Blue Competitors

Delisted . USA . 
Stock . Blue World Acquisition
BWAQUDelisted Stock  USD 3.50  0.00  0.00%   
Blue World Acquisition competes with Yum Brands, Cumulus Media, Sun Country, United Airlines, and Verra Mobility; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Blue World 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 Blue World 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 producer price index.
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 Blue World competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.503.503.50
Details
Intrinsic
Valuation
LowRealHigh
3.333.323.85
Details
Naive
Forecast
LowNextHigh
1.981.981.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.657.9112.17
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Blue World Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blue World 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 Blue 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 Blue World Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAKE
+ 0.93
UAL
VRRM
+ 0.91
CMLS
CAKE
+ 0.87
SNCY
UAL
+ 0.86
SNCY
EDTK
+ 0.63
CMLS
EDTK
+ 0.5
VRRM
  
High negative correlations   
UAL
- 0.97
CMLS
CAKE
- 0.92
CMLS
VRRM
- 0.9
SNCY
SNCY
- 0.87
CMLS
CAKE
- 0.84
VRRM
VRRM
- 0.84
UAL

Risk-Adjusted Indicators

There is a big difference between Blue Stock performing well and Blue World 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 Blue World'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

Blue World Competitive Analysis

The better you understand Blue World competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blue World'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 Blue World'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
BWAQU YUM CMLS SNCY UAL VRRM EDTK CAKE COE
 0.00 
 3.50 
Blue
 0.50 
 139.33 
Yum
 10.14 
 0.76 
Cumulus
 3.52 
 14.42 
Sun
 0.17 
 96.35 
United
 0.17 
 23.57 
Verra
 2.91 
 1.00 
Skillful
 1.82 
 49.74 
Cheesecake
 0.34 
 14.50 
51Talk
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Abnormally volatile
Not too volatile
Very steady
Very steady
Extremely Dangerous
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
OK
Very Strong
Very Weak
Very Weak
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Below Average
About Average
Low
Very Small
Quite High
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Hold
Strong Buy
Strong Buy
Strong Buy
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.75
1.28
2.56
1.1
1.03
2.11
3.43
0.63
1.76
Net Asset
70.72 M
6.23 B
1.44 B
1.62 B
71.1 B
1.79 B
36.32 M
2.84 B
31.16 M
Profit Margin
N/A
0.21
-0.18
0.0425
0.0494
0.12
-2.36
0.0363
-0.41
EBITDA
(4.16 M)
2.48 B
35.85 M
226.24 M
7.83 B
286.89 M
(3.7 M)
202.9 M
(13.56 M)
Current Valuation
22.04 M
49.53 B
758.73 M
1.29 B
48.11 B
4.75 B
11.35 M
4.37 B
63.31 M
Operating Margin
N/A
0.34
0.0346
0.0496
0.11
0.28
-2.4
0.0361
-0.22
Price To Book
N/A
N/A
0.0546
1.38
2.77
7.98
0.74
6.4
2.94
Retained Earnings
(4.85 M)
(7.62 B)
(21.4 M)
94.23 M
3.83 B
(125.89 M)
3.39 M
1.22 B
(346.37 M)
Current Asset
N/A
1.69 B
131.43 M
N/A
7.83 B
N/A
N/A
225.4 M
675 M
Five Year Return
N/A
1.68
N/A
N/A
N/A
N/A
N/A
2.55
N/A
Beta
0.004
1.1
1.45
1.49
1.39
1.28
-0.28
1.48
-0.64
Number Of Employees
3
35 K
2.46 K
2.96 K
106.5 K
1.58 K
71
47.9 K
310
Shares Outstanding
N/A
279.07 M
16.67 M
52.94 M
328.88 M
164.8 M
15.93 M
51.04 M
3.99 M
Cash Flow From Operations
(778.98 K)
1.6 B
31.66 M
174.12 M
6.91 B
206.1 M
(2.66 M)
218.4 M
559 K
Annual Yield
N/A
0.0192
N/A
N/A
N/A
N/A
N/A
0.0217
N/A
Total Debt
1.87 M
12.03 B
813.08 M
697.78 M
36.74 B
1.07 B
13.25 M
1.86 B
631 K
Return On Equity
N/A
N/A
-0.48
0.0842
0.27
0.23
-0.19
0.36
-1.63
Return On Asset
-0.0105
0.24
-0.0019
0.0378
0.0411
0.0827
-0.0315
0.0388
-0.3
Number Of Shares Shorted
384
6.11 M
173.57 K
3.35 M
18.01 M
1.48 M
10.39 K
5.93 M
2.03 K
Book Value Per Share
-0.93
-27.41
13.94
10.44
34.78
2.95
1.39
7.78
-2.36
Current Liabilities
N/A
3.09 B
51.18 M
N/A
12.41 B
N/A
N/A
350.23 M
670 M
Total Asset
70.72 M
6.23 B
1.44 B
1.62 B
71.1 B
1.79 B
36.32 M
2.84 B
31.16 M
Debt To Equity
6.31
4.37
2.2
1.3
7.84
5.15
0.3
5.0
0.003
Short Ratio
1.02
3.29
2.56
3.39
2.11
1.06
0.56
4.52
0.47
Target Price
N/A
143.81
11.0
19.13
98.96
29.33
N/A
47.56
7.94
Last Dividend Paid
N/A
0.67
N/A
N/A
N/A
N/A
N/A
1.08
N/A
Shares Owned By Institutions
N/A
87.08
43.32
95.4
83.19
99.17
4.89
92.25
22.71
Market Capitalization
N/A
38.88 B
12.94 M
763.39 M
31.69 B
3.88 B
15.93 M
2.54 B
82.96 M
Price To Earning
N/A
28.82
2.93
15.79
8.54
32.98
N/A
19.59
1.75
Price To Earnings To Growth
N/A
2.45
0.54
0.61
0.78
0.55
N/A
2.73
N/A
Price To Sales
N/A
5.38
0.0156
0.72
0.57
4.47
7.97
0.72
2.32
Net Income
2.18 M
1.6 B
(117.88 M)
72.18 M
2.62 B
57.02 M
(4.72 M)
101.35 M
(15.03 M)
Earnings Per Share
N/A
5.35
-8.8
0.83
8.39
0.6
-0.31
2.64
-1.8
Shares Owned By Insiders
N/A
0.14
17.46
4.6
0.45
0.83
51.81
6.85
27.39
Revenue
N/A
7.08 B
844.55 M
1.05 B
53.72 B
817.31 M
2 M
3.44 B
27.11 M
Working Capital
(2.13 M)
332 M
143.16 M
(147.23 M)
(3.72 B)
224.76 M
17.3 M
(359.87 M)
(9.35 M)
Cash And Equivalents
276.28 K
367 M
108.69 M
289.58 M
18.7 B
92.77 M
23.83 M
194.89 M
33.68 M
Cash Per Share
0.02
1.52
5.71
4.98
57.18
0.61
1.6
3.73
0.95
Gross Profit
N/A
3.31 B
595.98 M
245.38 M
13.19 B
468.01 M
(2.18 M)
1.28 B
1.62 B
Day Typical Price
3.5
139.33
0.74
14.27
96.13
23.72
0.99
49.69
14.4
Accumulation Distribution
N/A
0.0092
0.13
0.0333
0.0193
0.0212
0.0495
0.0223
0.02
Market Facilitation Index
N/A
1.29
0.1
0.48
1.87
0.51
0.05
1.12
0.29
Daily Balance Of Power
0.0
0.5426
0.7
1.020833
(0.09)
(0.08)
(0.60)
0.7946
(0.17)
Period Momentum Indicator
N/A
0.7
0.07
0.49
(0.16)
(0.04)
(0.03)
0.89
(0.05)
Rate Of Daily Change
1.0
1.01
1.1
1.04
1.0
1.0
0.97
1.02
1.0
Day Median Price
3.5
139.33
0.73
14.19
96.02
23.8
0.99
49.66
14.36
Price Action Indicator
N/A
0.35
0.065
0.48
0.25
(0.24)
N/A
0.53
0.12
Relative Strength Index
1.21
58.49
33.0
57.09
80.2
41.8
48.32
65.24
46.47
Coefficient Of Variation
(574.95)
1776.23
(425.98)
691.13
213.24
(916.46)
(5,428)
678.0
1304.76
Mean Deviation
2.41
0.794
3.11
2.63
1.92
1.27
2.9
1.77
2.35
Jensen Alpha
(1.08)
(0.01)
(1.08)
0.3486
1.07
(0.31)
(0.03)
0.202
0.2546
Total Risk Alpha
(2.37)
(0.11)
(1.77)
(0.03)
0.8706
(0.52)
(0.62)
(0.02)
(0.28)
Sortino Ratio
N/A
(0.07)
N/A
0.1292
0.7877
N/A
N/A
0.1153
0.0511
Downside Variance
N/A
0.9115
N/A
8.64
2.21
N/A
N/A
3.59
9.69
Standard Deviation
7.27
1.04
4.56
3.49
2.77
1.96
3.61
2.33
3.71
Kurtosis
52.62
1.67
4.51
0.6314
4.39
13.02
(0.39)
2.01
8.75
Potential Upside
N/A
1.48
5.51
7.47
6.47
2.49
6.25
4.75
5.29
Treynor Ratio
0.7663
0.1045
48.25
0.3898
0.6689
(0.30)
0.1782
0.2921
1.59
Maximum Drawdown
57.45
6.05
26.58
16.71
16.43
14.0
13.8
13.08
27.73
Variance
52.81
1.09
20.8
12.19
7.65
3.86
13.06
5.44
13.77
Market Risk Adjusted Performance
0.7763
0.1145
48.26
0.3998
0.6789
(0.29)
0.1882
0.3021
1.6
Risk Adjusted Performance
(0.12)
0.0458
(0.17)
0.1187
0.3666
(0.08)
(0.01)
0.1197
0.0667
Skewness
(7.06)
0.61
(0.56)
0.51
1.65
(2.44)
0.3547
0.8002
1.66
Semi Deviation
N/A
0.892
N/A
2.63
0.3807
N/A
N/A
1.65
2.75
Information Ratio
(0.19)
(0.06)
(0.26)
0.1088
0.4236
(0.17)
(0.05)
0.0937
0.0429
Value At Risk
(4.99)
(1.64)
(6.58)
(4.50)
(1.92)
(2.88)
(5.45)
(3.10)
(4.84)
Expected Short fall
N/A
(0.85)
N/A
(3.11)
(2.54)
N/A
N/A
(2.09)
(2.85)
Downside Deviation
N/A
0.9547
N/A
2.94
1.49
N/A
N/A
1.9
3.11
Semi Variance
N/A
0.7957
N/A
6.9
0.1449
N/A
N/A
2.73
7.57

Blue World Competition Performance Charts

Five steps to successful analysis of Blue World Competition

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

In addition to having Blue World 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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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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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 producer price index.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Blue Stock

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