Indigo Competitors

Stocks . USA . 
Stock . Indigo Acquisition Corp
INAC Stock   9.96  0.01  0.10%   
Indigo Acquisition Corp competes with Cannae Holdings, Treace Medical, Dennys Corp, Viemed Healthcare, and Dine Brands; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Indigo 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 Indigo Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Indigo Acquisition Correlation with its peers.
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 Indigo Acquisition competition on your existing holdings.
  
Build AI portfolio with Indigo Stock
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.859.9610.07
Details
Intrinsic
Valuation
LowRealHigh
9.649.7510.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.969.969.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indigo Acquisition. Your research has to be compared to or analyzed against Indigo Acquisition's peers to derive any actionable benefits. When done correctly, Indigo Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Indigo Acquisition Corp.

Indigo Acquisition Competition Correlation Matrix

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

High positive correlations

DIN
+ 0.76
DENN
NATH
+ 0.64
DIN
VMD
+ 0.59
TMCI
NATH
+ 0.54
VMD
NATH
+ 0.46
DENN
XTNT
+ 0.44
VMD
  

High negative correlations

TMCI
- 0.56
CNNE
XTNT
- 0.39
CNNE
VMD
- 0.27
CNNE
DIN
- 0.15
TMCI
NATH
- 0.0
CNNE

Risk-Adjusted Indicators

There is a big difference between Indigo Stock performing well and Indigo 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 Indigo 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.
All Fundamental Data

Indigo Acquisition Competitive Analysis

The better you understand Indigo Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indigo 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 Indigo 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
INAC CNNE TMCI DENN VMD DIN NATH XTNT
 0.10 
 9.96 
Indigo
 0.45 
 17.81 
Cannae
 0.86 
 6.89 
Treace
 1.99 
 4.11 
Dennys
 6.00 
 6.89 
Viemed
 0.93 
 21.38 
Dine
 1.46 
 105.32 
Nathans
 3.08 
 0.63 
Xtant
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Moderately volatile
Somewhat reliable
Not too volatile
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
Solid
Weakest
Weak
Weak
Weak
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Small
Small
Low
Small
Low
Moderate
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Buy
Strong Buy
Buy
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
N/A
0.69 X
8.13 X
0.55 X
2.34 X
1.31 X
4.03 X
3.57 X
Net Asset
N/A
2.23 B
217.09 M
496.27 M
177.07 M
1.79 B
53.48 M
93.84 M
Profit Margin
N/A
(0.94) %
(0.23) %
0.04 %
0.06 %
0.05 %
0.16 %
(0.04) %
EBITDA
N/A
(224.5 M)
(42.07 M)
62.08 M
42.31 M
178.61 M
37.82 M
(7.88 M)
Operating Margin
N/A
(0.55) %
(0.36) %
0.09 %
0.07 %
0.17 %
0.27 %
0.13 %
Current Valuation
N/A
1.29 B
436.07 M
627.91 M
254.11 M
1.77 B
458.73 M
112.47 M
Price To Book
N/A
0.76 X
4.46 X
N/A
1.91 X
N/A
N/A
1.70 X
Retained Earnings
N/A
567.1 M
(189.99 M)
(2.5 M)
89.69 M
183.61 M
6.56 M
(259.46 M)
Current Asset
N/A
372.35 M
N/A
36.41 M
N/A
372.71 M
65.18 M
45.04 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
4.82 %
N/A
N/A
Beta
N/A
1.06
0.68
1.71
1.34
1.18
0.37
-0.22
Number Of Employees
N/A
7.32 K
477
3.8 K
1.26 K
992
131
217
Shares Outstanding
N/A
58.43 M
63.17 M
51.5 M
38.79 M
15.38 M
4.09 M
130.32 M
Cash Flow From Operations
N/A
(90.1 M)
(37.17 M)
29.49 M
39.09 M
108.16 M
25.24 M
(11.9 M)
Annual Yield
N/A
0.03 %
N/A
N/A
N/A
0.09 %
0.02 %
N/A
Total Debt
N/A
330.1 M
69.65 M
408.2 M
6.87 M
1.63 B
7.85 M
35.14 M
Return On Equity
N/A
-0.22
-0.47
N/A
0.11
N/A
N/A
-0.098
Return On Asset
N/A
-0.0346
-0.14
0.062
0.0595
0.0539
0.36
2.0E-4
Number Of Shares Shorted
N/A
1.93 M
2.79 M
3.6 M
476.15 K
2.17 M
75.71 K
30.93 K
Book Value Per Share
N/A
23.90 X
1.55 X
(0.67) X
3.53 X
(13.82) X
(2.28) X
0.35 X
Current Liabilities
N/A
206.4 M
N/A
101.55 M
N/A
298.43 M
10.26 M
21.47 M
Total Asset
N/A
2.23 B
217.09 M
496.27 M
177.07 M
1.79 B
53.48 M
93.84 M
Debt To Equity
N/A
0.11 %
0.99 %
(5.90) %
0.06 %
558.10 %
(1.99) %
0.60 %
Short Ratio
N/A
3.00 X
10.74 X
6.02 X
2.03 X
6.13 X
1.08 X
0.35 X
Target Price
N/A
22.0
8.35
5.55
13.0
23.75
N/A
1.75
Last Dividend Paid
N/A
0.48
N/A
N/A
N/A
2.04
2.0
N/A
Shares Owned By Institutions
N/A
95.43 %
62.03 %
96.25 %
63.10 %
84.86 %
51.71 %
61.36 %
Market Capitalization
N/A
1.04 B
435.26 M
211.66 M
267.23 M
328.81 M
430.71 M
82.32 M
Price To Earning
N/A
1.05 X
N/A
7.41 X
29.88 X
13.57 X
22.02 X
(0.41) X
Price To Earnings To Growth
N/A
N/A
N/A
1.06 X
N/A
2.55 X
N/A
(0.03) X
Price To Sales
N/A
2.38 X
2.04 X
0.46 X
1.11 X
0.39 X
2.86 X
0.64 X
Net Income
N/A
(310.1 M)
(55.74 M)
21.57 M
11.41 M
64.89 M
24.03 M
(16.45 M)
Earnings Per Share
N/A
(5.69) X
(0.79) X
0.30 X
0.34 X
2.99 X
5.76 X
(0.04) X
Shares Owned By Insiders
N/A
12.06 %
25.64 %
3.02 %
13.08 %
3.56 %
30.10 %
15.70 %
Revenue
N/A
452.5 M
209.36 M
452.33 M
224.26 M
812.31 M
148.18 M
117.27 M
Working Capital
N/A
50.4 M
126.48 M
(55.6 M)
15.55 M
(59.31 M)
28.37 M
38.53 M
Cash And Equivalents
N/A
100.6 M
101.53 M
4.89 M
21.92 M
186.65 M
47.67 M
16.5 M
Cash Per Share
N/A
1.25 X
1.83 X
0.08 X
0.57 X
16.66 X
11.68 X
0.19 X
Gross Profit
N/A
(15.9 M)
171.25 M
177.03 M
140.52 M
365.6 M
50.98 M
76.86 M
Day Typical Price
9.96
17.86
7.02
4.05
7.0
21.42
105.18
0.64
Accumulation Distribution
N/A
0.021
0.0602
0.0485
0.075
0.0262
0.0128
0.0746
Market Facilitation Index
N/A
0.38
0.44
0.2
0.55
0.57
1.35
0.05
Daily Balance Of Power
(9,223,372,036,855)
(0.21)
(0.14)
0.4
(0.80)
(0.35)
1.125926
(0.40)
Period Momentum Indicator
(0.01)
(0.08)
(0.06)
0.08
(0.44)
(0.20)
1.52
(0.02)
Rate Of Daily Change
1.0
1.0
0.99
1.02
0.94
0.99
1.01
0.97
Day Median Price
9.96
17.88
7.09
4.02
7.06
21.45
105.12
0.65
Price Action Indicator
(0.01)
(0.11)
(0.23)
0.13
(0.39)
(0.17)
0.96
(0.03)
Relative Strength Index
N/A
83.28
27.84
59.17
36.2
7.77
5.86
58.23
Coefficient Of Variation
345.94
6509.42
12695.94
(6,903)
2068.77
(1,910)
2805.66
2632.48
Mean Deviation
0.0839
1.22
2.28
2.66
1.74
2.15
1.65
3.43
Jensen Alpha
0.0252
(0.05)
(0.20)
(0.28)
0.1299
(0.29)
(0.06)
0.0512
Total Risk Alpha
0.0089
(0.23)
(0.36)
(0.52)
(0.19)
(0.52)
(0.22)
(0.42)
Sortino Ratio
N/A
(0.03)
(0.02)
N/A
0.0055
N/A
(0.01)
0.0207
Downside Variance
N/A
7.3
10.23
N/A
4.95
N/A
5.57
14.07
Standard Deviation
0.1162
1.98
2.95
3.64
2.33
2.82
2.29
4.68
Kurtosis
1.74
16.69
(0.04)
1.99
1.54
0.181
3.41
2.59
Potential Upside
0.3024
2.2
4.58
5.71
3.9
5.14
3.49
9.09
Treynor Ratio
(1.35)
0.0257
0.0055
(0.03)
(0.34)
(0.11)
0.048
0.1299
Maximum Drawdown
0.4029
15.05
10.94
21.18
9.91
13.49
14.36
23.91
Variance
0.0135
3.94
8.71
13.24
5.41
7.97
5.23
21.88
Market Risk Adjusted Performance
(1.34)
0.0357
0.0155
(0.02)
(0.33)
(0.1)
0.058
0.1399
Risk Adjusted Performance
0.1547
0.0174
0.0132
(0)
0.0414
(0.03)
0.0323
0.0356
Skewness
1.34
(3.16)
0.0027
0.7722
0.4315
0.2899
(0.53)
1.33
Semi Deviation
N/A
2.6
2.99
N/A
2.09
N/A
2.27
3.23
Information Ratio
(0.57)
(0.04)
(0.03)
(0.04)
0.0053
(0.09)
(0.01)
0.0166
Value At Risk
(0.10)
(3.13)
(4.86)
(4.45)
(3.44)
(4.37)
(3.00)
(5.00)
Expected Short fall
N/A
(1.12)
(2.30)
N/A
(1.90)
N/A
(1.78)
(4.89)
Downside Deviation
N/A
2.7
3.2
N/A
2.23
N/A
2.36
3.75
Semi Variance
N/A
6.75
8.92
N/A
4.39
N/A
5.14
10.46

Indigo Acquisition Competition Performance Charts

Five steps to successful analysis of Indigo Acquisition Competition

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

In addition to having Indigo 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.

Did You Try This Idea?

Run Asset Allocation ETFs Thematic Idea Now

Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 165 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 Asset Allocation ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Indigo Acquisition Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Indigo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Indigo Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Indigo Acquisition Corp Stock:
How To Invest In Indigo
Details
Is Indigo Stock a good investment?
Details
What is Indigo Acquisition's Net Worth?
Details
Largest Trading Companies
View
Largest Shell Companies Companies
View
Check out Indigo Acquisition Correlation with its peers.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Trading 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 Indigo Acquisition. If investors know Indigo 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 Indigo Acquisition 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 Indigo Acquisition Corp is measured differently than its book value, which is the value of Indigo that is recorded on the company's balance sheet. Investors also form their own opinion of Indigo Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Indigo Acquisition'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 Indigo Acquisition's market value can be influenced by many factors that don't directly affect Indigo 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
Please note, there is a significant difference between Indigo Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indigo Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indigo Acquisition'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
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY