ChampionsGate Competitors

Stocks . USA . 
Stock . ChampionsGate Acquisition
CHPG Stock   10.32  0.02  0.19%   
ChampionsGate Acquisition competes with DT Cloud, CO2 Energy, YHN Acquisition, Cayson Acquisition, and Spark I; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing ChampionsGate 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 ChampionsGate Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ChampionsGate Acquisition Correlation with its peers.
For more detail on how to invest in ChampionsGate Stock please use our How to Invest in ChampionsGate Acquisition guide.

ChampionsGate Acquisition vs Alpha Cognition Correlation

Good diversification

The correlation between ChampionsGate Acquisition and ACOG is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ChampionsGate Acquisition and ACOG in the same portfolio, assuming nothing else is changed.

Moving against ChampionsGate Stock

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Hype
Prediction
LowEstimatedHigh
10.1210.3210.52
Details
Intrinsic
Valuation
LowRealHigh
8.438.6311.35
Details

ChampionsGate Acquisition Competition Correlation Matrix

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

High positive correlations

CAPN
+ 0.79
YHNA
HSPT
+ 0.75
YHNA
HSPT
+ 0.75
CAPN
HSPT
+ 0.67
NOEM
CAPN
+ 0.61
NOEM
YHNA
+ 0.55
NOEM
  

High negative correlations

ACOG
- 0.47
NOEM
ACOG
- 0.18
DTSQ
ACOG
- 0.13
COLAU
ACOG
- 0.02
CAPN
ACOG
- 0.01
HSPT

Risk-Adjusted Indicators

There is a big difference between ChampionsGate Stock performing well and ChampionsGate 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 ChampionsGate 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.

ChampionsGate Acquisition Competitive Analysis

The better you understand ChampionsGate Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ChampionsGate 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 ChampionsGate 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
CHPG DTSQ NOEM YHNA CAPN SPKL HSPT COLAU ACOG
 0.19 
 10.32 
ChampionsGate
 0.18 
 10.88 
DTSQ
 0.29 
 10.39 
CO2
 0.09 
 10.65 
YHN
 0.09 
 10.74 
Cayson
 0.26 
 11.32 
Spark
 0.1 
 10.52 
Horizon
 9.56 
 12.15 
Columbus
 3.54 
 5.18 
Alpha
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Fair
Weak
Fair
Soft
Fair
Weakest
Mild
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Moderate
Low
Small
Low
High
Average
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Hold
Sell
Cautious Hold
Cautious Hold
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
3.66
N/A
N/A
N/A
N/A
Net Asset
N/A
70.91 M
70.48 M
61.81 M
N/A
107.41 M
70.06 M
200.03 K
50.74 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.62
EBITDA
N/A
1.19 M
64.76 K
N/A
N/A
3.15 M
(201.65 K)
(77.9 K)
(14.37 M)
Current Valuation
100.64 M
38.88 M
98.98 M
82.51 M
81.8 M
101.08 M
96.03 M
84.21 M
80.54 M
Price To Book
N/A
0.55
1.43
1.35
N/A
5.43
1.35
N/A
3.78
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.87
Retained Earnings
N/A
(350.48 K)
(1.26 M)
(905.32 K)
(86.25 M)
(4.37 M)
138.62 K
(77.09 K)
(76.29 M)
Current Asset
N/A
N/A
N/A
N/A
6.4 M
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
N/A
N/A
0.001
N/A
N/A
2.61
Number Of Employees
3
4
3
3
2
4
2
2
9
Shares Outstanding
8.62 M
3.65 M
9.59 M
7.75 M
7.83 M
6.24 M
9.08 M
7.94 M
21.74 M
Cash Flow From Operations
N/A
(196.75 K)
(305.59 K)
N/A
(10.3 M)
(1.87 M)
N/A
(74.68 K)
(7.76 M)
Total Debt
N/A
801.89 K
11.73 K
1.63 M
101.53 K
840 K
269.33 K
249.71 K
911.46 K
Return On Equity
N/A
0.0747
N/A
N/A
N/A
N/A
N/A
-0.0148
-1.26
Number Of Shares Shorted
8.87 K
2.2 K
18.47 K
90
36.96 K
237
8.05 K
107
296.36 K
Book Value Per Share
-0.16
-0.083
-0.17
-0.23
-0.33
-0.77
-0.048
0.074
2.09
Return On Asset
N/A
-0.0042
-0.0116
N/A
N/A
-0.0187
-0.0182
-0.0161
-0.42
Current Liabilities
N/A
N/A
N/A
N/A
3.19 M
N/A
N/A
N/A
N/A
Total Asset
N/A
70.91 M
70.48 M
61.81 M
8.2 M
107.41 M
70.06 M
200.03 K
50.74 M
Short Ratio
N/A
0.04
7.95
0.17
4.7
0.02
0.59
0.52
2.39
Debt To Equity
N/A
N/A
N/A
N/A
1.55
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.0
Shares Owned By Institutions
N/A
19.31
76.56
76.24
72.73
43.7
81.69
6.49
33.8
Market Capitalization
100.67 M
96.22 M
99.31 M
82.54 M
83.94 M
98.45 M
95.79 M
84.85 M
128.17 M
Price To Earning
N/A
N/A
N/A
N/A
-0.69
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.26
Net Income
N/A
1.19 M
2.63 K
N/A
(15.91 M)
3.15 M
142.88 K
(77.09 K)
(14.64 M)
Earnings Per Share
N/A
0.32
0.14
0.3
N/A
0.07
0.2
N/A
-1.38
Shares Owned By Insiders
9.28
80.69
26.77
31.49
52.74
N/A
18.99
3.75
9.8
Working Capital
N/A
339.72 K
728.46 K
594.68 K
3.21 M
(868.9 K)
450.88 K
(252.13 K)
46.9 M
Cash And Equivalents
N/A
N/A
N/A
N/A
5.53 M
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
0.34
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
(201.65 K)
N/A
5.71 M
Day Typical Price
10.32
10.85
10.38
10.65
10.73
11.33
10.52
11.8
5.31
Accumulation Distribution
N/A
6.15
1.32
N/A
11.1
2.77
14.91
105.6
919.14
Market Facilitation Index
N/A
1.0E-4
1.0E-4
N/A
0.0
0.0
0.0
9.0E-4
0.0
Daily Balance Of Power
9.2 T
(0.20)
1.0
9.2 T
(0.33)
(1.50)
(0.20)
1.009524
(0.47)
Period Momentum Indicator
0.02
(0.02)
0.03
0.01
(0.01)
(0.03)
(0.01)
1.06
(0.19)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.1
0.96
Day Median Price
10.32
10.83
10.38
10.65
10.73
11.33
10.53
11.63
5.38
Price Action Indicator
0.01
0.04
0.03
0.005
0.01
(0.03)
(0.01)
1.06
(0.30)
Relative Strength Index
66.99
51.86
64.22
51.85
58.39
48.46
49.62
94.65
40.9
Coefficient Of Variation
742.66
4061.17
802.83
1851.63
942.88
(13,729)
1356.5
601.21
(2,254)
Mean Deviation
0.1282
0.6895
0.1322
0.2335
0.1798
0.3182
0.1807
0.4889
3.24
Jensen Alpha
0.0165
0.0103
0.0159
0.0138
0.029
(0.02)
0.0069
0.2113
(0.24)
Total Risk Alpha
0.003
(0.06)
0.0018
(0.02)
0.0015
(0.05)
(0.01)
0.1193
(0.52)
Sortino Ratio
(0.11)
(0.04)
(0.12)
(0.06)
(0.06)
N/A
(0.11)
N/A
N/A
Downside Variance
0.0953
0.9609
0.0867
0.3988
0.2307
N/A
0.1289
N/A
N/A
Standard Deviation
0.2038
0.999
0.219
0.4489
0.3249
0.5723
0.2818
1.35
4.42
Kurtosis
2.54
2.59
3.85
7.63
10.32
3.79
3.13
39.81
0.2703
Potential Upside
0.3945
1.5
0.3922
0.5561
0.4673
0.9683
0.4808
0.1887
8.63
Treynor Ratio
0.9225
0.1726
0.6262
1.53
(0.27)
(0.83)
0.1441
3.14
(0.36)
Maximum Drawdown
0.9831
6.38
1.25
3.36
2.8
3.73
1.81
2.84
19.08
Variance
0.0415
0.9981
0.048
0.2015
0.1055
0.3276
0.0794
1.83
19.53
Market Risk Adjusted Performance
0.9325
0.1826
0.6362
1.54
(0.26)
(0.82)
0.1541
3.15
(0.35)
Risk Adjusted Performance
0.0721
0.0206
0.0673
0.033
0.0647
(0.01)
0.0378
0.1254
(0.02)
Skewness
0.1156
0.5701
1.12
0.8658
0.4706
(0)
(0.28)
6.03
0.3477
Semi Deviation
0.0
0.7844
0.0
0.2985
0.1724
N/A
0.1793
N/A
N/A
Information Ratio
(0.17)
(0.04)
(0.16)
(0.08)
(0.08)
(0.11)
(0.14)
0.121
(0.06)
Value At Risk
(0.29)
(1.38)
(0.29)
(0.57)
(0.38)
(0.89)
(0.38)
N/A
(7.92)
Expected Short fall
(0.29)
(1.03)
(0.28)
(0.42)
(0.30)
N/A
(0.31)
N/A
N/A
Downside Deviation
0.3088
0.9802
0.2944
0.6315
0.4803
N/A
0.359
N/A
N/A
Semi Variance
(0.01)
0.6154
(0.01)
0.0891
0.0297
N/A
0.0322
N/A
N/A

ChampionsGate Acquisition Competition Performance Charts

Five steps to successful analysis of ChampionsGate Acquisition Competition

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

In addition to having ChampionsGate Acquisition 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.

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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 38 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 Investing Theme or any other thematic opportunities.
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When determining whether ChampionsGate Acquisition is a strong investment it is important to analyze ChampionsGate Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ChampionsGate Acquisition's future performance. For an informed investment choice regarding ChampionsGate Stock, refer to the following important reports:
How To Invest In ChampionsGate
Details
Is ChampionsGate Stock a good investment?
Details
What is ChampionsGate Acquisition's Net Worth?
Details
Top Sectors
View
Check out ChampionsGate Acquisition Correlation with its peers.
For more detail on how to invest in ChampionsGate Stock please use our How to Invest in ChampionsGate Acquisition guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Can Stock industry sustain growth momentum? Does ChampionsGate have expansion opportunities? Factors like these will boost the valuation of ChampionsGate Acquisition. Projected growth potential of ChampionsGate fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ChampionsGate Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of ChampionsGate Acquisition is measured differently than its book value, which is the value of ChampionsGate that is recorded on the company's balance sheet. Investors also form their own opinion of ChampionsGate Acquisition's value that differs from its market value or its book value, called intrinsic value, which is ChampionsGate Acquisition's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ChampionsGate Acquisition's market value can be influenced by many factors that don't directly affect ChampionsGate Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between ChampionsGate Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ChampionsGate Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ChampionsGate Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
 
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