Tristar Competitors

TAGP Stock

USD 0.02 0.00 0.00%

Tristar Acquisition competes with BJs Restaurants, Cadence Design, Rave Restaurant, RCI Hospitality, and Kaltura; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas Equipment & Services industry. Analyzing Tristar Acquisition 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 Tristar Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tristar Acquisition Correlation with its peers.

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 Tristar Acquisition competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.02	7.59

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Intrinsic

Valuation

Low	Real	High
0.00	0.02	7.59

Details

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

Tristar Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tristar Acquisition and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Tristar 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 Tristar Acquisition does not affect the price movement of the other competitor.

	BJRI	CDNS	RAVE	RICK	KLTR	ASUR	CBRL	CAVA
BJRI		0.48	0.84	0.51	0.6	0.45	0.84	0.64	BJRI
CDNS	0.48		0.51	0.87	0.88	0.17	0.51	0.52	CDNS
RAVE	0.84	0.51		0.49	0.62	0.28	0.8	0.69	RAVE
RICK	0.51	0.87	0.49		0.95	0.43	0.58	0.53	RICK
KLTR	0.6	0.88	0.62	0.95		0.32	0.66	0.59	KLTR
ASUR	0.45	0.17	0.28	0.43	0.32		0.51	0.31	ASUR
CBRL	0.84	0.51	0.8	0.58	0.66	0.51		0.52	CBRL
CAVA	0.64	0.52	0.69	0.53	0.59	0.31	0.52		CAVA
	BJRI	CDNS	RAVE	RICK	KLTR	ASUR	CBRL	CAVA

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Risk-Adjusted Indicators

There is a big difference between Tristar Pink Sheet performing well and Tristar Acquisition 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 Tristar Acquisition'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
BJRI	2.10	0.33	0.11	1.22	2.25	(2.33)	4.59	(2.89)	13.19
CDNS	1.73	0.12	0.05	0.21	2.12	(1.84)	3.48	(4.40)	18.93
RAVE	2.92	0.87	0.29	1.45	2.28	(3.70)	8.33	(4.90)	26.70
RICK	1.54	0.09	0.11	0.14	1.27	(2.00)	3.64	(2.23)	11.15
KLTR	2.93	0.72	0.34	0.29	2.00	(3.82)	7.32	(4.55)	26.45
ASUR	1.97	0.07	0.03	0.14	3.03	(2.18)	5.27	(3.76)	19.48
CBRL	2.74	0.39	0.17	0.30	2.47	(3.30)	6.19	(4.69)	14.02
CAVA	1.58	(0.11)	(0.03)	0.00	2.96	(1.46)	4.06	(3.03)	17.03

Unable to evaluate fundamental data of [BJRI, CDNS, RAVE, RICK, KLTR, ASUR, CBRL, CAVA] at this time. Please try again later

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Tristar Acquisition Competitive Analysis

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

	TAGP	BJRI	CDNS	RAVE	RICK	KLTR	ASUR	CBRL	CAVA
	0.00 0.02 Tristar	0.17 35.88 BJs	0.48 306.75 Cadence	0.66 3.02 Rave	0.40 52.09 RCI	3.85 2.25 Kaltura	2.54 9.70 Asure	0.06 51.24 Cracker	1.05 124.05 CAVA
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Risky	Very steady	Very risky	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	OK	Modest	Solid	OK	Solid	Insignificant	OK	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Very Small	Very Low	Low	About Average	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Not Available	Buy	Buy	Strong Buy	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Hold	Strong Buy	Buy	Strong Buy	Hold	Strong Buy	Hold
Current Ratio	1.04	0.43	1.33	3.48	1.69	1.44	1.07	0.63	N/A
Net Asset	78.5 M	1.06 B	5.67 B	15.82 M	610.88 M	183.74 M	443.87 M	2.16 B	983.76 M
Profit Margin	0.0509	0.0224	0.24	0.22	0.0167	-0.21	-0.11	0.0118	0.0588
EBITDA	8.35 M	86.01 M	1.42 B	3.72 M	67.02 M	(29.03 M)	15.81 M	156.87 M	78.86 M
Operating Margin	0.11	-0.007	0.31	0.2	-0.029	-0.1	-0.12	0.0248	0.0643
Current Valuation	137.65 M	1.3 B	84.73 B	37.29 M	712.86 M	319.16 M	255.01 M	2.34 B	14.62 B
Price To Book	11.09	2.18	18.52	3.36	1.72	14.51	1.27	2.64	23.3
Retained Earnings	N/A	288.73 M	4.94 B	4.91 M	201.05 M	(437.5 M)	(290.44 M)	427.35 M	(447.66 M)
Current Asset	N/A	93 M	964.24 M	4.87 M	29.39 M	N/A	7.68 M	355.74 M	N/A
Five Year Return	N/A	N/A	N/A	N/A	0.49	N/A	N/A	3.07	N/A
Beta	1.39	2.11	1.02	0.51	1.57	0.75	0.53	1.42	N/A
Number Of Employees	198	21.23 K	12.7 K	21	3.78 K	580	564	77.6 K	8.1 K
Shares Outstanding	36.11 M	22.82 M	274.26 M	14.71 M	8.96 M	149.7 M	26.55 M	22.26 M	114.58 M
Cash Flow From Operations	(374 K)	105.84 M	1.35 B	2.74 M	59.13 M	(8.3 M)	18.9 M	168.98 M	97.1 M
Annual Yield	N/A	N/A	N/A	N/A	0.0054	N/A	N/A	0.018	N/A
Total Debt	N/A	519.5 M	806.03 M	957 K	277.9 M	54.83 M	10.44 M	1.2 B	336.2 M
Return On Equity	N/A	0.0814	0.27	0.22	0.0177	-1.31	-0.0622	0.0886	0.0909
Book Value Per Share	0.26	16.43	16.64	0.91	29.7	0.16	7.5	19.82	5.38
Return On Asset	N/A	0.0172	0.11	0.12	0.0407	-0.1	-0.0183	0.0208	0.0263
Number Of Shares Shorted	N/A	1.63 M	3.81 M	68.25 K	733.53 K	690.2 K	805.5 K	2.43 M	9 M
Current Liabilities	N/A	116.89 M	536.31 M	5.5 M	24.46 M	N/A	16.28 M	368.82 M	N/A
Total Asset	78.5 M	1.06 B	5.67 B	15.82 M	610.88 M	183.74 M	443.87 M	2.16 B	983.76 M
Debt To Equity	4.27	1.54	0.29	0.14	0.98	0.96	0.28	2.35	N/A
Short Ratio	N/A	5.03	1.99	1.39	8.54	2.18	7.23	4.56	2.72
Target Price	N/A	38.88	318.02	2.5	98.0	2.67	13.17	51.71	156.62
Last Dividend Paid	N/A	N/A	N/A	N/A	0.23	N/A	N/A	N/A	N/A
Shares Owned By Institutions	N/A	100.0	90.99	28.94	50.93	39.63	76.84	93.37	66.86
Market Capitalization	104.71 M	831.45 M	84.28 B	44.87 M	472.08 M	350.29 M	253.32 M	1.16 B	14.62 B
Price To Earning	0.05	649.75	58.71	3.39	21.54	N/A	73.89	56.37	N/A
Price To Earnings To Growth	N/A	1.86	3.26	N/A	0.79	-0.22	0.67	2.5	N/A
Price To Sales	1.55	0.62	19.36	3.7	1.59	1.97	2.2	0.33	16.0
Net Income	2.23 M	19.66 M	1.04 B	2.47 M	29.1 M	(46.37 M)	(9.21 M)	40.93 M	13.28 M
Earnings Per Share	0.6	1.26	3.79	0.18	0.52	-0.26	-0.48	1.77	0.41
Shares Owned By Insiders	N/A	5.08	0.8	24.75	8.21	41.43	5.88	1.4	8.25
Revenue	63.64 M	1.33 B	4.09 B	12.15 M	293.79 M	175.17 M	119.08 M	3.47 B	728.7 M
Working Capital	N/A	(116.3 M)	385.35 M	7.52 M	(10.51 M)	11.82 M	25.88 M	(175.99 M)	245.88 M
Cash And Equivalents	7.39 M	37.76 M	1.03 B	7.72 M	37.5 M	92.4 M	14.59 M	45.1 M	N/A
Cash Per Share	0.2	1.61	3.74	0.47	4.06	0.7	0.73	2.04	N/A
Gross Profit	15.81 M	144.76 M	3.19 B	7.93 M	227.86 M	106.94 M	62.51 M	1.11 B	N/A
Day Typical Price	0.02	35.91	305.52	2.99	52.12	2.24	9.57	50.91	124.62
Accumulation Distribution	N/A	4922.39	30628.09	503.9	1489.62	17933.76	6298.57	13687.73	68257.71
Daily Balance Of Power	0.0	0.0612	(0.23)	(0.13)	(0.18)	(0.64)	0.5581	(0.02)	(0.38)
Period Momentum Indicator	N/A	0.06	(1.47)	(0.02)	(0.21)	(0.09)	0.24	(0.03)	(1.32)
Rate Of Daily Change	1.0	1.0	1.0	0.99	1.0	0.96	1.03	1.0	0.99
Day Median Price	0.02	35.92	304.91	2.97	52.13	2.23	9.5	50.75	124.9
Price Action Indicator	N/A	(0.01)	1.1	0.035	(0.14)	(0.03)	0.31	0.48	(1.51)
Coefficient Of Variation	2949.89	716.15	1131.0	450.94	828.36	398.36	1458.57	587.38	17582.4
Mean Deviation	1.51	2.1	1.73	2.92	1.54	2.93	1.97	2.74	1.58
Jensen Alpha	0.128	0.3339	0.1225	0.8728	0.0852	0.7229	0.0748	0.3929	(0.11)
Total Risk Alpha	(0.68)	0.0308	(0.10)	0.4034	(0.02)	0.5285	(0.18)	0.1446	(0.30)
Sortino Ratio	N/A	0.1056	0.0541	0.2943	0.1088	0.3426	0.0339	0.1669	(0.03)
Downside Variance	N/A	6.56	5.37	8.15	2.19	7.96	11.32	8.01	9.09
Standard Deviation	7.45	2.65	2.55	4.24	2.16	4.25	3.12	3.36	2.49
Kurtosis	37.39	0.85	7.81	6.53	3.17	7.76	7.25	(0.48)	8.24
Potential Upside	N/A	4.59	3.48	8.33	3.64	7.32	5.27	6.19	4.06
Treynor Ratio	0.1908	1.22	0.2089	1.45	0.1364	0.2854	0.1423	0.2987	0.0034
Maximum Drawdown	83.33	13.19	18.93	26.7	11.15	26.45	19.48	14.02	17.03
Variance	55.49	7.04	6.5	17.99	4.68	18.05	9.75	11.31	6.18
Market Risk Adjusted Performance	0.2008	1.23	0.2189	1.46	0.1464	0.2954	0.1523	0.3087	0.0134
Risk Adjusted Performance	0.0336	0.1085	0.0713	0.1691	0.0942	0.1903	0.0574	0.1313	0.0112
Skewness	3.27	(0.30)	1.27	1.84	1.36	2.03	(0.97)	0.1901	(1.74)
Semi Deviation	N/A	2.25	2.12	2.28	1.27	2.0	3.03	2.47	2.96
Information Ratio	0.0205	0.1019	0.0492	0.1982	0.0744	0.2275	0.0365	0.1405	(0.03)
Value At Risk	N/A	(2.89)	(4.40)	(4.90)	(2.23)	(4.55)	(3.76)	(4.69)	(3.03)
Expected Short fall	N/A	(2.33)	(1.84)	(3.70)	(2.00)	(3.82)	(2.18)	(3.30)	(1.46)
Downside Deviation	N/A	2.56	2.32	2.86	1.48	2.82	3.36	2.83	3.01
Semi Variance	N/A	5.07	4.49	5.18	1.61	4.01	9.16	6.11	8.76

Tristar Acquisition Competition Performance Charts

Five steps to successful analysis of Tristar Acquisition Competition

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

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

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Additional Tools for Tristar Pink Sheet Analysis

When running Tristar Acquisition's price analysis, check to measure Tristar Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tristar Acquisition is operating at the current time. Most of Tristar Acquisition's value examination focuses on studying past and present price action to predict the probability of Tristar Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Acquisition's price. Additionally, you may evaluate how the addition of Tristar Acquisition to your portfolios can decrease your overall portfolio volatility.

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