Fortune Competitors

Summary

FRLAUDelisted Stock

USD 11.69 0.00 0.00%

Fortune Rise Acquisition competes with Weyco, Employers Holdings, Assurant, Cincinnati Financial, and Sabre Insurance; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Fortune Rise 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 Fortune Rise 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 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 Fortune Rise competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
11.23	11.72	12.21

Details

Intrinsic

Valuation

Low	Real	High
9.36	9.85	12.86

Details

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

Fortune Rise Competition Correlation Matrix

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

	WEYS	EIG	AIZ	CINF	SBIGY	SPNT	SKIN
WEYS		0.74	0.63	0.66	0.0	0.4	0.22	WEYS
EIG	0.74		0.92	0.94	0.0	0.77	0.05	EIG
AIZ	0.63	0.92		0.95	0.0	0.92	-0.22	AIZ
CINF	0.66	0.94	0.95		0.0	0.81	0.0	CINF
SBIGY	0.0	0.0	0.0	0.0		0.0	0.0	SBIGY
SPNT	0.4	0.77	0.92	0.81	0.0		-0.44	SPNT
SKIN	0.22	0.05	-0.22	0.0	0.0	-0.44		SKIN
	WEYS	EIG	AIZ	CINF	SBIGY	SPNT	SKIN

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

CINF	+ 0.95	AIZ
CINF	+ 0.94	EIG
AIZ	+ 0.92	EIG
SPNT	+ 0.92	AIZ
SPNT	+ 0.81	CINF
SPNT	+ 0.77	EIG

High negative correlations

SKIN	- 0.44	SPNT
SKIN	- 0.22	AIZ
SKIN	- 0.0	SBIGY
SPNT	- 0.0	SBIGY
SKIN	- 0.0	CINF
SBIGY	- 0.0	CINF

Risk-Adjusted Indicators

There is a big difference between Fortune Stock performing well and Fortune Rise 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 Fortune Rise'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
WEYS	1.82	0.08	0.00	0.73	2.28	(1.98)	2.82	(3.22)	25.17
EIG	0.97	0.06	0.10	0.15	0.85	(1.14)	2.46	(1.88)	11.52
AIZ	0.89	0.09	0.07	0.17	1.26	(0.91)	1.72	(1.60)	9.02
CINF	1.01	0.06	0.08	0.15	1.11	(1.10)	2.20	(1.75)	9.12
SBIGY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SPNT	1.32	0.00	0.04	0.10	1.64	(1.47)	2.68	(2.74)	13.03
SKIN	3.36	0.06	0.01	0.15	4.81	(3.45)	7.98	(7.93)	26.58

Unable to evaluate fundamental data of [WEYS, EIG, AIZ, CINF, SBIGY, SPNT, SKIN] at this time. Please try again later

All Fundamental Data

Fortune Rise Competitive Analysis

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

	FRLAU	WEYS	EIG	AIZ	CINF	SBIGY	SPNT	SKIN
	0.00 11.69 Fortune	7.41 36.10 Weyco	0.65 52.72 Employers	0.1 217.83 Assurant	0.04 152.22 Cincinnati	0.00 5.04 Sabre	0.45 15.55 Siriuspoint	5.30 1.59 Beauty
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile	Unstable
Market Performance (90 Days Performance)	Good	Weak	OK	Good	OK	Very Weak	Modest	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Very Low	Very Small	Low	Low	Very Low	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Hold	Buy	Buy	Not Available	Strong Sell	Hold
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Strong Buy	Buy	Strong Buy	Buy	Buy	Cautious Hold
Current Ratio	5.01 X	6.28 X	2.24 X	0.44 X	1.15 X	0.51 X	3.31 X	11.68 X
Net Asset	34.97 M	309.34 M	3.55 B	33.64 B	32.77 B	591.63 M	12.87 B	929.11 M
Profit Margin	N/A	0.1 %	0.15 %	0.06 %	0.25 %	0.1 %	0.12 %	(0.08) %
EBITDA	(2.2 M)	44.17 M	159 M	1.12 B	2.28 B	19.51 M	393.9 M	(56 M)
Current Valuation	79.16 M	257.76 M	1.16 B	11.39 B	22.83 B	281.7 M	2.77 B	395.62 M
Operating Margin	N/A	0.13 %	0.16 %	0.06 %	0.32 %	0.12 %	0.21 %	(0.27) %
Price To Book	N/A	1.24 X	1.19 X	2.12 X	1.72 X	2.12 X	1.02 X	3.12 X
Retained Earnings	(9.1 M)	180.65 M	1.38 B	4.03 B	13.08 B	N/A	601 M	(478.87 M)
Current Asset	N/A	179.48 M	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	N/A	3.91 %	2.26 %	2.01 %	2.52 %	N/A	N/A	N/A
Beta	0.005	0.69	0.24	0.57	0.67	0.26	0.95	0.91
Number Of Employees	5	397	717	13.6 K	5.43 K	151	999	881
Shares Outstanding	N/A	9.56 M	24.72 M	51.29 M	156.32 M	62.5 M	161.87 M	124.12 M
Cash Flow From Operations	(3.19 M)	98.63 M	49.4 M	1.14 B	2.05 B	33.31 M	581.3 M	21.75 M
Annual Yield	N/A	0.03 %	0.02 %	0.01 %	0.02 %	0.04 %	N/A	N/A
Total Debt	4.76 M	13.51 M	5.9 M	2.08 B	874 M	317 K	786.2 M	752.29 M
Return On Equity	N/A	0.12	0.14	0.15	0.25	0.0651	0.13	-0.38
Return On Asset	-0.0337	0.0755	0.0302	0.0187	0.0722	0.0211	0.0206	-0.059
Number Of Shares Shorted	8	40.25 K	352.73 K	770.73 K	2.01 M	N/A	2.04 M	8.18 M
Book Value Per Share	(1.67) X	27.27 X	44.20 X	102.29 X	88.32 X	3.64 X	15.41 X	0.48 X
Current Liabilities	N/A	61.19 M	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	34.97 M	309.34 M	3.55 B	33.64 B	32.77 B	591.63 M	12.87 B	929.11 M
Short Ratio	0.11 X	2.24 X	3.12 X	1.77 X	3.80 X	N/A	3.76 X	8.46 X
Debt To Equity	N/A	0.08 %	0.14 %	0.52 %	0.09 %	0 %	0.37 %	2.91 %
Target Price	N/A	26.0	56.0	233.2	152.33	N/A	N/A	1.72
Last Dividend Paid	N/A	1.03	1.16	2.88	3.18	0.075	N/A	N/A
Shares Owned By Institutions	0.02 %	25.23 %	83.09 %	98.48 %	67.69 %	N/A	88.21 %	87.02 %
Market Capitalization	N/A	339.45 M	1.3 B	11.16 B	23.71 B	715.18 M	2.55 B	186.18 M
Price To Earning	N/A	8.38 X	7.59 X	21.03 X	34.21 X	14.81 X	3.25 X	43.17 X
Price To Earnings To Growth	N/A	N/A	2.05 X	1.46 X	(158.72) X	N/A	(0.25) X	0.95 X
Price To Sales	N/A	1.17 X	1.46 X	0.95 X	1.95 X	4.50 X	0.94 X	0.54 X
Net Income	(351.7 K)	30.19 M	118.1 M	642.5 M	1.84 B	30.14 M	363.7 M	(100.12 M)
Earnings Per Share	(3.35) X	3.19 X	5.30 X	14.04 X	19.46 X	0.63 X	1.60 X	(0.39) X
Shares Owned By Insiders	N/A	37.17 %	1.64 %	0.59 %	1.50 %	N/A	10.62 %	8.65 %
Revenue	N/A	318.05 M	850.9 M	11.13 B	10.01 B	152.95 M	2.74 B	397.99 M
Working Capital	(5.64 M)	160.49 M	N/A	N/A	N/A	N/A	N/A	583.24 M
Cash And Equivalents	388.58 K	8.43 M	89.2 M	1.54 B	1.08 B	24.41 M	4.34 B	684.21 M
Cash Per Share	0.03 X	0.89 X	4.84 X	32.11 X	6.89 X	0.39 X	27.15 X	4.78 X
Gross Profit	N/A	144.39 M	59.3 M	714.4 M	(533 M)	58.7 M	(129.2 M)	250.34 M
Day Typical Price	11.69	36.08	52.69	218.2	152.45	5.04	15.53	1.54
Accumulation Distribution	N/A	944.94	2679.31	3011.22	5755.67	N/A	0.0045	48515.02
Market Facilitation Index	N/A	1.0E-4	0.0	0.0	0.0	N/A	0.07	N/A
Daily Balance Of Power	0.0	1.5	0.4857	0.082	0.0309	0.0	1.0	0.5714
Period Momentum Indicator	N/A	2.49	0.34	0.21	0.06	N/A	0.07	0.08
Rate Of Daily Change	1.0	1.07	1.01	1.0	1.0	1.0	1.0	1.05
Day Median Price	11.69	36.07	52.68	218.38	152.57	5.04	15.52	1.52
Price Action Indicator	N/A	1.28	0.21	(0.44)	(0.32)	N/A	0.07	0.11
Coefficient Of Variation	585.81	2863.6	730.67	627.89	685.57	N/A	1071.09	2445.45
Mean Deviation	0.1948	1.82	0.9736	0.8946	1.01	N/A	1.32	3.36
Jensen Alpha	0.0639	0.0842	0.0611	0.0876	0.064	N/A	0.0024	0.0595
Total Risk Alpha	0.0053	(0.33)	(0.02)	0.0172	(0)	N/A	(0.10)	(0.47)
Sortino Ratio	N/A	(0)	0.0961	0.0741	0.0757	N/A	0.0421	0.0141
Downside Variance	N/A	5.45	1.13	2.4	1.77	N/A	3.31	30.13
Standard Deviation	0.499	3.09	1.56	1.42	1.46	N/A	2.02	4.63
Kurtosis	25.44	21.27	17.82	9.98	5.6	N/A	9.5	1.23
Potential Upside	0.4441	2.82	2.46	1.72	2.2	N/A	2.68	7.98
Treynor Ratio	0.6785	0.7328	0.1454	0.1709	0.1489	N/A	0.1032	0.1524
Maximum Drawdown	3.18	25.17	11.52	9.02	9.12	N/A	13.03	26.58
Variance	0.249	9.52	2.44	2.03	2.12	N/A	4.07	21.44
Market Risk Adjusted Performance	0.6885	0.7428	0.1554	0.1809	0.1589	N/A	0.1132	0.1624
Risk Adjusted Performance	0.1194	0.033	0.1048	0.1206	0.111	N/A	0.0742	0.0381
Skewness	4.34	3.27	3.12	0.4345	0.843	N/A	1.46	(0.33)
Semi Deviation	N/A	2.28	0.8463	1.26	1.11	N/A	1.64	4.81
Information Ratio	(0.05)	(0)	0.0653	0.0807	0.0691	N/A	0.038	0.0167
Value At Risk	N/A	(3.22)	(1.88)	(1.60)	(1.75)	N/A	(2.74)	(7.93)
Expected Short fall	N/A	(1.98)	(1.14)	(0.91)	(1.10)	N/A	(1.47)	(3.45)
Downside Deviation	N/A	2.34	1.06	1.55	1.33	N/A	1.82	5.49
Semi Variance	N/A	5.18	0.7162	1.59	1.23	N/A	2.7	23.13

Fortune Rise Competition Performance Charts

Five steps to successful analysis of Fortune Rise Competition

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

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

In addition to having Fortune Rise 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 Beer and Liquor Thematic Idea Now

Beer and Liquor

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor 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 nation.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Fortune Stock

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

	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC