Talon Competitors
| TLNC Stock | 10.13 0.02 0.20% |
Talon Capital vs NewtekOne Depositary Correlation
Very good diversification
The correlation between Talon Capital Corp and NEWTP is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Talon Capital Corp and NEWTP in the same portfolio, assuming nothing else is changed.
Moving against Talon Stock
Talon Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Talon Capital 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 Talon 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 Talon Capital Corp does not affect the price movement of the other competitor.
| 0.5 | 0.77 | 0.54 | -0.89 | 0.0 | 0.03 | BRR | ||
| 0.5 | 0.74 | 0.25 | -0.36 | 0.0 | 0.41 | IPCX | ||
| 0.77 | 0.74 | 0.43 | -0.55 | 0.0 | 0.49 | SPMC | ||
| 0.54 | 0.25 | 0.43 | -0.5 | 0.0 | 0.05 | PACH | ||
| -0.89 | -0.36 | -0.55 | -0.5 | 0.0 | 0.25 | SCM | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | SVAC | ||
| 0.03 | 0.41 | 0.49 | 0.05 | 0.25 | 0.0 | NEWTP | ||
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Talon Stock performing well and Talon 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 Talon 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRR | 4.01 | (1.76) | 0.00 | (0.89) | 0.00 | 6.97 | 43.35 | |||
| IPCX | 0.14 | (0.02) | 0.00 | (0.20) | 0.00 | 0.49 | 1.08 | |||
| SPMC | 1.11 | (0.19) | 0.00 | (0.33) | 0.00 | 2.00 | 7.73 | |||
| PACH | 0.11 | 0.01 | (0.27) | (0.25) | 0.00 | 0.20 | 0.89 | |||
| SCM | 1.01 | 0.13 | 0.09 | 0.22 | 1.15 | 2.04 | 6.78 | |||
| SVAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NEWTP | 0.53 | 0.00 | (0.07) | 0.05 | 0.60 | 1.11 | 3.11 |
Talon Capital Competitive Analysis
The better you understand Talon Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Talon 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 Talon 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 |
Talon Capital Competition Performance Charts
Five steps to successful analysis of Talon Capital Competition
Talon 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 Talon Capital Corp in relation to its competition. Talon Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Talon 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 Talon Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Talon Capital Corp, 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.
Complement your Talon Capital position
In addition to having Talon 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 33 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 Robots And Drones Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Talon Capital Correlation with its peers.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Stock sector continue expanding? Could Talon diversify its offerings? Factors like these will boost the valuation of Talon Capital. If investors know Talon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Talon Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Talon Capital Corp requires distinguishing between market price and book value, where the latter reflects Talon's accounting equity. The concept of intrinsic value—what Talon Capital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Talon Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Talon Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talon Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Talon Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.