Advanced Competition

Bonds USA . 
Bond . Advanced Drainage Systems
00790RAA2   97.53  0.78  0.79%   
  
Hype
Prediction
LowEstimatedHigh
97.1797.5397.89
Details
Intrinsic
Valuation
LowRealHigh
93.0593.41107.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Advanced. Your research has to be compared to or analyzed against Advanced's peers to derive any actionable benefits. When done correctly, Advanced'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 Advanced Drainage Systems.

Advanced Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Advanced and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of Advanced 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 Advanced Drainage Systems does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VRT
+ 0.94
PYPL
NDAQ
+ 0.93
AXON
NVDA
+ 0.9
CRMD
VRT
+ 0.89
AXON
NVDA
+ 0.89
VRT
AXON
+ 0.86
PYPL
  
High negative correlations   
NDAQ
- 0.45
90331HPL1
AXON
- 0.42
90331HPL1
VRT
- 0.3
90331HPL1
APLD
- 0.26
90331HPL1
LCFYW
- 0.23
90331HPL1
NVDA
- 0.2
00108WAF7

Risk-Adjusted Indicators

There is a big difference between Advanced Bond performing well and Advanced Corporate Bond 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 Advanced'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
00108WAF7  1.31  0.14  0.02  2.80  1.57 
(1.42)
 3.24 
(2.55)
 10.75 
90331HPL1  0.33 (0.03) 0.00 (0.13) 0.00 
 0.00 
 0.45 
(0.85)
 6.98 
CRMD  3.27  0.73  0.13  0.87  4.68 
(3.39)
 7.50 
(4.56)
 33.76 
APLD  7.38  1.31  0.23  0.57  6.01 
(9.11)
 11.30 
(8.85)
 81.01 
PYPL  1.41  0.16  0.10  0.25  1.53 
(1.54)
 3.52 
(2.75)
 10.05 
AXON  1.63  0.73  0.52  0.62  0.61 
(1.98)
 3.52 
(2.69)
 32.08 
VRT  2.42  0.52  0.20  0.38  2.46 
(2.65)
 5.87 
(4.39)
 20.36 
LCFYW  5.67  1.39  0.15  0.97  5.23 
(11.20)
 23.54 
(11.94)
 63.39 
NVDA  2.18 (0.02) 0.00  0.10  3.07 
(2.12)
 4.07 
(4.69)
 12.87 
NDAQ  0.78  0.16  0.12  0.36  0.75 
(0.90)
 1.86 
(1.73)
 5.20 
All Fundamental Data

Advanced Competitive Analysis

The better you understand Advanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Advanced'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 Advanced'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
00790RAA2 00108WAF7 90331HPL1 CRMD APLD PYPL AXON VRT LCFYW NVDA
 0.79 
 97.53 
Advanced
 9.19 
 82.21 
00108WAF7
 2.06 
 97.53 
90331HPL1
 2.04 
 9.98 
CorMedix
 0.83 
 9.58 
Applied
 0.43 
 86.57 
PayPal
 0.44 
 634.96 
Axon
 3.64 
 126.94 
Vertiv
 8.25 
 8.53 
Locafy
 1.15 
 135.34 
NVIDIA
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Slightly risky
Relatively risky
Very steady
Very steady
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Good
Good
Solid
Solid
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Below Average
Below Average
Low
Very Low
Very Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Cautious Hold
Strong Buy
Buy
Hold
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
12.4
0.87
1.27
2.79
1.62
0.46
3.39
Net Asset
N/A
N/A
N/A
82.06 M
762.87 M
82.17 B
3.44 B
8 B
6.16 M
65.73 B
Profit Margin
N/A
N/A
N/A
N/A
-0.75
0.14
0.15
0.0772
-0.71
0.55
EBITDA
N/A
N/A
N/A
(48.89 M)
(43.38 M)
6.83 B
194.63 M
1.02 B
(1.44 M)
35.58 B
Operating Margin
N/A
N/A
N/A
-0.29
-0.24
0.18
0.0448
0.18
-0.7
0.62
Current Valuation
N/A
N/A
N/A
547.95 M
2.41 B
84.85 B
47.98 B
51.67 B
N/A
3.29 T
Price To Book
N/A
N/A
N/A
10.11
8.44
4.3
23.06
27.26
N/A
50.88
Retained Earnings
N/A
N/A
N/A
(321.7 M)
(249.99 M)
23.2 B
431.25 M
(691.9 M)
(48.2 M)
29.82 B
Current Asset
N/A
N/A
N/A
37.06 M
1.68 M
20.65 B
282.09 M
N/A
N/A
6.05 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
Beta
N/A
N/A
N/A
1.58
4.52
1.44
0.94
1.59
1.25
1.66
Number Of Employees
N/A
N/A
N/A
82
150
27.2 K
3.33 K
27 K
N/A
29.6 K
Shares Outstanding
N/A
N/A
N/A
60.68 M
211.25 M
1 B
76.25 M
375.34 M
N/A
24.49 B
Cash Flow From Operations
N/A
N/A
N/A
(38.41 M)
13.79 M
4.84 B
189.26 M
900.5 M
(1.11 M)
28.09 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0012
N/A
3.0E-4
Total Debt
N/A
N/A
N/A
667.63 K
427.81 M
9.68 B
710.66 M
3.13 B
604.18 K
11.06 B
Return On Equity
N/A
N/A
N/A
-0.65
-0.67
0.22
0.16
0.33
-0.72
1.24
Return On Asset
N/A
N/A
N/A
-0.38
-0.0883
0.0434
0.0229
0.0932
-0.23
0.55
Number Of Shares Shorted
N/A
N/A
N/A
6.84 M
39.29 M
22.84 M
2.58 M
16.66 M
2
276.39 M
Book Value Per Share
N/A
N/A
N/A
1.01
1.54
20.05
27.6
4.83
2.45
1.74
Current Liabilities
N/A
N/A
N/A
3.06 M
2.02 M
13.62 B
15.76 M
N/A
N/A
2.35 B
Total Asset
N/A
N/A
N/A
82.06 M
762.87 M
82.17 B
3.44 B
8 B
6.16 M
65.73 B
Debt To Equity
N/A
N/A
N/A
0.014
0.28
0.56
0.018
2.68
N/A
0.56
Short Ratio
N/A
N/A
N/A
4.51
2.92
2.12
3.34
2.55
N/A
1.01
Target Price
N/A
N/A
N/A
16.25
11.14
89.87
563.46
141.42
N/A
170.44
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
31.9
63.89
74.95
81.0
87.33
N/A
66.1
Market Capitalization
N/A
N/A
N/A
605.56 M
2.04 B
86.79 B
48.42 B
47.65 B
N/A
3.31 T
Price To Earning
N/A
N/A
N/A
-0.88
-0.03
40.65
130.52
N/A
N/A
41.94
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.47
2.86
1.2
N/A
0.86
Price To Sales
N/A
N/A
N/A
49.38
10.74
2.76
24.95
6.33
N/A
34.42
Net Income
N/A
N/A
N/A
(46.34 M)
(149.27 M)
4.25 B
174.23 M
460.2 M
(2.99 M)
29.76 B
Earnings Per Share
N/A
N/A
N/A
-0.8
-1.23
4.18
3.87
1.5
-0.077
2.53
Shares Owned By Insiders
N/A
N/A
N/A
0.97
19.72
0.22
4.7
0.91
N/A
4.2
Revenue
N/A
N/A
N/A
N/A
165.57 M
29.77 B
1.56 B
6.86 B
4.15 M
60.92 B
Working Capital
N/A
N/A
N/A
68.05 M
(355.27 M)
14.1 B
1.6 B
1.7 B
(1.03 M)
33.71 B
Cash And Equivalents
N/A
N/A
N/A
64.62 M
40.83 M
10.85 B
377.62 M
260.6 M
762.74 K
13.14 B
Cash Per Share
N/A
N/A
N/A
1.57
0.44
9.52
5.31
0.76
0.04
5.34
Gross Profit
N/A
N/A
N/A
61.67 K
(957 K)
11.65 B
728.64 M
1.62 B
N/A
44.3 B
Day Typical Price
97.53
82.21
97.53
9.95
9.77
86.82
632.38
127.38
8.36
134.79
Accumulation Distribution
N/A
N/A
N/A
0.0634
0.0648
0.0153
0.0166
0.0471
0.0586
0.0395
Market Facilitation Index
N/A
N/A
N/A
0.65
0.66
1.34
10.56
6.15
0.5
5.42
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.3077
(0.12)
(0.28)
0.2652
(0.78)
1.3
(0.29)
Period Momentum Indicator
(0.78)
6.92
(2.05)
0.2
(0.08)
(0.37)
2.8
(4.80)
0.65
(1.58)
Rate Of Daily Change
0.99
1.09
0.98
1.02
0.99
1.0
1.0
0.96
1.08
0.99
Day Median Price
97.53
82.21
97.53
9.93
9.86
86.94
631.09
127.6
8.28
134.51
Price Action Indicator
(0.39)
3.46
(1.02)
0.15
(0.32)
(0.56)
5.27
(3.05)
0.57
0.04
Coefficient Of Variation
(9,142)
1325.26
(11,141)
561.1
720.94
612.91
419.54
461.47
605.6
2362.21
Mean Deviation
0.3601
1.31
0.3276
3.27
7.38
1.41
1.63
2.42
5.67
2.18
Jensen Alpha
(0.01)
0.1397
(0.03)
0.7275
1.31
0.1584
0.7343
0.5175
1.39
(0.02)
Total Risk Alpha
(0.10)
(0.17)
(0.15)
0.1217
(0.15)
0.0136
0.3258
0.2211
0.1299
(0.32)
Sortino Ratio
N/A
0.0168
N/A
0.1286
0.2271
0.1014
0.5232
0.2009
0.1522
(0.0007)
Downside Variance
N/A
3.27
N/A
31.61
44.75
3.15
2.26
9.89
92.13
10.21
Standard Deviation
0.5648
2.06
0.8902
4.76
11.85
1.87
3.82
3.49
9.61
2.91
Kurtosis
6.08
5.42
11.72
8.06
14.53
1.21
43.92
3.75
4.56
1.41
Potential Upside
0.7025
3.24
0.4501
7.5
11.3
3.52
3.52
5.87
23.54
4.07
Treynor Ratio
0.4649
2.8
(0.13)
0.8714
0.575
0.2486
0.6218
0.3752
0.9741
0.0956
Maximum Drawdown
2.76
10.75
6.98
33.76
81.01
10.05
32.08
20.36
63.39
12.87
Variance
0.319
4.26
0.7925
22.67
140.53
3.51
14.63
12.21
92.3
8.44
Market Risk Adjusted Performance
0.4749
2.81
(0.12)
0.8814
0.585
0.2586
0.6318
0.3852
0.9841
0.1056
Risk Adjusted Performance
(0.01)
0.0641
(0.01)
0.145
0.1156
0.1309
0.1906
0.1739
0.1357
0.0398
Skewness
0.2133
1.24
(0.86)
(1.51)
3.14
0.1952
6.04
0.735
1.32
(0.42)
Semi Deviation
N/A
1.57
N/A
4.68
6.01
1.53
0.6134
2.46
5.23
3.07
Information Ratio
(0.23)
0.0147
(0.15)
0.1519
0.1281
0.0962
0.2056
0.1808
0.1521
(0.0008)
Value At Risk
(0.92)
(2.55)
(0.85)
(4.56)
(8.85)
(2.75)
(2.69)
(4.39)
(11.94)
(4.69)
Expected Short fall
N/A
(1.42)
N/A
(3.39)
(9.11)
(1.54)
(1.98)
(2.65)
(11.20)
(2.12)
Downside Deviation
N/A
1.81
N/A
5.62
6.69
1.78
1.5
3.14
9.6
3.2
Semi Variance
N/A
2.46
N/A
21.89
36.1
2.35
0.3763
6.04
27.36
9.4

Advanced Competition Performance Charts

Five steps to successful analysis of Advanced Competition

Advanced'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 Advanced Drainage Systems in relation to its competition. Advanced's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Advanced 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 Advanced's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Advanced Drainage Systems, 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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Emerging Markets Funds Theme
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Other Information on Investing in Advanced Bond

Advanced financial ratios help investors to determine whether Advanced Bond 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 Advanced with respect to the benefits of owning Advanced security.
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