANGN
AMNB
+ 0.61
APTM
AMNB
+ 0.47
TTEC
ANGN
+ 0.24
TTEC
APTM
+ 0.2
TTEC
  
High negative correlations   
AMNB
- 0.0
ADST
ADST
- 0.0
APTM
ADST
- 0.0
ANGN
ADST
- 0.0
TTEC

Risk-Adjusted Indicators

There is a big difference between Stonebridge Stock performing well and Stonebridge 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 Stonebridge 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.
All Fundamental Data

Stonebridge Acquisition Competitive Analysis

The better you understand Stonebridge Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stonebridge 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 Stonebridge 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
APAC TTEC ANGN APTM ADST AMNB
 0.27 
 10.95 
Stonebridge
 0.78 
 5.18 
TTEC
 843.40 
 10.00 
Angion
 0.66 
 10.50 
Alpha
 0.00 
 0.0001 
Adstar
 1.41 
 31.60 
American
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
2.12 X
1.61 X
8.47 X
3.38 X
0.48 X
N/A
Net Asset
206.2 M
2.19 B
52.79 M
287.5 M
5.29 M
3.09 B
Profit Margin
N/A
(0.15) %
N/A
N/A
N/A
0.26 %
EBITDA
(12.74 M)
220.32 M
(20.12 M)
(10.61 M)
N/A
1.07 M
Current Valuation
88.35 M
1.29 B
(26.79 M)
242.42 M
44.86 K
570.33 M
Price To Book
6.34 X
0.88 X
0.49 X
1.69 X
N/A
1.48 X
Operating Margin
N/A
0.04 %
(31.48) %
N/A
N/A
0.32 %
Retained Earnings
(11.08 M)
870.43 M
(253.94 M)
(10.72 M)
(23.71 M)
232.85 M
Current Asset
N/A
415.07 M
18.1 M
N/A
1.24 M
N/A
Five Year Return
N/A
1.36 %
N/A
N/A
N/A
3.18 %
Beta
0.087
1.06
0.6
0.022
-6.78
0.91
Number Of Employees
2
51.6 K
3
3
24
334
Shares Outstanding
2.43 M
47.73 M
30.11 M
15.58 M
N/A
10.63 M
Cash Flow From Operations
(577.18 K)
144.76 M
(38.39 M)
(1.02 M)
(1.77 M)
18.36 M
Annual Yield
N/A
0.02 %
N/A
N/A
N/A
0.03 %
Total Debt
1000 K
1.13 B
4.2 M
651.4 K
6 K
129.32 M
Return On Equity
N/A
-0.72
-0.54
N/A
N/A
0.0788
Z Score
51.84
N/A
-2.62
N/A
-1.09
2.51
Return On Asset
-0.0102
0.0255
-0.21
-0.0063
N/A
0.0085
Number Of Shares Shorted
1.83 K
4.31 M
63.65 K
1.52 K
N/A
57.3 K
Book Value Per Share
(1.81) X
5.81 X
1.32 X
(0.52) X
N/A
32.27 X
Current Liabilities
N/A
206.91 M
5.28 M
N/A
2.16 M
N/A
Total Asset
206.2 M
2.19 B
52.79 M
287.5 M
5.29 M
3.09 B
Short Ratio
0.21 X
8.73 X
0.73 X
0.01 X
N/A
3.42 X
Debt To Equity
N/A
1.72 %
0.07 %
N/A
0.01 %
6.82 %
Target Price
N/A
6.07
1.5
N/A
2.5
43.0
Last Dividend Paid
N/A
0.06
N/A
N/A
N/A
1.2
Shares Owned By Institutions
100.00 %
38.71 %
16.36 %
95.68 %
N/A
50.71 %
Market Capitalization
86.88 M
245.33 M
30.11 M
243.21 M
44.86 K
507.72 M
Price To Earning
N/A
18.65 X
N/A
890.91 X
N/A
12.46 X
Price To Earnings To Growth
N/A
1.16 X
N/A
N/A
1.65 X
5.19 X
Price To Sales
N/A
0.11 X
0.90 X
N/A
N/A
4.96 X
Net Income
10.01 M
8.43 M
(38.81 M)
10.23 M
(3.31 M)
26.16 M
Earnings Per Share
0.16 X
(7.00) X
(10.11) X
0.30 X
N/A
2.46 X
Shares Owned By Insiders
N/A
58.91 %
33.02 %
4.27 %
N/A
3.95 %
Revenue
N/A
2.46 B
2.3 M
N/A
4.76 M
138.73 M
Working Capital
(1.54 M)
278.18 M
45.06 M
(347.75 K)
(926 K)
N/A
Cash And Equivalents
293.56 K
163.2 M
63.37 M
1.39 M
357 K
94.98 M
Cash Per Share
0.01 X
3.46 X
2.10 X
0.04 X
0.02 X
8.95 X
Gross Profit
N/A
626.72 M
(15.8 M)
N/A
N/A
107.45 M
Day Typical Price
10.94
5.17
10.0
10.57
1.0E-4
31.53
Accumulation Distribution
0.0027
3852.37
N/A
0.0288
N/A
0.0207
Market Facilitation Index
0.03
0.0
N/A
0.31
N/A
0.66
Daily Balance Of Power
1.0
0.25
9.2 T
(0.23)
0.0
0.6667
Period Momentum Indicator
0.03
0.04
8.94
(0.07)
N/A
0.44
Rate Of Daily Change
1.0
1.01
9.43
0.99
1.0
1.01
Day Median Price
10.93
5.17
10.0
10.61
1.0E-4
31.49
Price Action Indicator
0.03
0.03
4.47
(0.14)
N/A
0.33
Relative Strength Index
83.67
38.37
56.7
61.72
N/A
42.28
Coefficient Of Variation
413.27
3714.67
744.63
601.96
N/A
1833.81
Mean Deviation
0.1448
3.48
5.04
0.1316
N/A
2.04
Jensen Alpha
0.0404
0.0109
0.7138
0.0222
N/A
0.2053
Total Risk Alpha
0.0103
(0.83)
(0.12)
(0.01)
N/A
(0.25)
Sortino Ratio
(0.20)
0.015
0.1252
(0.20)
N/A
0.005
Downside Variance
0.1335
12.11
37.26
0.1828
N/A
4.73
Standard Deviation
0.2222
6.59
6.63
0.2303
N/A
2.5
Kurtosis
2.84
32.99
2.04
6.33
N/A
(0.06)
Potential Upside
0.4704
6.44
11.55
0.2915
N/A
4.84
Treynor Ratio
1.48
0.1234
0.6112
0.5372
N/A
(0.18)
Maximum Drawdown
1.3
56.54
42.18
1.45
N/A
10.32
Variance
0.0494
43.48
43.91
0.053
N/A
6.25
Market Risk Adjusted Performance
1.49
0.1334
0.6212
0.5472
N/A
(0.17)
Risk Adjusted Performance
0.1609
0.0295
0.1118
0.104
N/A
0.0487
Skewness
0.0335
4.89
0.5213
0.4605
N/A
0.4978
Semi Deviation
0.0
3.36
5.44
0.0
N/A
2.11
Information Ratio
(0.32)
0.0079
0.1154
(0.38)
N/A
0.0044
Value At Risk
(0.28)
(4.94)
(7.70)
(0.29)
N/A
(2.96)
Expected Short fall
(0.27)
(4.77)
(5.75)
(0.23)
N/A
(2.30)
Downside Deviation
0.3653
3.48
6.1
0.4275
N/A
2.17
Semi Variance
(0.03)
11.32
29.57
(0.01)
N/A
4.45

Stonebridge Acquisition Competition Performance Charts

Five steps to successful analysis of Stonebridge Acquisition Competition

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

In addition to having Stonebridge 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.

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SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Stonebridge Stock

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