Voyager Competitors

Stocks . USA . 
Stock . Voyager Technologies,
VOYG Stock   44.05  2.31  4.98%   
Voyager Technologies, competes with Spyre Therapeutics, Acumen Pharmaceuticals, Westrock Coffee, Coffee Holding, and Alto Neuroscience,; as well as few others. The company conducts business under Aerospace & Defense sector and is part of Industrials industry. Analyzing Voyager Technologies, 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 Voyager Technologies, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Voyager Technologies, Correlation with its peers.
For more detail on how to invest in Voyager Stock please use our How to Invest in Voyager Technologies, guide.
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 Voyager Technologies, competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voyager Technologies,'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.
Hype
Prediction
LowEstimatedHigh
26.8743.8760.87
Details
Intrinsic
Valuation
LowRealHigh
19.8336.8353.83
Details
Naive
Forecast
LowNextHigh
33.0350.0467.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.4442.2346.01
Details

Voyager Technologies, Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Voyager Technologies, 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 Voyager 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 Voyager Technologies, does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JVA
+ 0.72
ABOS
CMG
+ 0.69
JVA
GNFT
+ 0.65
WEST
CMG
+ 0.61
ABOS
JVA
+ 0.59
SYRE
ABOS
+ 0.52
SYRE
  
High negative correlations   
DYAI
- 0.71
JVA
CMG
- 0.66
DYAI
DYAI
- 0.65
SYRE
DYAI
- 0.49
ABOS
DYAI
- 0.37
WEST
GNFT
- 0.31
ABOS

Risk-Adjusted Indicators

There is a big difference between Voyager Stock performing well and Voyager Technologies, 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 Voyager Technologies,'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

Voyager Technologies, Competitive Analysis

The better you understand Voyager Technologies, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Voyager Technologies,'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 Voyager Technologies,'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
VOYG SYRE ABOS WEST JVA ANRO GNFT DYAI CMG
 4.98 
 44.05 
Voyager
 3.55 
 16.29 
Spyre
 1.35 
 1.50 
Acumen
 2.83 
 6.53 
Westrock
 4.65 
 4.73 
Coffee
 3.47 
 2.78 
Alto
 1.04 
 3.79 
Genfit
 1.02 
 0.97 
Dyadic
 0.73 
 53.93 
Chipotle
Market Volatility
(90 Days Market Risk)
Slightly risky
Not too volatile
Risky
Slightly risky
Relatively risky
Relatively risky
Moderately volatile
Unstable
Very steady
Market Performance
(90 Days Performance)
OK
OK
Good
Modest
Good
Modest
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Quite High
Below Average
Very Small
Above Average
Very Small
Very High
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Cautious Hold
Cautious Hold
Sell
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
N/A
37.21
1.27
5.51
N/A
6.33
4.98
1.32
Net Asset
N/A
608.48 M
238.99 M
1.1 B
34.01 M
177.54 M
151.42 M
9.93 M
9.2 B
Profit Margin
N/A
N/A
N/A
-0.0961
0.0435
N/A
0.0213
-1.64
0.14
EBITDA
(38.94 M)
(207.97 M)
(98.08 M)
(7.78 M)
4.23 M
(68.61 M)
8.32 M
(5.38 M)
2.32 B
Current Valuation
3.42 B
828.81 M
(40.8 M)
1.4 B
28.93 M
(59.06 M)
173.35 M
26.9 M
75.88 B
Price To Book
N/A
3.01
0.51
8.65
0.89
0.54
2.35
31.6
20.82
Operating Margin
N/A
N/A
N/A
-0.0527
0.0381
N/A
-2.94
-5.07
0.17
Retained Earnings
N/A
(972.43 M)
(325.13 M)
(442.92 M)
11.71 M
(138.4 M)
(390.57 M)
(86.09 M)
1.57 B
Current Asset
N/A
N/A
N/A
1.19 M
32.69 M
N/A
305.96 M
50.41 M
814.65 M
Beta
N/A
2.73
0.05
0.59
1.34
N/A
1.29
0.9
1.06
Number Of Employees
514
73
61
1.41 K
92
76
180
6
130.5 K
Shares Outstanding
N/A
60.35 M
60.57 M
94.64 M
5.71 M
27.07 M
50 M
30.09 M
1.35 B
Cash Flow From Operations
(25.5 M)
(157.41 M)
(86.22 M)
(13.24 M)
5.43 M
(47.42 M)
15.55 M
(3.97 M)
2.11 B
Total Debt
N/A
84.56 M
29.7 M
504.99 M
1.17 M
16.94 M
62.13 M
5.07 M
4.54 B
Return On Equity
N/A
-0.66
-0.56
-0.24
0.14
-0.38
0.022
-2.14
0.46
Return On Asset
N/A
-0.25
-0.31
-0.0209
0.0819
-0.23
0.0115
-0.35
0.14
Number Of Shares Shorted
N/A
13.49 M
1.71 M
6.41 M
74.79 K
2.79 M
35.19 K
111.54 K
25.05 M
Book Value Per Share
N/A
5.42
2.57
0.76
4.9
5.14
1.39
0.031
2.59
Current Liabilities
N/A
N/A
N/A
5.17 M
11.02 M
N/A
44.21 M
596 K
279.94 M
Total Asset
N/A
608.48 M
238.99 M
1.1 B
34.01 M
177.54 M
151.42 M
9.93 M
9.2 B
Short Ratio
N/A
26.96
10.96
22.85
0.45
11.63
8.52
4.24
2.16
Target Price
N/A
53.9
7.8
10.6
7.0
11.33
8.96
9.0
57.75
Debt To Equity
N/A
N/A
N/A
4.51
0.33
N/A
0.68
7.04
1.6
Shares Owned By Institutions
N/A
91.29
72.14
41.29
20.83
77.52
0.51
16.8
90.1
Market Capitalization
3.25 B
983.16 M
90.86 M
618.01 M
27 M
75.26 M
197.11 M
29.3 M
72.66 B
Price To Earnings To Growth
N/A
N/A
-0.23
N/A
N/A
N/A
N/A
N/A
2.47
Price To Earning
N/A
N/A
N/A
-0.02
11.18
N/A
4.72
-18.7
106.17
Price To Sales
20.94
650.22
538.78
0.71
0.32
N/A
2.79
8.24
6.33
Net Income
(65.63 M)
(208.02 M)
(102.33 M)
(80.3 M)
2.22 M
(61.43 M)
1.51 M
(5.81 M)
1.53 B
Earnings Per Share
N/A
-3.06
-1.94
-0.91
0.64
-2.3
0.03
-0.2
1.13
Shares Owned By Insiders
N/A
8.71
11.5
54.48
12.74
7.48
N/A
30.18
0.68
Revenue
144.18 M
886 K
N/A
850.73 M
78.56 M
N/A
67 M
3.5 M
11.31 B
Working Capital
N/A
554.41 M
150.7 M
55.77 M
21.53 M
159.33 M
17.6 M
7.38 M
611.82 M
Cash And Equivalents
N/A
N/A
189.91 M
14.34 M
1.43 M
N/A
209.12 M
15.64 M
384 M
Cash Per Share
N/A
N/A
4.69
0.2
0.25
N/A
4.21
0.55
28.25
Gross Profit
N/A
(169.48 M)
(106.61 M)
145.57 M
19.01 M
N/A
70.69 M
2.21 M
4.63 B
Day Typical Price
44.47
16.52
1.52
6.57
4.79
2.81
3.84
0.97
53.9
Accumulation Distribution
0.093
0.064
0.0633
0.0603
0.1
0.0584
0.0356
0.0303
0.0147
Market Facilitation Index
4.36
1.1
0.1
0.41
0.51
0.17
0.14
0.03
0.8
Daily Balance Of Power
(0.53)
(0.55)
0.2
0.439
0.4118
(0.59)
(0.29)
(0.33)
0.4875
Period Momentum Indicator
(2.31)
(0.60)
0.02
0.18
0.21
(0.10)
(0.04)
(0.01)
0.39
Rate Of Daily Change
0.95
0.96
1.01
1.03
1.05
0.97
0.99
0.99
1.01
Day Median Price
44.68
16.63
1.53
6.6
4.83
2.83
3.86
0.98
53.89
Price Action Indicator
(1.79)
(0.64)
(0.02)
0.025
0.01
(0.1)
(0.09)
(0.01)
0.23
Relative Strength Index
N/A
47.84
48.29
45.29
56.35
45.24
47.62
41.79
65.08
Coefficient Of Variation
737.01
969.79
864.6
1631.92
803.02
864.25
1835.36
(982.48)
1272.15
Mean Deviation
8.58
3.15
4.03
2.23
3.77
3.52
2.86
2.15
1.49
Jensen Alpha
2.37
0.2252
0.4874
0.0717
0.4591
0.4558
0.1746
(0.33)
0.0157
Total Risk Alpha
(0.09)
(0.16)
(0.14)
(0.28)
(0.09)
(0.13)
(0.35)
(0.71)
(0.13)
Sortino Ratio
0.2847
0.0657
0.0895
0.0264
0.106
0.092
0.0176
N/A
0.0048
Downside Variance
60.23
18.6
26.69
6.51
19.32
19.72
17.31
N/A
2.74
Standard Deviation
17.32
4.11
5.21
3.4
4.87
4.75
3.93
2.88
1.89
Kurtosis
18.62
0.9093
0.9571
10.77
2.03
1.01
0.9111
0.7819
(0.15)
Potential Upside
12.45
7.1
7.69
4.99
7.97
9.65
6.37
4.24
3.72
Treynor Ratio
(10.29)
0.2865
0.7346
0.205
0.5675
0.8451
0.9043
(1.32)
0.1474
Maximum Drawdown
96.45
21.28
29.86
23.6
26.9
25.07
20.82
15.69
7.88
Variance
299.99
16.93
27.18
11.53
23.73
22.53
15.44
8.31
3.58
Market Risk Adjusted Performance
(10.28)
0.2965
0.7446
0.215
0.5775
0.8551
0.9143
(1.31)
0.1574
Risk Adjusted Performance
0.1362
0.104
0.1162
0.0645
0.1244
0.1161
0.0585
(0.09)
0.0785
Skewness
3.97
(0.45)
0.3702
2.23
0.712
0.5946
0.0417
0.1268
0.3599
Semi Deviation
6.19
4.05
4.23
2.36
4.1
3.87
3.79
N/A
1.58
Information Ratio
0.1276
0.0689
0.0887
0.0198
0.0956
0.086
0.0187
(0.15)
0.0042
Value At Risk
(12.36)
(6.70)
(7.44)
(4.35)
(6.65)
(6.81)
(6.23)
(5.08)
(2.82)
Expected Short fall
(10.90)
(3.30)
(5.18)
(2.84)
(4.15)
(3.67)
(3.07)
N/A
(1.74)
Downside Deviation
7.76
4.31
5.17
2.55
4.4
4.44
4.16
N/A
1.66
Semi Variance
38.36
16.37
17.91
5.59
16.83
15.0
14.38
N/A
2.51

Voyager Technologies, Competition Performance Charts

Five steps to successful analysis of Voyager Technologies, Competition

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

In addition to having Voyager Technologies, 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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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services 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 Communication Services Theme or any other thematic opportunities.
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When determining whether Voyager Technologies, is a strong investment it is important to analyze Voyager Technologies,'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 Voyager Technologies,'s future performance. For an informed investment choice regarding Voyager Stock, refer to the following important reports:
How To Invest In Voyager
Details
Is Voyager Stock a good investment?
Details
What is Voyager Technologies,'s Net Worth?
Details
Largest Aerospace & Defense Companies
View
Largest Industrials Companies
View
Check out Voyager Technologies, Correlation with its peers.
For more detail on how to invest in Voyager Stock please use our How to Invest in Voyager Technologies, guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Aerospace & Defense space 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 Voyager Technologies,. If investors know Voyager 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 Voyager Technologies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Voyager Technologies, is measured differently than its book value, which is the value of Voyager that is recorded on the company's balance sheet. Investors also form their own opinion of Voyager Technologies,'s value that differs from its market value or its book value, called intrinsic value, which is Voyager Technologies,'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 Voyager Technologies,'s market value can be influenced by many factors that don't directly affect Voyager Technologies,'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
Please note, there is a significant difference between Voyager Technologies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Voyager Technologies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voyager Technologies,'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.
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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