Berto Competitors
| TACO Stock | USD 10.39 0.02 0.19% |
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 Berto Acquisition competition on your existing holdings.
As of the 8th of August 2025, Return On Capital Employed is likely to grow to 0.06, though Return On Tangible Assets are likely to grow to (0.29). At this time, Berto Acquisition's Non Currrent Assets Other are very stable compared to the past year. As of the 8th of August 2025, Other Current Assets is likely to grow to about 6.3 M, while Total Assets are likely to drop about 474.2 K. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Berto Acquisition'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.
Berto Acquisition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Berto 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 Berto 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 Berto Acquisition Corp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Berto Stock performing well and Berto 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 Berto 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CECO | 2.10 | 0.82 | 0.42 | 1.44 | 1.26 | 5.46 | 16.89 | |||
| CLILF | 0.49 | 0.17 | 0.00 | 0.48 | 0.00 | 0.00 | 10.53 | |||
| GAINN | 0.29 | 0.01 | (0.14) | 0.29 | 0.37 | 0.89 | 2.81 | |||
| GTLS-PB | 1.69 | 0.22 | 0.14 | 0.25 | 1.54 | 4.55 | 13.90 | |||
| MYRG | 1.26 | 0.21 | 0.13 | 0.33 | 1.30 | 2.68 | 6.52 | |||
| CHCI | 2.60 | 0.22 | 0.05 | 0.55 | 3.17 | 6.83 | 19.02 | |||
| IGI | 0.28 | 0.05 | (0.12) | (1.22) | 0.26 | 0.55 | 1.83 | |||
| AEG | 1.04 | 0.09 | 0.06 | 0.19 | 1.19 | 2.09 | 5.61 |
Cross Equities Net Income Analysis
Compare Berto Acquisition Corp and related stocks such as CECO Environmental Corp, CapitaLand Investment, and Gladstone Investment Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CECO | (400 K) | 8.3 M | 10.8 M | 6.6 M | 13.1 M | (5.6 M) | (38.2 M) | (3 M) | (7.1 M) | 17.7 M | 8.2 M | 2 M | 17.4 M | 12.9 M | 13 M | 13.6 M |
| MYRG | (16.3 M) | 18.3 M | 34.3 M | 34.8 M | 36.5 M | 27.3 M | 21.4 M | 21.2 M | 31.1 M | 37.7 M | 58.8 M | 85 M | 83.4 M | 91 M | 30.3 M | 22.5 M |
| CHCI | 4.5 M | 1.1 M | (5.7 M) | (2 M) | (6.8 M) | (4.6 M) | (9 M) | (5 M) | (4.5 M) | 1.5 M | 2.1 M | 13.6 M | 7.3 M | 7.8 M | 14.6 M | 15.3 M |
| IGI | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | (8.3 M) | 31.7 M | 19.8 M | 1.9 M | (37.3 M) | 6.9 M | 16.7 M | 15 M | 15.8 M |
| AEG | 139.5 M | 869 M | 1.6 B | 846 M | 1.2 B | (432 M) | 586 M | 2.4 B | 710 M | 1.2 B | (135 M) | 2 B | (570 M) | (179 M) | 688 M | 1 B |
Berto Acquisition Corp and related stocks such as CECO Environmental Corp, CapitaLand Investment, and Gladstone Investment Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Berto Acquisition Corp financial statement analysis. It represents the amount of money remaining after all of Berto Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Berto Acquisition Competitive Analysis
The better you understand Berto Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Berto 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 Berto 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 |
Berto Acquisition Competition Performance Charts
Five steps to successful analysis of Berto Acquisition Competition
Berto 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 Berto Acquisition Corp in relation to its competition. Berto Acquisition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Berto 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 Berto Acquisition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Berto 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.
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Check out Berto Acquisition Correlation with its peers. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 Berto Acquisition. If investors know Berto 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 Berto 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 Berto Acquisition Corp is measured differently than its book value, which is the value of Berto that is recorded on the company's balance sheet. Investors also form their own opinion of Berto Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Berto 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 Berto Acquisition's market value can be influenced by many factors that don't directly affect Berto 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 Berto Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berto Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berto 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.