Software Competitors
| SWAG Stock | USD 1.92 0.06 3.23% |
Software Acquisition vs Harte Hanks Correlation
Very good diversification
The correlation between Software Acquisition Group and HHS is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Software Acquisition Group and HHS in the same portfolio, assuming nothing else is changed.
Moving against Software Stock
The Software Acquisition's current Return On Tangible Assets is estimated to increase to -0.09. The Software Acquisition's current Return On Capital Employed is estimated to increase to -0.16. At this time, Software Acquisition's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Software Acquisition's current Asset Turnover is estimated to increase to 1.89, while Total Assets are projected to decrease to roughly 43.5 M.Software Acquisition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Software 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 Software 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 Software Acquisition does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Software Stock performing well and Software 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 Software 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ACCS | 2.90 | (0.05) | 0.00 | (0.34) | 0.00 | 5.58 | 25.77 | |||
| TZUP | 4.91 | (0.21) | 0.00 | (18.13) | 0.00 | 11.03 | 29.93 | |||
| FLNT | 3.86 | 0.99 | 0.23 | 6.35 | 3.28 | 10.98 | 26.93 | |||
| INUV | 4.17 | (0.34) | 0.00 | (0.15) | 0.00 | 8.30 | 56.41 | |||
| ABLV | 4.21 | (0.21) | 0.00 | 13.53 | 0.00 | 8.96 | 54.31 | |||
| TOON | 2.32 | (0.21) | 0.00 | (0.06) | 0.00 | 5.41 | 19.55 | |||
| ZDGE | 4.08 | (0.19) | 0.00 | (0.08) | 0.00 | 7.95 | 25.54 | |||
| UONE | 3.37 | 0.18 | 0.03 | 0.66 | 4.35 | 10.26 | 25.79 | |||
| HHS | 2.75 | (0.12) | 0.00 | (0.09) | 0.00 | 5.37 | 24.90 |
Cross Equities Net Income Analysis
Compare Software Acquisition and related stocks such as ACCESS Newswire, Thumzup Media, and Fluent Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCS | (262.5 K) | 239.3 K | 305.7 K | 628.6 K | 42.1 K | 144.6 K | 1.6 M | 1.9 M | 837 K | 686 K | 2.1 M | 3.3 M | 1.9 M | 766 K | (10.8 M) | (9.7 M) | (9.2 M) |
| FLNT | 144.1 K | (13.5 M) | 9.1 M | (3.9 M) | (3.5 M) | (84.5 M) | (29.1 M) | (53.2 M) | (17.9 M) | (1.7 M) | 2.2 M | (10.1 M) | (123.3 M) | (63.2 M) | (29.3 M) | (26.3 M) | (27.7 M) |
| INUV | (615) | (9 M) | (7 M) | 477.2 K | 2.1 M | 2.3 M | (772.6 K) | (3.1 M) | (5.9 M) | (4.5 M) | (7.3 M) | (7.6 M) | (13.1 M) | (10.4 M) | (5.8 M) | (5.2 M) | (5.4 M) |
| ABLV | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 8.7 M | 7.9 M | 9.8 M | (7.4 M) | (6.7 M) | (6.3 M) |
| TOON | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (3.7 M) | (7.3 M) | (6.2 M) | (4.9 M) | (9 M) | (11.5 M) | (401.7 M) | (126.3 M) | (45.6 M) | (77.1 M) | (20.7 M) | (18.7 M) | (19.6 M) |
| ZDGE | (146 K) | (146 K) | (146 K) | (146 K) | 1.6 M | 983 K | (611 K) | (1.6 M) | (3.3 M) | (559 K) | 8.2 M | 9.7 M | (6.1 M) | (9.2 M) | (2.4 M) | (2.2 M) | (2 M) |
| UONE | (4.9 M) | 2.9 M | (66.9 M) | (62 M) | (62.7 M) | (74 M) | (423 K) | 111.9 M | 141 M | 925 K | (8.1 M) | 36.8 M | 34.3 M | 2 M | (105.4 M) | (121.2 M) | (115.1 M) |
| HHS | 2.3 M | 44.2 M | (83.4 M) | 13.4 M | 24 M | (170.9 M) | (130.9 M) | (41.9 M) | 17.6 M | (26.3 M) | (1.7 M) | 15 M | 36.8 M | (1.6 M) | (30.3 M) | (27.3 M) | (25.9 M) |
Software Acquisition and related stocks such as ACCESS Newswire, Thumzup Media, and Fluent Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Software Acquisition financial statement analysis. It represents the amount of money remaining after all of Software Acquisition Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Software Acquisition Competitive Analysis
The better you understand Software Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Software 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 Software 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 |
Software Acquisition Competition Performance Charts
Five steps to successful analysis of Software Acquisition Competition
Software 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 Software Acquisition in relation to its competition. Software Acquisition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Software 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 Software Acquisition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Software 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.
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Check out Software Acquisition Correlation with its peers. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Can Movies & Entertainment industry sustain growth momentum? Does Software have expansion opportunities? Factors like these will boost the valuation of Software Acquisition. If investors know Software will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Software Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.04) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.952 | Return On Assets |
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software 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 Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition'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 Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Software Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.