Altimar Competitors

Summary

ATAQDelisted Stock

USD 10.47 0.09 0.85%

Analyzing Altimar 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 Altimar 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 Altimar Acquisition competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
10.47	10.47	10.47

Details

Intrinsic

Valuation

Low	Real	High
8.92	8.92	11.52

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Altimar Acquisition. Your research has to be compared to or analyzed against Altimar Acquisition's peers to derive any actionable benefits. When done correctly, Altimar 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 Altimar Acquisition Corp.

Altimar Acquisition Competition Correlation Matrix

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

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.49	-0.38	-0.3	0.5	0.27	0.65	0.42	-0.38	-0.13	META
MSFT	0.49		-0.54	-0.16	0.38	0.15	0.34	0.19	0.06	-0.76	MSFT
UBER	-0.38	-0.54		0.16	-0.72	0.1	-0.65	-0.5	0.44	0.51	UBER
F	-0.3	-0.16	0.16		0.14	-0.46	0.18	0.45	-0.27	0.38	F
T	0.5	0.38	-0.72	0.14		-0.3	0.88	0.85	-0.72	-0.24	T
A	0.27	0.15	0.1	-0.46	-0.3		-0.27	-0.47	0.58	-0.09	A
CRM	0.65	0.34	-0.65	0.18	0.88	-0.27		0.91	-0.83	-0.08	CRM
JPM	0.42	0.19	-0.5	0.45	0.85	-0.47	0.91		-0.87	0.03	JPM
MRK	-0.38	0.06	0.44	-0.27	-0.72	0.58	-0.83	-0.87		-0.18	MRK
XOM	-0.13	-0.76	0.51	0.38	-0.24	-0.09	-0.08	0.03	-0.18		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.91	CRM
CRM	+ 0.88	T
JPM	+ 0.85	T
CRM	+ 0.65	META
MRK	+ 0.58	A
XOM	+ 0.51	UBER

High negative correlations

MRK	- 0.87	JPM
MRK	- 0.83	CRM
XOM	- 0.76	MSFT
MRK	- 0.72	T
T	- 0.72	UBER
CRM	- 0.65	UBER

Risk-Adjusted Indicators

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

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.15	0.23	0.13	0.57	1.26	(1.31)	3.22	(1.87)	8.02
MSFT	0.84	0.03	0.00	0.13	1.45	(0.79)	1.83	(1.57)	8.14
UBER	1.75	(0.34)	0.00	(0.22)	0.00	0.00	2.67	(5.35)	20.41
F	1.41	(0.18)	0.00	(0.05)	0.00	0.00	2.53	(2.90)	11.21
T	1.02	0.09	0.02	1.05	1.18	(1.10)	2.36	(1.99)	6.74
A	1.22	(0.02)	(0.04)	0.03	1.47	(1.32)	2.71	(2.41)	9.02
CRM	1.48	0.43	0.30	0.38	1.05	(1.72)	3.59	(1.93)	13.87
JPM	1.00	0.12	0.16	0.14	0.90	(1.19)	1.73	(1.42)	15.87
MRK	0.96	(0.22)	0.00	(0.95)	0.00	0.00	2.00	(2.17)	5.18
XOM	0.92	(0.05)	0.00	(0.09)	0.00	0.00	1.83	(2.14)	6.06

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Altimar Acquisition Competitive Analysis

The better you understand Altimar Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Altimar 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 Altimar 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

	ATAQ	GOOG	MSFT	CRM
	0.85 10.47 Altimar	3.54 198.16 Alphabet	0.97 451.59 Microsoft	0.82 357.23 Salesforce
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Insignificant	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Buy	Strong Buy
Current Ratio	0.25 X	2.52 X	1.84 X	1.06 X
Net Asset	157.7 M	402.39 B	512.16 B	99.82 B
Profit Margin	N/A	0.28 %	0.36 %	0.15 %
EBITDA	(11.02 M)	97.97 B	133.01 B	9.22 B
Current Valuation	81.12 M	2.27 T	3.31 T	337.74 B
Price To Book	1.30 X	7.46 X	11.56 X	5.79 X
Operating Margin	N/A	0.32 %	0.47 %	0.20 %
Retained Earnings	(4.99 M)	211.25 B	173.14 B	11.72 B
Current Asset	N/A	105.41 B	139.66 B	4.35 B
Five Year Return	N/A	N/A	1.18 %	N/A
Beta	0.0026	1.03	0.9	1.29
Number Of Employees	2	181.27 K	228 K	72.68 K
Shares Outstanding	4.02 M	5.53 B	7.43 B	957 M
Cash Flow From Operations	(568.48 K)	101.75 B	118.55 B	10.23 B
Annual Yield	N/A	0 %	0.01 %	0 %
Total Debt	N/A	28.5 B	97.85 B	13.56 B
Return On Equity	N/A	0.32	0.36	0.0973
Z Score	-0.27	N/A	N/A	N/A
Return On Asset	-0.0078	0.16	0.15	0.0471
Number Of Shares Shorted	4.22 K	41.66 M	63.09 M	13.52 M
Book Value Per Share	(0.77) X	25.61 X	38.69 X	61.43 X
Current Liabilities	N/A	16.76 B	59.36 B	5.62 B
Total Asset	157.7 M	402.39 B	512.16 B	99.82 B
Short Ratio	108.13 X	2.03 X	2.67 X	2.69 X
Debt To Equity	N/A	0.12 %	0.44 %	0.24 %
Target Price	N/A	206.69	506.98	395.66
Last Dividend Paid	N/A	0.4	3.08	N/A
Shares Owned By Institutions	96.62 %	61.42 %	73.51 %	82.36 %
Market Capitalization	82.08 M	2.33 T	3.36 T	341.87 B
Price To Earning	124.63 X	20.62 X	26.64 X	291.69 X
Price To Earnings To Growth	N/A	1.20 X	2.37 X	1.59 X
Price To Sales	N/A	6.86 X	13.21 X	9.38 X
Net Income	10.35 M	73.8 B	88.14 B	4.14 B
Earnings Per Share	0.36 X	7.54 X	12.10 X	6.07 X
Shares Owned By Insiders	N/A	0.02 %	0.06 %	2.63 %
Revenue	N/A	307.39 B	245.12 B	34.86 B
Working Capital	450.99 K	89.72 B	34.45 B	2.44 B
Cash And Equivalents	739.4 K	116.26 B	34.7 B	7.02 B
Cash Per Share	0.04 X	8.98 X	14.39 X	13.53 X
Gross Profit	N/A	156.63 B	165.36 B	22.99 B
Day Typical Price	10.49	197.64	449.68	355.29
Accumulation Distribution	0.0104	1 M	346471.0	114899.0
Market Facilitation Index	0.11	N/A	N/A	0.0
Daily Balance Of Power	(0.82)	1.038285	0.6279	0.3888
Period Momentum Indicator	(0.09)	6.78	4.32	2.92
Rate Of Daily Change	0.99	1.04	1.01	1.01
Day Median Price	10.51	197.38	448.72	354.32
Price Action Indicator	(0.08)	4.17	5.03	4.38
Coefficient Of Variation	2151.7	475.74	1499.0	406.79
Mean Deviation	0.3506	1.21	0.8433	1.48
Jensen Alpha	0.0651	0.3172	0.0309	0.4254
Total Risk Alpha	(0.08)	0.1693	(0.06)	0.3009
Sortino Ratio	(0.01)	0.1642	(0)	0.2995
Downside Variance	5.42	2.72	2.46	2.3
Standard Deviation	1.19	1.69	1.24	2.2
Kurtosis	27.73	1.95	8.3	7.42
Potential Upside	0.6869	3.54	1.83	3.59
Treynor Ratio	(0.17)	0.9074	0.1308	0.3815
Maximum Drawdown	13.05	8.6	8.14	13.87
Variance	1.43	2.87	1.55	4.83
Market Risk Adjusted Performance	(0.16)	0.9174	0.1408	0.3915
Risk Adjusted Performance	0.0375	0.1575	0.0524	0.1842
Skewness	1.04	0.4677	(1.90)	1.91
Semi Deviation	0.7884	1.26	1.45	1.05
Information Ratio	(0.02)	0.1598	(0)	0.207
Value At Risk	(0.29)	(1.95)	(1.57)	(1.93)
Expected Short fall	(1.34)	(1.27)	(0.79)	(1.72)
Downside Deviation	2.33	1.65	1.57	1.52
Semi Variance	0.6216	1.58	2.11	1.11

Altimar Acquisition Competition Performance Charts

Five steps to successful analysis of Altimar Acquisition Competition

Altimar 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 Altimar Acquisition Corp in relation to its competition. Altimar Acquisition's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Altimar 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 Altimar Acquisition's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Altimar 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 Altimar Acquisition position

In addition to having Altimar 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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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.

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Other Consideration for investing in Altimar Stock

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

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