Screaming Competitors

Delisted . USA . 
Stock . Screaming Eagle Acquisition
SCRMDelisted Stock  USD 10.36  0.02  0.19%   
Screaming Eagle Acqu competes with Western Acquisition; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Screaming Eagle 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 Screaming Eagle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 metropolitan statistical area.
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 Screaming Eagle competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.3610.3610.36
Details
Intrinsic
Valuation
LowRealHigh
8.778.7711.40
Details
Naive
Forecast
LowNextHigh
10.3610.3610.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3210.3510.37
Details

Screaming Eagle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Screaming Eagle 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 Screaming 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 Screaming Eagle Acqu does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NCAC
+ 0.92
XPAX
NCAC
+ 0.89
JAQCU
XPAX
+ 0.85
JAQCU
GMFIU
+ 0.66
NCAC
GMFIU
+ 0.59
XPAX
GMFIU
+ 0.54
JAQCU
  
High negative correlations   
FLFV
- 0.49
JAQCU
FLFV
- 0.44
NCAC
FLFV
- 0.44
XPAX
GMFIU
- 0.25
FLFV

Risk-Adjusted Indicators

There is a big difference between Screaming Stock performing well and Screaming Eagle 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 Screaming Eagle'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

Screaming Eagle Competitive Analysis

The better you understand Screaming Eagle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Screaming Eagle'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 Screaming Eagle'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
SCRM SPCMU JAQCU WAVS XPAX NCAC FLFV GMFIU
 0.19 
 10.36 
Screaming
 0.00 
 10.66 
Sound
 0.00 
 10.40 
Jupiter
 0.92 
 11.00 
Western
 0.1 
 10.39 
XPAC
 0.00 
 11.00 
Newcourt
 0.00 
 1.72 
Feutune
 0.00 
 11.10 
Aetherium
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
About Average
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
Buy or Sell Advice
(Average Analysts Consensus)
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
Strong Sell
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
N/A
0.10 X
2.19 X
0.01 X
0.21 X
3.05 X
N/A
0.08 X
Net Asset
795.91 M
271.47 M
160.16 M
3.41 M
223 M
258.93 M
54.14 M
32.93 M
EBITDA
(24.45 M)
N/A
(5.25 M)
(961.77 K)
(12.24 M)
(7.05 M)
(1.25 M)
(1.1 M)
Current Valuation
365.28 M
344.33 M
61.97 M
37.88 M
287.29 M
43.61 M
17.08 M
59.02 M
Price To Book
1.35 X
N/A
N/A
200.03 X
1.32 X
0.40 X
1.83 X
N/A
Retained Earnings
(47.41 M)
(10.85 M)
(5.9 M)
(3.2 M)
(14.94 M)
(13.9 M)
(6.12 M)
(7.25 M)
Beta
0.029
N/A
-0.085
-0.21
N/A
-0.058
N/A
0.039
Number Of Employees
2
4
3
N/A
3
3
4
2
Shares Outstanding
17.18 M
N/A
N/A
3.42 M
21.96 M
8.79 M
3.16 M
N/A
Cash Flow From Operations
(1.87 M)
N/A
(1.91 M)
(940.73 K)
(523.12 K)
(1.14 M)
(2.58 M)
(385.45 K)
Total Debt
48.67 M
10 K
132.6 K
204.22 K
300 K
90.09 K
2.16 M
1.42 M
Return On Equity
N/A
N/A
N/A
-0.29
N/A
N/A
N/A
N/A
Z Score
N/A
-0.05
-0.16
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0068
-0.0039
-0.0175
-0.15
-0.0127
-0.0109
-0.0127
-0.0107
Number Of Shares Shorted
29.62 K
N/A
200
331
1.46 K
7.78 K
21.68 K
1.45 K
Book Value Per Share
(1.83) X
(0.34) X
(0.81) X
(0.90) X
(0.54) X
(1.83) X
(1.28) X
(1.32) X
Total Asset
795.91 M
271.47 M
160.16 M
3.41 M
223 M
258.93 M
54.14 M
32.93 M
Short Ratio
0.03 X
N/A
N/A
0.07 X
0.01 X
9.75 X
10.55 X
6.99 X
Debt To Equity
N/A
N/A
8.70 %
5.87 %
6.14 %
N/A
N/A
4.98 %
Shares Owned By Institutions
21.86 %
8.85 %
7.92 %
27.08 %
77.93 %
15.82 %
3.83 %
0.01 %
Market Capitalization
365.72 M
N/A
N/A
37.67 M
287 M
42.09 M
14.35 M
N/A
Price To Earning
N/A
N/A
76.25 X
N/A
N/A
N/A
N/A
N/A
Net Income
16.7 M
(20.86 K)
1.19 M
(1.03 M)
1.91 M
1.52 M
1.34 M
726.04 K
Earnings Per Share
0.15 X
N/A
0.13 X
(0.26) X
0.20 X
0.13 X
0.25 X
N/A
Shares Owned By Insiders
N/A
N/A
19.76 %
71.50 %
9.60 %
94.86 %
0.93 %
N/A
Working Capital
(20.79 M)
1.05 M
(248.76 K)
(3.19 M)
(5.08 M)
(13.07 M)
(2.77 M)
24.41 M
Cash And Equivalents
651.06 K
946.45 K
721.17 K
618.56 K
270.26 K
306.88 K
1.03 M
55.51 K
Cash Per Share
0.01 X
0.03 X
0.04 X
0.04 X
0.01 X
0.01 X
0.08 X
N/A
Day Typical Price
10.36
10.66
10.4
11.0
10.39
11.0
1.68
11.1
Accumulation Distribution
0.0029
N/A
N/A
N/A
0.0019
N/A
0.16
N/A
Market Facilitation Index
0.03
N/A
N/A
N/A
0.02
N/A
0.29
N/A
Daily Balance Of Power
0.6667
0.0
0.0
9.2 T
0.5
0.0
N/A
0.0
Period Momentum Indicator
0.02
N/A
N/A
0.1
0.01
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.0
1.0
1.0
1.0
Day Median Price
10.36
10.66
10.4
11.0
10.39
11.0
1.66
11.1
Price Action Indicator
0.015
N/A
N/A
0.05
0.005
N/A
0.065
N/A
Relative Strength Index
64.58
35.91
82.58
44.74
80.4
94.57
63.35
55.51
Coefficient Of Variation
770.56
2806.2
574.17
1823.92
611.41
567.55
(497.26)
8973.39
Mean Deviation
0.1153
0.2237
0.093
1.1
0.0619
0.1647
3.97
0.6269
Total Risk Alpha
(0.01)
(0.08)
6.0E-4
(0.14)
(0.01)
0.0067
(3.12)
(0.18)
Jensen Alpha
N/A
0.0257
0.0267
0.1309
0.0108
0.0477
(2.04)
0.0197
Sortino Ratio
(0.37)
(0.04)
N/A
0.0023
N/A
N/A
N/A
(0.02)
Downside Variance
0.0462
2.86
N/A
8.17
N/A
N/A
N/A
15.14
Standard Deviation
0.1598
0.7641
0.213
1.94
0.1171
0.3215
9.57
1.54
Kurtosis
1.88
29.07
14.65
3.41
9.67
12.24
39.98
6.55
Potential Upside
0.2904
0.4735
0.3914
3.35
0.1946
0.6542
0.8264
3.07
Maximum Drawdown
0.8741
8.48
1.38
12.07
0.6801
2.45
78.38
9.13
Treynor Ratio
N/A
(0.18)
6.45
(0.25)
(0.49)
(4.13)
(1.67)
(0.05)
Variance
0.0255
0.5838
0.0454
3.78
0.0137
0.1034
91.63
2.37
Market Risk Adjusted Performance
N/A
(0.17)
6.46
(0.24)
(0.48)
(4.12)
(1.66)
(0.04)
Risk Adjusted Performance
0.0587
0.0263
0.1022
0.046
0.0667
0.1152
(0.14)
0.0134
Skewness
0.1825
0.6048
3.19
(0.10)
0.0437
2.54
(5.88)
(0.06)
Semi Deviation
0.0
0.5495
N/A
1.52
N/A
N/A
N/A
1.14
Information Ratio
(0.50)
(0.1)
(0.30)
0.0033
(0.69)
(0.14)
(0.21)
(0.05)
Value At Risk
(0.29)
(0.38)
N/A
(3.25)
(0.1)
(0.45)
(16.10)
(2.62)
Expected Short fall
(0.16)
(0.60)
N/A
(2.11)
N/A
N/A
N/A
(2.60)
Downside Deviation
0.2148
1.69
N/A
2.86
N/A
N/A
N/A
3.89
Semi Variance
(0)
0.302
N/A
2.32
N/A
N/A
N/A
1.31

Screaming Eagle Competition Performance Charts

Five steps to successful analysis of Screaming Eagle Competition

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

In addition to having Screaming Eagle 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 SRI Sustainable Growth Thematic Idea Now

SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out World Market Map 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 metropolitan statistical area.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Screaming Stock

If you are still planning to invest in Screaming Eagle Acqu 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 Screaming Eagle's history and understand the potential risks before investing.
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