Arena Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Arena Fortify'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. Please use the tools below to analyze the current value of Arena Fortify in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.8410.0210.20
Details
Intrinsic
Valuation
LowReal ValueHigh
9.0211.6111.79
Details
Naive
Forecast
LowNext ValueHigh
9.8210.0110.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9710.0110.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arena Fortify. Your research has to be compared to or analyzed against Arena Fortify's peers to derive any actionable benefits. When done correctly, Arena Fortify's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Arena Fortify Acquisition.

Arena Fortify Competition Correlation Matrix

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

Nowadays, there is a big difference between Arena Fortify stock performing well and Arena Fortify company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Arena Fortify's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Arena Fortify Acquisition and related stocks such as Crucible Acquisition Corp, Intel Corp, Johnson Johnson, Home Depot, Verizon Communications, and Bank Of America Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
CRU7.6 M7.6 M7.6 M7.6 M7.6 M7.6 M7.6 M7.6 M7.6 M7.6 M7.6 M6.9 M6.8 M
INTC19.9 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B13.8 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
VZ2.5 B2.4 B875 M11.5 B9.6 B17.9 B13.1 B30.1 B15.5 B19.3 B17.8 B22.1 B23.8 B
BAC1.4 B1.4 B4.2 B11.4 B5.5 B15.9 B17.8 B18.2 B28.1 B27.4 B17.9 B32 B26.3 B

Arena Fortify Acquisition and related stocks such as Crucible Acquisition Corp, Intel Corp, Johnson Johnson, Home Depot, Verizon Communications, and Bank Of America Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Arena Fortify Acquisition financial statement analysis. It represents the amount of money remaining after all of Arena Fortify Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Arena Fortify Competitive Analysis

The better you understand Arena Fortify competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arena Fortify'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 Arena Fortify'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
AFACCRUINTCJNJHDVZBAC
 0.50 
 10.04 
Arena
 0.10 
 9.84 
Crucible
 0.55 
 36.14 
Intel
 1.73 
 176.42 
Johnson
 0.47 
 280.38 
Home Depot
 1.32 
 50.96 
Verizon
 2.50 
 30.77 
B of A
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Arena Fortify Competition Performance Charts

Complement your Arena Fortify position

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Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 22 constituents.
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Please continue to Arena Fortify Correlation with its peers. Note that the Arena Fortify Acquisition information on this page should be used as a complementary analysis to other Arena Fortify's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Arena Fortify Acquisition price analysis, check to measure Arena Fortify'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 Arena Fortify is operating at the current time. Most of Arena Fortify's value examination focuses on studying past and present price action to predict the probability of Arena Fortify's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arena Fortify's price. Additionally, you may evaluate how the addition of Arena Fortify to your portfolios can decrease your overall portfolio volatility.
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Is Arena Fortify's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arena Fortify. If investors know Arena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arena Fortify listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
215.4 M
The market value of Arena Fortify Acquisition is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Fortify's value that differs from its market value or its book value, called intrinsic value, which is Arena Fortify's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arena Fortify's market value can be influenced by many factors that don't directly affect Arena Fortify's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arena Fortify's value and its price as these two are different measures arrived at by different means. Investors typically determine Arena Fortify value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Fortify's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AFAC
 Stock
  

USD 10.04  0.05  0.50%   

Arena Fortify Acquisition competes with Crucible Acquisition, Intel Corp, Johnson Johnson, Home Depot, and Verizon Communications; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Arena Fortify 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 Arena Fortify to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Arena Fortify competition on your existing holdings. Please continue to Arena Fortify Correlation with its peers.
  
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As of July 5, 2022, Return on Average Equity is expected to decline to -3.08. As of July 5, 2022, Total Assets is expected to decline to about 158.6 M. In addition to that, Current Assets is expected to decline to about 931.3 K.