Elliott Competitors

Delisted . USA . 
Stock . Elliott Opportunity II
EOCWDelisted Stock  USD 10.36  0.02  0.19%   
Elliott Opportunity competes with Consilium Acquisition, Israel Acquisitions, and Alchemy Investments; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Elliott Opportunity 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 Elliott Opportunity to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 main economic indicators.
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 Elliott Opportunity competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elliott Opportunity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.3610.3610.36
Details
Intrinsic
Valuation
LowRealHigh
8.788.7811.40
Details

Elliott Opportunity Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Elliott Opportunity 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 Elliott 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 Elliott Opportunity does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CPAA
+ 0.93
ICNC
CPAA
+ 0.83
OPA
OPA
+ 0.82
ICNC
DTOC
+ 0.8
ICNC
DTOC
+ 0.79
CPAA
ITAQ
+ 0.73
ICNC
  
High negative correlations   
AOGO
- 0.47
ICNC
DTOC
- 0.35
AOGO
CPAA
- 0.35
AOGO
ITAQ
- 0.34
AOGO
OPA
- 0.25
AOGO
CPAA
- 0.23
CNDA

Risk-Adjusted Indicators

There is a big difference between Elliott Stock performing well and Elliott Opportunity 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 Elliott Opportunity'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

Elliott Opportunity Competitive Analysis

The better you understand Elliott Opportunity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Elliott Opportunity'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 Elliott Opportunity'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
EOCW ICNC HWKZ AOGO OPA CPAA GENQ ITAQ DTOC LGVC
 0.19 
 10.36 
Elliott
 0.00 
 10.73 
Iconic
 0.00 
 10.26 
Hawks
 0.00 
 10.95 
Arogo
 0.00 
 10.49 
Magnum
 0.00 
 10.25 
Conyers
 0.29 
 10.47 
Genesis
 0.00 
 10.62 
Industrial
 0.00 
 10.48 
Digital
 0.00 
 10.51 
LAMF
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
0.92
1.82
1.22
4.18
N/A
5.09
3.69
4.12
0.74
14.72
Net Asset
619.33 M
359.47 M
233.59 M
19.56 M
203.76 M
361.83 M
89.1 M
179.15 M
338.88 M
32.35 M
EBITDA
(27.31 M)
(22.36 M)
(1.59 M)
(1.36 M)
(21.7 M)
(11.33 M)
(2.85 M)
(5.97 M)
(11.21 M)
(8.65 M)
Current Valuation
788.32 M
238.42 M
99.1 M
48.33 M
125.05 M
458.74 M
85.25 M
61.57 M
107.14 M
102.18 M
Price To Book
1.3
N/A
1.28
4.14
2.33
1.28
1.32
1.28
1.29
7.53
Retained Earnings
(23.91 M)
(15.99 M)
(8.54 M)
(7.29 M)
(11.89 M)
(2.25 B)
(3.16 M)
(7.16 M)
(14.2 M)
(18.91 M)
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.021
0.007
N/A
N/A
N/A
0.0239
-0.032
Number Of Employees
5
5
3
3
3
4
4
2
2
2
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
60.95 M
13.37 M
9.76 M
4.35 M
6.6 M
35.7 M
5.87 M
1.35 M
10.11 M
12.49 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(364.31 K)
(1.07 M)
(1.14 M)
(1.22 M)
(1.6 M)
(994.54 K)
(1.07 M)
(1.38 M)
(795.65 K)
(789.83 K)
Total Debt
286.38 K
750 K
100 K
1.56 M
295.9 K
2.02 B
250 K
127.39 K
N/A
650
Return On Equity
N/A
N/A
0.0104
N/A
0.14
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
2.52
N/A
N/A
-0.18
N/A
Return On Asset
-0.0012
-0.0034
-0.0042
-0.0339
-0.0226
-0.0018
-0.02
-0.0107
-0.0154
-0.0363
Number Of Shares Shorted
319
546
1.7 K
14.83 K
172
9.77 K
695
104
886
15.79 K
Book Value Per Share
-0.32
-0.72
-0.32
-1.71
-1.2
-0.26
-0.52
-1.71
-1.0
-1.48
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
619.33 M
359.47 M
233.59 M
19.56 M
203.76 M
361.83 M
89.1 M
179.15 M
338.88 M
32.35 M
Short Ratio
N/A
0.06
0.11
32.53
0.01
0.08
0.04
0.02
0.4
0.12
Debt To Equity
N/A
N/A
4.4
0.047
N/A
3.25
N/A
6.0
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
15.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
75.45
100.0
100.0
37.25
93.11
83.5
93.8
100.0
24.37
7.6
Market Capitalization
789.3 M
237.11 M
100.12 M
47.68 M
125.17 M
458.74 M
84.01 M
61.99 M
106.84 M
101.31 M
Price To Earning
N/A
N/A
N/A
N/A
67.64
60.81
N/A
67.07
57.76
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1000000.0
Net Income
33.86 M
18.51 M
1.11 M
1.46 M
15.27 M
7.87 M
(519.8 K)
4.89 M
10.53 M
(3.49 M)
Earnings Per Share
0.36
0.28
0.11
-0.51
0.62
0.17
-0.07
0.15
0.05
-0.17
Shares Owned By Insiders
4.0
N/A
N/A
18.0
N/A
N/A
9.49
N/A
81.86
24.62
Revenue
N/A
N/A
N/A
N/A
N/A
4.05 B
N/A
N/A
N/A
N/A
Working Capital
(511.21 K)
(1.16 M)
709.99 K
(3.67 M)
(6.02 M)
1.28 M
(903.26 K)
(292.76 K)
(2.14 M)
(5.71 M)
Cash And Equivalents
506.1 K
271.89 K
374.69 K
213.49 K
24.57 K
1.16 M
364.02 K
745.69 K
290.71 K
643.11 K
Cash Per Share
0.01
0.01
0.01
0.02
N/A
0.03
0.03
0.04
0.01
0.02
Day Typical Price
10.35
10.73
10.26
10.95
10.49
10.25
10.51
10.62
10.48
10.58
Accumulation Distribution
0.0019
N/A
N/A
N/A
N/A
0.0019
0.0536
N/A
N/A
0.0223
Market Facilitation Index
0.02
N/A
N/A
N/A
N/A
0.02
0.58
N/A
N/A
0.24
Daily Balance Of Power
1.0
0.0
0.0
0.0
0.0
N/A
(0.05)
0.0
0.0
N/A
Period Momentum Indicator
0.02
N/A
N/A
N/A
N/A
N/A
(0.03)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.35
10.73
10.26
10.95
10.49
10.25
10.53
10.62
10.48
10.62
Price Action Indicator
0.02
N/A
N/A
N/A
N/A
N/A
(0.07)
N/A
N/A
(0.11)
Coefficient Of Variation
524.3
279.51
2090.49
(13,815)
1243.6
542.31
(1,102)
1130.36
635.47
7323.84
Mean Deviation
0.0746
0.06
0.1801
0.2134
0.2269
0.0665
0.234
0.1823
0.1432
0.3659
Jensen Alpha
0.01
N/A
0.0088
(0.01)
0.0272
0.0057
(0.06)
0.0195
0.0271
0.0102
Total Risk Alpha
0.0048
0.0166
(0.01)
(0.04)
0.0026
0.0015
(0.09)
0.0013
0.0161
(0.05)
Sortino Ratio
(0.17)
N/A
(0.05)
N/A
(0.02)
(0.28)
N/A
(0.06)
(0.03)
(0.03)
Downside Variance
0.0376
N/A
0.4033
N/A
0.5263
0.0169
N/A
0.162
0.2322
1.73
Standard Deviation
0.1084
0.0879
0.3881
0.4406
0.4876
0.0889
0.5187
0.3318
0.2534
0.9794
Kurtosis
3.24
9.24
11.44
13.85
18.59
1.34
11.5
6.22
4.39
19.52
Potential Upside
0.1949
0.1881
0.3891
0.5474
0.5803
0.1955
0.282
0.6744
0.5831
0.6731
Treynor Ratio
0.6756
N/A
(1.75)
(1.15)
0.6419
0.3895
(2.51)
(4.50)
0.4624
(0.02)
Maximum Drawdown
0.6805
0.3769
3.19
2.65
4.86
0.2959
2.46
2.3
1.65
9.8
Variance
0.0118
0.0077
0.1506
0.1941
0.2377
0.0079
0.269
0.1101
0.0642
0.9591
Market Risk Adjusted Performance
0.6856
N/A
(1.74)
(1.14)
0.6519
0.3995
(2.50)
(4.49)
0.4724
(0.01)
Risk Adjusted Performance
0.0882
0.2037
0.0275
(0.01)
0.0576
0.0671
(0.08)
0.0563
0.1036
0.0127
Skewness
(0.77)
2.41
1.17
(0.11)
(0.61)
(0.35)
(1.23)
1.51
0.5038
0.9924
Semi Deviation
0.0
N/A
0.2696
N/A
0.3569
0.0
N/A
0.1066
0.0
0.7338
Information Ratio
(0.30)
(0.25)
(0.09)
(0.13)
(0.03)
(0.41)
(0.19)
(0.07)
(0.05)
(0.04)
Value At Risk
(0.1)
(0.09)
(0.49)
(0.54)
(0.29)
(0.1)
(0.83)
(0.47)
(0.20)
(0.66)
Expected Short fall
(0.13)
N/A
(0.30)
N/A
(0.40)
(0.12)
N/A
(0.46)
(0.40)
(0.68)
Downside Deviation
0.1939
N/A
0.635
N/A
0.7255
0.1301
N/A
0.4025
0.4819
1.32
Semi Variance
(0.01)
N/A
0.0727
N/A
0.1274
(0.01)
N/A
0.0114
(0.01)
0.5384

Elliott Opportunity Competition Performance Charts

Five steps to successful analysis of Elliott Opportunity Competition

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

In addition to having Elliott Opportunity 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.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities 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 main economic indicators.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Elliott Stock

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