Amundi Obligataire Competition

Funds . Germany . 
Fund . Amundi Obligataire Diversifi
0P00008W5X  EUR 150.34  0.04  0.03%   
  
Hype
Prediction
LowEstimatedHigh
150.20150.34150.48
Details
Intrinsic
Valuation
LowRealHigh
150.17150.31150.45
Details

Amundi Obligataire Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amundi Obligataire and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Amundi 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 Amundi Obligataire does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3RKU
+ 0.73
0P00008W5X
9K1
+ 0.72
XYTA
XYTA
+ 0.67
VOW
RS6
+ 0.63
INL
9K1
+ 0.61
VOW
VOW
+ 0.59
8SP
  
High negative correlations   
3RKU
- 0.85
9K1
RS6
- 0.81
VOW
9K1
- 0.7
0P00008W5X
9K1
- 0.69
BTC1
3RKU
- 0.67
XYTA
BTC1
- 0.67
VOW

Risk-Adjusted Indicators

There is a big difference between Amundi Fund performing well and Amundi Obligataire Fund 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 Amundi Obligataire'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
0P00008W5X  0.13 (0.01)(0.07) 0.09  0.21 
(0.13)
 0.28 
(0.30)
 1.49 
8SP  2.14 (0.19) 0.00  0.37  0.00 
 0.00 
 3.05 
(4.56)
 20.22 
INL  2.33 (0.10) 0.00 (0.17) 0.00 
 0.00 
 5.87 
(5.34)
 16.28 
VOW  1.11 (0.19) 0.00  0.82  0.00 
 0.00 
 2.12 
(2.16)
 5.55 
BTC1  2.56  0.76  0.33  7.41  1.80 
(3.12)
 6.90 
(3.52)
 16.09 
RS6  1.43  0.05  0.02 (0.10) 1.58 
(1.65)
 2.15 
(2.93)
 15.24 
RRU  1.52  0.20  0.09 (0.26) 1.71 
(1.72)
 3.27 
(2.92)
 9.56 
XYTA  6.00 (0.24) 0.00  0.16  0.00 
 0.00 
 25.00 
(25.00)
 75.00 
9K1  2.01 (0.39) 0.00 (12.05) 0.00 
 0.00 
 3.59 
(4.66)
 14.80 
3RKU  1.62  0.44  0.26 (7.75) 1.23 
(2.33)
 3.92 
(1.94)
 9.54 
All Fundamental Data

Amundi Obligataire Competitive Analysis

The better you understand Amundi Obligataire competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amundi Obligataire'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 Amundi Obligataire'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
0P00008W5X 8SP INL VOW BTC1 RS6 RRU XYTA 9K1 3RKU
 0.03 
 150.34 
Amundi
 2.46 
 4.16 
Superior
 1.54 
 19.73 
Intel
 1.00 
 88.85 
Volkswagen
 0.53 
 9.53 
Bitwise
 0.23 
 259.40 
Reliance
 1.26 
 7.08 
Rolls
 25.00 
 0 
CHINA
 1.20 
 1.69 
NORDIC
 0.92 
 21.60 
RYOHIN
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Not too volatile
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Out of control
Very risky
Not too volatile
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Very Weak
Solid
Weak
OK
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Unknown
Low
Below Average
Quite High
About Average
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Current Ratio
N/A
1.33
N/A
N/A
4.06
1.07
0.67
N/A
4.01
Net Asset
514.46 M
4.48 B
182.1 B
528.61 B
10.33 B
29.45 B
N/A
N/A
N/A
Profit Margin
N/A
-0.0333
N/A
N/A
0.11
-0.0939
-2.08
N/A
-1.73
EBITDA
N/A
202.9 M
21.3 B
49.43 B
2.73 B
(207 M)
47.39 M
N/A
38.5 B
Operating Margin
N/A
0.0049
N/A
N/A
0.15
0.0582
0.11
N/A
4.15
Current Valuation
N/A
2.78 B
126.75 B
201.15 B
12.83 B
14.94 B
N/A
N/A
(9.36 B)
Price To Book
N/A
1.76
1.18
0.53
1.78
N/A
N/A
N/A
0.02
Five Year Return
N/A
5.75
N/A
N/A
1.9
N/A
N/A
N/A
N/A
Beta
N/A
0.86
N/A
N/A
0.89
1.7
0.55
N/A
1.01
Number Of Employees
1
28
5
N/A
10
10
153
N/A
9.05 K
Shares Outstanding
N/A
200.7 M
N/A
N/A
58.79 M
8.37 B
4.77 B
N/A
263.03 M
Cash Flow From Operations
N/A
248.7 M
15.43 B
38.63 B
2.12 B
1.85 B
3.06 M
N/A
(3.52 B)
Annual Yield
N/A
0.0662
0.018
0.0401
0.0163
0.0398
N/A
N/A
N/A
Total Debt
N/A
1.91 B
37.68 B
123.89 B
1.14 B
4.11 B
3.63 B
N/A
110.72 B
Return On Equity
N/A
-0.0634
N/A
N/A
0.28
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
2.4
N/A
8.2
1.8
N/A
N/A
N/A
Return On Asset
N/A
0.0026
N/A
N/A
0.16
0.0169
0.0117
N/A
N/A
Book Value Per Share
N/A
5.52
N/A
N/A
120.56
-0.72
-2.42
N/A
773.43
Total Asset
514.46 M
4.48 B
182.1 B
528.61 B
10.33 B
29.45 B
N/A
N/A
N/A
Debt To Equity
N/A
163.2
N/A
N/A
49.0
580.9
N/A
N/A
0.52
Last Dividend Paid
N/A
0.72
0.33
4.8
3.5
N/A
N/A
N/A
0.19
Target Price
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
36.16
N/A
N/A
83.58
64.39
N/A
N/A
0.16
Market Capitalization
N/A
1.54 B
182.18 B
117.75 B
13.85 B
13.99 B
39.16 M
N/A
4.38 B
Price To Earning
N/A
30.24
N/A
N/A
8.86
5.69
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
12.86
4.22
N/A
0.23
N/A
N/A
N/A
Price To Sales
N/A
0.46
1.7
0.35
0.65
0.75
N/A
N/A
0.01
Net Income
N/A
(112.5 M)
8.01 B
15.38 B
1.84 B
(1.27 B)
(333.9 M)
N/A
(6.93 B)
Earnings Per Share
N/A
-0.4
N/A
N/A
28.2
-0.33
-0.006
N/A
-0.2
Shares Owned By Insiders
N/A
0.35
N/A
N/A
0.86
0.1
51.82
N/A
N/A
Revenue
N/A
3.38 B
63.05 B
250.2 B
17.02 B
13.52 B
232.34 M
N/A
401.65 B
Cash And Equivalents
N/A
33.45 M
N/A
N/A
133.6 M
5.81 B
6.01 M
N/A
126.74 B
Cash Per Share
N/A
0.19
N/A
N/A
1.99
3.14
N/A
N/A
481.84
Gross Profit
N/A
1.15 B
N/A
N/A
5.26 B
2.76 B
53.08 M
N/A
190.92 B
Day Typical Price
150.34
4.16
19.72
88.85
9.47
259.4
7.08
0.0015
1.68
21.6
Accumulation Distribution
N/A
N/A
0.1
N/A
0.0189
N/A
55.38
N/A
0.0178
N/A
Market Facilitation Index
N/A
N/A
8.0E-4
N/A
0.18
N/A
0.0
N/A
0.03
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
7.5
(9,223,372,036,855)
0.2778
(9,223,372,036,855)
(1.50)
(9,223,372,036,855)
0.6667
(9,223,372,036,855)
Period Momentum Indicator
(0.04)
0.1
0.3
(0.90)
0.05
(0.60)
(0.09)
(0.0005)
0.02
(0.20)
Rate Of Daily Change
1.0
1.02
1.02
0.99
1.01
1.0
0.99
0.75
1.01
0.99
Day Median Price
150.34
4.16
19.71
88.85
9.44
259.4
7.08
0.0015
1.67
21.6
Price Action Indicator
(0.02)
0.05
0.17
(0.45)
0.11
(0.30)
(0.04)
(0.0003)
0.025
(0.10)
Coefficient Of Variation
5171.64
(1,906)
(3,963)
(799.36)
426.47
3951.88
993.82
(5,428)
(708.44)
479.5
Mean Deviation
0.1279
2.14
2.33
1.11
2.56
1.43
1.52
6.0
2.01
1.62
Jensen Alpha
(0.01)
(0.19)
(0.1)
(0.19)
0.7594
0.0514
0.1977
(0.24)
(0.39)
0.4431
Total Risk Alpha
(0.01)
(0.24)
(0.14)
(0.21)
0.7107
0.0123
0.1586
(0.47)
(0.43)
0.4094
Sortino Ratio
(0.07)
N/A
N/A
N/A
0.328
0.0204
0.0894
N/A
N/A
0.2559
Downside Variance
0.0612
N/A
N/A
N/A
5.21
2.71
3.89
N/A
N/A
2.82
Standard Deviation
0.1978
3.46
3.15
1.43
3.29
2.21
1.97
13.57
2.7
2.17
Kurtosis
7.87
10.57
0.5905
0.6338
0.8605
12.06
0.2809
4.34
0.829
2.3
Potential Upside
0.2818
3.05
5.87
2.12
6.9
2.15
3.27
25.0
3.59
3.92
Treynor Ratio
0.0868
0.3741
(0.17)
0.8175
7.41
(0.10)
(0.26)
0.1615
(12.05)
(7.75)
Maximum Drawdown
1.49
20.22
16.28
5.55
16.09
15.24
9.56
75.0
14.8
9.54
Variance
0.0391
11.96
9.91
2.04
10.8
4.87
3.9
184.16
7.27
4.71
Market Risk Adjusted Performance
0.0968
0.3841
(0.16)
0.8275
7.42
(0.09)
(0.25)
0.1715
(12.04)
(7.74)
Risk Adjusted Performance
(0.02)
(0.03)
(0.01)
(0.1)
0.1978
0.0269
0.0875
(0.01)
(0.11)
0.1754
Skewness
(1.44)
(0.63)
0.3658
0.3971
0.9336
2.5
(0.25)
0.7123
(0.19)
1.07
Semi Deviation
0.2094
N/A
N/A
N/A
1.8
1.58
1.71
N/A
N/A
1.23
Information Ratio
(0.09)
(0.06)
(0.03)
(0.14)
0.2277
0.0152
0.0893
(0.02)
(0.15)
0.1983
Value At Risk
(0.30)
(4.56)
(5.34)
(2.16)
(3.52)
(2.93)
(2.92)
(25.00)
(4.66)
(1.94)
Expected Short fall
(0.13)
N/A
N/A
N/A
(3.12)
(1.65)
(1.72)
N/A
N/A
(2.33)
Downside Deviation
0.2473
N/A
N/A
N/A
2.28
1.65
1.97
N/A
N/A
1.68
Semi Variance
0.0439
N/A
N/A
N/A
3.24
2.48
2.93
N/A
N/A
1.5

Amundi Obligataire Competition Performance Charts

Five steps to successful analysis of Amundi Obligataire Competition

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

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Other Information on Investing in Amundi Fund

Amundi Obligataire financial ratios help investors to determine whether Amundi Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amundi with respect to the benefits of owning Amundi Obligataire security.
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