LFACU Competitors

Delisted . USA . 
Stock . LF Capital Acquisition
LF Capital Acquisition competes with Latamgrowth SPAC, and Swiftmerge Acquisition; as well as few others. The company classifies itself under Financial Services sector and is part of Shell Companies industry. Analyzing LF Capital 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 LF Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 LF Capital competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LF Capital'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

LF Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LF Capital 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 LFACU 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 LF Capital Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CLAYU
+ 0.88
CHEA
LVAC
+ 0.79
CHEA
DUNE
+ 0.76
CHEA
LVAC
+ 0.76
DUNE
CLAYU
+ 0.61
DUNE
LVAC
+ 0.57
CLAYU
  
High negative correlations   
IVCPU
- 0.33
CLAYU
TLGYW
- 0.32
LATGU
LVAC
- 0.31
LATGU
IVCPU
- 0.28
EMLDU
DUNE
- 0.27
LATGU
CLAYU
- 0.15
TLGYW

Risk-Adjusted Indicators

There is a big difference between LFACU Stock performing well and LF Capital 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 LF Capital'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

LF Capital Competitive Analysis

The better you understand LF Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LF Capital'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 LF Capital'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
CHEA LATGU EMLDU DUNE CLAYU IVCPU VBOCU LVAC NUBI ICNC
 0.18 
 10.82 
Chenghe
 0.17 
 11.79 
Latamgrowth
 1.15 
 12.00 
FTAC
 0.00 
 10.00 
Dune
 0.00 
 11.94 
Chavant
 1.29 
 9.20 
Swiftmerge
 0.00 
 10.47 
Viscogliosi
 0.00 
 10.44 
LAVA
 0.00 
 10.61 
Nubia
 0.00 
 10.73 
Iconic
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
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
Quite High
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
Cautious Hold
Not Rated
Not Rated
Not Rated
Hold
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
0.03
N/A
7.26
0.01
0.39
1.74
5.04
18.29
N/A
1.82
Net Asset
120.94 M
43.61 M
165.96 M
14.72 M
10.01 M
24.52 M
90.12 M
120.67 M
128.58 M
359.47 M
EBITDA
(649.86 K)
2.57 M
(3.73 M)
(12.73 M)
(1.53 M)
(3.09 M)
(1.59 M)
(6.22 M)
(904.19 K)
(22.36 M)
Current Valuation
63.04 M
80.62 M
160.56 M
25.29 M
31.83 M
78.2 M
112.57 M
144.92 M
34.16 M
238.42 M
Price To Book
0.74
N/A
N/A
2.77
N/A
N/A
N/A
1.27
0.95
N/A
Retained Earnings
(3.55 M)
(4.22 M)
(11.3 M)
(2 M)
(2.15 M)
(2.92 M)
(2.45 M)
(3.01 M)
(3.9 M)
(15.99 M)
Beta
N/A
-0.006
0.02
-0.27
0.021
0.019
N/A
N/A
N/A
N/A
Number Of Employees
2
N/A
2
2
2
N/A
2
3
2
5
Shares Outstanding
8.44 M
N/A
N/A
5.49 M
N/A
N/A
N/A
11.5 M
4.04 M
13.37 M
Cash Flow From Operations
(525.1 K)
(747.38 K)
(5.08 M)
(302.26 K)
(236.32 K)
(913.57 K)
(1.19 M)
(658.82 K)
(2.17 M)
(1.07 M)
Total Debt
115.84 K
404.17 K
2.02 M
N/A
662 K
600 K
N/A
92.81 K
125.34 K
750 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
-1.07
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
-3.21
-0.9
N/A
-0.09
N/A
N/A
N/A
Return On Asset
-0.0143
-0.0297
-0.0145
-0.13
-0.079
-0.0536
-0.022
-0.0081
-0.0172
-0.0034
Number Of Shares Shorted
857
N/A
N/A
7.81 K
546
1
1.55 K
6.82 K
2.74 K
546
Book Value Per Share
-0.53
-0.31
-0.42
-0.49
-1.23
-0.37
-0.25
-0.21
-1.18
-0.72
Total Asset
120.94 M
43.61 M
165.96 M
14.72 M
10.01 M
24.52 M
90.12 M
120.67 M
128.58 M
359.47 M
Short Ratio
0.01
N/A
N/A
0.44
2.03
0.06
0.43
0.08
0.02
0.06
Debt To Equity
N/A
N/A
2.75
N/A
N/A
0.34
N/A
4.92
0.001
N/A
Shares Owned By Institutions
12.97
3.95
0.02
18.65
0.01
N/A
7.25
92.16
100.0
100.0
Market Capitalization
63.12 M
N/A
N/A
22.25 M
N/A
N/A
N/A
149.93 M
32.3 M
237.11 M
Price To Earning
N/A
N/A
N/A
75.54
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
982.84 K
425.91 K
4.44 M
6.56 M
(1.93 M)
3.42 M
(581.52 K)
4.5 M
1.2 M
18.51 M
Earnings Per Share
0.19
N/A
N/A
-0.22
N/A
-0.48
-0.005
0.31
0.11
0.28
Shares Owned By Insiders
N/A
N/A
N/A
78.48
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
478.71 K
(2.12 M)
(3.09 M)
(2.01 M)
(844.47 K)
(3.02 M)
138.36 K
(3.39 M)
(148.04 K)
(1.16 M)
Cash And Equivalents
702.7 K
1.41 M
676.75 K
6.31 K
131.57 K
578.86 K
1.19 M
1.15 M
662.75 K
271.89 K
Cash Per Share
0.05
0.09
0.02
N/A
0.01
0.02
0.11
0.08
0.04
0.01
Day Typical Price
10.79
11.79
12.01
10.0
11.94
9.96
10.47
10.44
10.61
10.73
Accumulation Distribution
0.0147
N/A
0.0668
0.001
N/A
0.23
N/A
N/A
N/A
N/A
Market Facilitation Index
0.16
N/A
0.83
0.01
N/A
2.65
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.12)
9.2 T
(0.17)
N/A
0.0
(0.05)
0.0
0.0
0.0
0.0
Period Momentum Indicator
(0.02)
0.02
(0.14)
N/A
N/A
(0.12)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
0.99
1.0
1.0
1.0
1.0
Day Median Price
10.77
11.79
12.02
10.0
11.94
10.34
10.47
10.44
10.61
10.73
Price Action Indicator
0.04
0.01
(0.09)
0.005
N/A
(1.20)
N/A
N/A
N/A
N/A
Coefficient Of Variation
295.33
6564.93
1245.75
1039.15
405.55
(2,017)
3394.53
765.79
1425.55
279.51
Mean Deviation
0.0904
0.5124
1.39
0.0774
0.3819
1.27
0.3603
0.0744
0.1684
0.06
Jensen Alpha
0.0395
0.0469
0.1907
0.0083
0.1867
(0.22)
0.0208
0.0092
0.0125
0.0218
Total Risk Alpha
0.0216
(0.19)
(0.14)
(0.01)
0.0867
(0.69)
(0.08)
(0.01)
(0.03)
0.0105
Sortino Ratio
(0.26)
N/A
0.0362
(0.49)
N/A
N/A
(0.06)
(0.39)
(0.19)
N/A
Downside Variance
0.0369
N/A
12.96
0.0304
N/A
N/A
1.69
0.046
0.1772
N/A
Standard Deviation
0.1475
1.66
2.87
0.1595
0.791
3.89
0.7319
0.1235
0.293
0.0879
Kurtosis
13.4
16.2
9.12
16.4
23.83
26.14
5.97
4.69
3.98
9.24
Potential Upside
0.1889
1.04
6.01
0.3006
1.43
2.36
1.33
0.1934
0.5687
0.1881
Treynor Ratio
8.88
(0.04)
0.6644
(0.17)
(9.79)
(1.47)
(0.11)
(0.18)
(0.50)
(5.50)
Maximum Drawdown
0.853
14.97
22.35
1.11
4.14
35.28
5.07
0.8663
1.42
0.3769
Variance
0.0218
2.76
8.25
0.0255
0.6257
15.14
0.5357
0.0152
0.0858
0.0077
Market Risk Adjusted Performance
8.89
(0.03)
0.6744
(0.16)
(9.78)
(1.46)
(0.10)
(0.17)
(0.49)
(5.49)
Risk Adjusted Performance
0.2063
0.0167
0.0657
0.0343
0.1796
(0.03)
0.0215
0.046
0.0361
0.1869
Skewness
2.41
(0.51)
1.49
3.04
4.0
(3.42)
0.6923
(0.35)
0.0703
2.41
Semi Deviation
0.0
N/A
1.68
0.0
N/A
N/A
0.5251
0.0
0.1847
N/A
Information Ratio
(0.34)
(0.05)
0.0454
(0.53)
0.12
(0.08)
(0.11)
(0.68)
(0.27)
(0.78)
Value At Risk
(0.09)
(0.43)
(2.34)
(0.10)
N/A
(2.25)
(1.41)
(0.1)
(0.47)
(0.09)
Expected Short fall
(0.16)
N/A
(4.40)
(0.25)
N/A
N/A
(0.87)
(0.18)
(0.30)
N/A
Downside Deviation
0.192
N/A
3.6
0.1744
N/A
N/A
1.3
0.2146
0.4209
N/A
Semi Variance
(0.05)
N/A
2.83
(0.01)
N/A
N/A
0.2757
(0.01)
0.0341
N/A

LF Capital Competition Performance Charts

Five steps to successful analysis of LF Capital Competition

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

In addition to having LF Capital 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 Broad Commodities ETFs Thematic Idea Now

Broad Commodities ETFs
Broad Commodities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in LFACU Stock

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