Capitalworks Competitors

Delisted . USA . 
Stock . Capitalworks Emerging Markets
CMCAUDelisted Stock  USD 10.57  0.00  0.00%   
Capitalworks Emerging competes with Ziff Davis, Tower Semiconductor, Socket Mobile, ON Semiconductor, and Advanced Micro; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Capitalworks Emerging 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 Capitalworks Emerging 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 Capitalworks Emerging competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.5710.5710.57
Details
Intrinsic
Valuation
LowRealHigh
9.149.1411.63
Details
Naive
Forecast
LowNextHigh
10.6910.6910.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5410.5710.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capitalworks Emerging. Your research has to be compared to or analyzed against Capitalworks Emerging's peers to derive any actionable benefits. When done correctly, Capitalworks Emerging'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 Capitalworks Emerging.

Capitalworks Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capitalworks Emerging 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 Capitalworks 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 Capitalworks Emerging does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RDCM
+ 0.84
SCKT
RDCM
+ 0.81
TSEM
SCKT
+ 0.77
ZD
SCKT
+ 0.75
TSEM
RDCM
+ 0.65
ZD
TSEM
+ 0.57
ZD
  
High negative correlations   
AMD
- 0.63
ZD
AMD
- 0.54
SCKT
NRRWF
- 0.49
TSEM
RDCM
- 0.48
NRRWF
RDCM
- 0.37
AMD
NRRWF
- 0.29
SCKT

Risk-Adjusted Indicators

There is a big difference between Capitalworks Stock performing well and Capitalworks Emerging 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 Capitalworks Emerging'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

Capitalworks Emerging Competitive Analysis

The better you understand Capitalworks Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capitalworks Emerging'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 Capitalworks Emerging'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
CMCAU ZD TSEM SCKT ON AMD NRRWF RDCM
 0.00 
 10.57 
Capitalworks
 0.95 
 59.42 
Ziff
 2.26 
 48.95 
Tower
 0.68 
 1.47 
Socket
 5.60 
 69.81 
ON Semiconductor
 0.06 
 141.98 
Advanced
 13.64 
 0.06 
NuRAN
 0.51 
 11.89 
Radcom
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Dangerous
Very steady
Very steady
Out of control
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Good
OK
OK
Very Weak
Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Very Small
About Average
Low
Very Low
Above Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Buy
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
6.48 X
2.12 X
3.81 X
2.33 X
3.02 X
2.15 X
1.86 X
4.87 X
Net Asset
240.68 M
3.47 B
2.92 B
28.74 M
13.22 B
67.89 B
N/A
107.53 M
Profit Margin
N/A
0.05 %
0.36 %
(0.07) %
0.24 %
0.08 %
N/A
0.09 %
EBITDA
(4.19 M)
353.54 M
851.12 M
(1.73 M)
2.54 B
401 M
(11.3 M)
16 K
Current Valuation
53.38 M
3.04 B
4.25 B
15.11 M
32.08 B
228.23 B
17.69 M
95.92 M
Operating Margin
N/A
0.16 %
0.14 %
(0.27) %
0.27 %
0.11 %
(6.20) %
0.06 %
Price To Book
N/A
1.45 X
2.07 X
0.62 X
3.67 X
4.05 X
3.35 X
2.01 X
Retained Earnings
(12.02 M)
1.49 B
467.62 M
(47.93 M)
6.55 B
723 M
N/A
(69.91 M)
Current Asset
N/A
N/A
446.73 M
5.17 M
515.1 M
2.32 B
N/A
16.06 M
Beta
0.008
1.24
0.9
0.84
1.65
1.71
3.89
0.86
Number Of Employees
3
4.2 K
N/A
61
30 K
26 K
14
295
Shares Outstanding
N/A
42.74 M
111.07 M
7.61 M
425.8 M
1.62 B
34.31 M
15.66 M
Cash Flow From Operations
(1.7 M)
319.96 M
676.56 M
48.56 K
1.98 B
1.67 B
(12.92 M)
4.71 M
Total Debt
800 K
1 B
231.56 M
6.28 M
3.36 B
3 B
3.15 M
1.62 M
Return On Equity
N/A
0.0351
0.22
-0.0753
0.22
0.0326
-3.01
0.058
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.8
N/A
Return On Asset
-0.0104
0.0369
0.0402
-0.0574
0.0956
0.0125
-0.57
0.0043
Book Value Per Share
0 X
41.00 X
21.95 X
2.36 X
20.17 X
35.11 X
0.17 X
5.39 X
Number Of Shares Shorted
N/A
2.46 M
1.24 M
22.56 K
28.12 M
49.39 M
N/A
4.35 K
Current Liabilities
N/A
N/A
211.12 M
4.01 M
310.8 M
1.4 B
N/A
6.42 M
Total Asset
240.68 M
3.47 B
2.92 B
28.74 M
13.22 B
67.89 B
N/A
107.53 M
Debt To Equity
N/A
0.65 %
0.17 %
0.27 %
0.61 %
0.05 %
0.49 %
0.02 %
Short Ratio
N/A
5.19 X
3.02 X
0.24 X
3.87 X
1.36 X
N/A
0.22 X
Target Price
N/A
74.83
57.5
1.25
86.01
185.03
N/A
16.0
Shares Owned By Institutions
N/A
97.03 %
63.20 %
3.42 %
99.68 %
71.89 %
N/A
49.27 %
Market Capitalization
N/A
2.54 B
5.44 B
11.03 M
31.49 B
230.41 B
12.35 M
186.22 M
Price To Earning
N/A
21.81 X
58.09 X
4.99 X
18.40 X
45.87 X
50.80 X
28.20 X
Price To Earnings To Growth
N/A
0.84 X
0.90 X
N/A
2.03 X
0.37 X
N/A
11.08 X
Price To Sales
N/A
1.84 X
3.92 X
0.61 X
4.27 X
9.48 X
7.68 X
3.32 X
Net Income
4.97 M
41.5 M
518.49 M
(1.92 M)
2.19 B
854 M
(12.82 M)
3.71 M
Earnings Per Share
N/A
1.34 X
1.84 X
(0.18) X
4.03 X
1.14 X
(0.38) X
0.46 X
Shares Owned By Insiders
N/A
2.97 %
N/A
32.83 %
0.32 %
0.49 %
4.30 %
22.78 %
Revenue
N/A
1.36 B
1.42 B
17.03 M
8.25 B
22.68 B
1.83 M
51.6 M
Working Capital
(1.19 M)
759.16 M
1.43 B
4.2 M
3.73 B
10.08 B
N/A
68.66 M
Cash And Equivalents
783.77 K
720.83 M
855.96 M
5.59 M
2.48 B
4.83 B
246.94 K
73.06 M
Cash Per Share
0.03 X
15.27 X
7.83 X
0.78 X
5.74 X
3.47 X
0.01 X
5.05 X
Gross Profit
N/A
1.2 B
466.31 M
10.37 M
4.08 B
12.05 B
227.65 K
33.34 M
Day Typical Price
10.57
59.68
48.6
1.47
70.89
142.17
0.0595
11.84
Accumulation Distribution
N/A
0.0269
0.0255
0.0592
0.0476
0.0165
N/A
0.0495
Market Facilitation Index
N/A
1.63
1.25
0.09
3.48
2.37
N/A
0.6
Daily Balance Of Power
0.0
(0.35)
0.864
0.1111
(1.19)
(0.03)
(9,223,372,036,855)
0.1
Period Momentum Indicator
N/A
(0.57)
1.08
0.01
(4.14)
(0.08)
(0.01)
0.06
Rate Of Daily Change
1.0
0.99
1.02
1.01
0.94
1.0
0.86
1.01
Day Median Price
10.57
59.81
48.43
1.48
71.43
142.26
0.0595
11.81
Price Action Indicator
N/A
(0.67)
1.07
N/A
(3.69)
(0.33)
(0)
0.11
Relative Strength Index
54.26
63.19
56.46
71.12
42.12
40.58
40.62
61.81
Coefficient Of Variation
4212.92
841.26
1443.04
1022.14
(1,993)
(9,579)
14679.8
1027.89
Mean Deviation
0.3778
1.82
1.84
2.32
2.02
2.0
2.32
2.33
Jensen Alpha
0.0321
0.1355
0.0149
0.3109
(0.32)
(0.19)
0.0113
0.2737
Total Risk Alpha
(0.18)
(0.06)
(0.19)
(0.16)
(0.50)
(0.42)
(1.10)
(0.14)
Sortino Ratio
N/A
0.0971
0.0273
0.0764
N/A
N/A
N/A
0.0585
Downside Variance
N/A
5.16
8.46
12.18
N/A
N/A
N/A
12.53
Standard Deviation
1.51
2.81
2.78
3.88
2.62
2.8
8.49
3.29
Kurtosis
29.51
12.98
5.46
6.61
1.16
2.69
33.29
1.97
Potential Upside
0.8588
3.26
3.85
5.93
3.84
3.96
5.51
5.4
Treynor Ratio
(0.42)
0.1776
0.1125
0.6473
(0.08)
(0.03)
0.1354
0.8717
Maximum Drawdown
16.79
19.49
16.72
26.4
10.04
16.31
83.46
19.9
Variance
2.27
7.89
7.74
15.09
6.85
7.85
72.08
10.85
Market Risk Adjusted Performance
(0.41)
0.1876
0.1225
0.6573
(0.07)
(0.02)
0.1454
0.8817
Risk Adjusted Performance
0.023
0.098
0.0601
0.0827
(0.03)
(0.0007)
0.0143
0.0819
Skewness
0.2309
2.24
0.7412
1.29
(0.58)
(0.91)
4.16
0.0777
Semi Deviation
N/A
2.01
2.62
2.94
N/A
N/A
N/A
3.24
Information Ratio
(0.05)
0.0785
0.0285
0.0687
(0.09)
(0.05)
(0.01)
0.0629
Value At Risk
N/A
(3.72)
(3.78)
(3.60)
(4.77)
(4.00)
(13.64)
(5.38)
Expected Short fall
N/A
(1.98)
(1.78)
(2.93)
N/A
N/A
N/A
(2.40)
Downside Deviation
N/A
2.27
2.91
3.49
N/A
N/A
N/A
3.54
Semi Variance
N/A
4.04
6.85
8.65
N/A
N/A
N/A
10.47

Capitalworks Emerging Competition Performance Charts

Five steps to successful analysis of Capitalworks Emerging Competition

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

In addition to having Capitalworks Emerging 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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Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Other Consideration for investing in Capitalworks Stock

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