CROWN Competition

Bonds . USA . 
Bond . CROWN CASTLE INTL
22822VAC5   95.87  2.48  2.52%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
95.5595.8796.19
Details
Intrinsic
Valuation
LowRealHigh
95.7696.0896.40
Details
Naive
Forecast
LowNextHigh
94.7395.0595.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
94.4597.26100.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CROWN. Your research has to be compared to or analyzed against CROWN's peers to derive any actionable benefits. When done correctly, CROWN'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 CROWN CASTLE INTL.

CROWN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CROWN 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 CROWN 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 CROWN CASTLE INTL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MX
+ 0.83
TFX
CNTA
+ 0.72
MTSI
ON
+ 0.58
TFX
SSY
+ 0.55
TFX
ON
+ 0.44
MX
MX
+ 0.4
SSY
  
High negative correlations   
MTSI
- 0.9
TFX
CNTA
- 0.7
TFX
MTSI
- 0.63
MX
CNTA
- 0.52
MX
CNTA
- 0.49
SSY
MTSI
- 0.49
SSY

Risk-Adjusted Indicators

There is a big difference between CROWN Bond performing well and CROWN 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 CROWN'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

CROWN Competitive Analysis

The better you understand CROWN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CROWN'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 CROWN'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
22822VAC5 TFX SSY VLN MX MTSI CNTA ON
 2.52 
 95.87 
CROWN
 1.93 
 178.16 
Teleflex
 2.67 
 0.77 
SunLink
 2.22 
 1.84 
Valens
 2.65 
 3.87 
MagnaChip
 1.25 
 135.22 
MACOM
 2.22 
 17.16 
Centessa
 1.08 
 65.50 
ON Semiconductor
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Abnormally volatile
Very risky
Slightly risky
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Low
Low
Low
Low
Very Small
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Buy
Sell
Hold
Current Ratio
N/A
2.39 X
2.19 X
9.28 X
5.20 X
8.36 X
15.48 X
3.02 X
Net Asset
N/A
7.53 B
20.61 M
180.56 M
420.49 M
1.76 B
360.25 M
13.22 B
Profit Margin
N/A
0.08 %
(0.02) %
(0.42) %
(0.20) %
0.11 %
N/A
0.24 %
EBITDA
N/A
743.74 M
(453 K)
(25.29 M)
(30.05 M)
163.91 M
(166.07 M)
2.54 B
Operating Margin
N/A
0.20 %
(0.15) %
(0.75) %
(0.17) %
0.14 %
(23.59) %
0.27 %
Current Valuation
N/A
9.89 B
(1.61 M)
66.24 M
27.14 M
9.7 B
1.83 B
28.49 B
Price To Book
N/A
1.85 X
0.35 X
1.33 X
0.48 X
8.69 X
4.54 X
3.25 X
Retained Earnings
N/A
4.11 B
1.48 M
(177.34 M)
298.88 M
(185.85 M)
(752.95 M)
6.55 B
Current Asset
N/A
1 B
17.89 M
N/A
260.23 M
612.94 M
N/A
515.1 M
Five Year Return
N/A
0.44 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.18
1.4
0.42
0.64
1.7
1.48
1.65
Number Of Employees
N/A
14.5 K
N/A
241
891
1.7 K
76
30 K
Shares Outstanding
N/A
46.44 M
7.04 M
106.38 M
37.2 M
72.4 M
131.84 M
425.8 M
Cash Flow From Operations
N/A
510.64 M
(2.98 M)
(6.36 M)
(3.01 M)
162.64 M
(160.34 M)
1.98 B
Annual Yield
N/A
0.01 %
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
1.93 B
528 K
1.96 M
4.81 M
487.78 M
84.59 M
3.36 B
Return On Equity
N/A
0.0541
-0.15
-0.17
-0.13
0.0741
-0.43
0.22
Return On Asset
N/A
0.0315
-0.0954
-0.12
-0.0786
0.0307
-0.2
0.0956
Number Of Shares Shorted
N/A
493.62 K
17.88 K
199.38 K
367.7 K
3.17 M
3.35 M
25.53 M
Book Value Per Share
N/A
96.50 X
2.19 X
1.38 X
8.03 X
15.60 X
4.29 X
20.17 X
Current Liabilities
N/A
664.12 M
20.05 M
N/A
166.51 M
92.15 M
N/A
310.8 M
Total Asset
N/A
7.53 B
20.61 M
180.56 M
420.49 M
1.76 B
360.25 M
13.22 B
Debt To Equity
N/A
0.46 %
0.07 %
0.02 %
0.01 %
0.72 %
0.16 %
0.61 %
Short Ratio
N/A
0.88 X
1.98 X
0.66 X
0.82 X
5.08 X
5.32 X
4.43 X
Target Price
N/A
238.68
2.35
4.0
7.0
147.46
28.57
85.87
Last Dividend Paid
N/A
1.36
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
99.78 %
13.44 %
36.89 %
61.01 %
88.20 %
92.52 %
99.68 %
Market Capitalization
N/A
8.27 B
6.05 M
195.74 M
143.97 M
9.79 B
2.26 B
27.89 B
Price To Earning
N/A
38.28 X
3.06 X
N/A
1.29 X
11.17 X
N/A
18.40 X
Price To Earnings To Growth
N/A
0.91 X
N/A
(0.39) X
1.08 X
0.83 X
N/A
1.80 X
Price To Sales
N/A
2.73 X
0.17 X
3.10 X
0.66 X
13.42 X
330.14 X
3.78 X
Net Income
N/A
356.33 M
(1.53 M)
(19.66 M)
(36.62 M)
76.86 M
(151.09 M)
2.19 B
Earnings Per Share
N/A
5.13 X
(0.33) X
(0.25) X
(1.16) X
1.04 X
(1.52) X
4.03 X
Shares Owned By Insiders
N/A
0.28 %
26.60 %
10.00 %
5.60 %
18.01 %
1.31 %
0.31 %
Revenue
N/A
2.97 B
32.44 M
84.16 M
230.05 M
729.58 M
6.85 M
8.25 B
Working Capital
N/A
800.66 M
11.45 M
158.76 M
198.55 M
677.67 M
275.71 M
3.73 B
Cash And Equivalents
N/A
292.03 M
4.49 M
20.02 M
225.48 M
586.53 M
484.16 M
2.48 B
Cash Per Share
N/A
9.08 X
0.97 X
1.61 X
6.10 X
8.38 X
5.13 X
5.74 X
Gross Profit
N/A
1.55 B
4.71 M
63.39 M
101.26 M
385.8 M
N/A
4.08 B
Day Typical Price
95.87
177.41
0.72
1.83
3.83
136.6
17.35
65.43
Accumulation Distribution
N/A
0.023
0.19
0.0585
0.031
0.0423
0.0557
0.0437
Market Facilitation Index
N/A
4.12
0.15
0.11
0.12
5.94
1.0
2.92
Daily Balance Of Power
(9,223,372,036,855)
0.818
0.1333
0.3636
0.8333
(0.29)
(0.39)
0.2397
Period Momentum Indicator
(2.48)
3.37
0.02
0.04
0.1
(1.71)
(0.39)
0.7
Rate Of Daily Change
0.97
1.02
1.03
1.02
1.03
0.99
0.98
1.01
Day Median Price
95.87
177.03
0.7
1.83
3.81
137.29
17.44
65.4
Price Action Indicator
(1.24)
2.81
0.085
0.035
0.11
(2.92)
(0.48)
0.45
Relative Strength Index
31.83
28.52
44.23
49.72
43.87
58.34
54.16
46.8
Coefficient Of Variation
(1,577)
(492.76)
7661.59
(2,739)
(1,207)
680.1
1936.12
(1,655)
Mean Deviation
0.3071
1.29
3.2
3.33
1.88
1.99
2.63
1.88
Jensen Alpha
(0.06)
(0.49)
0.0374
(0.18)
(0.26)
0.3766
0.1504
(0.18)
Total Risk Alpha
(0.08)
(0.53)
(0.08)
(0.30)
(0.33)
0.3247
0.0727
(0.22)
Sortino Ratio
N/A
N/A
0.0059
N/A
N/A
0.1762
0.0391
N/A
Downside Variance
N/A
N/A
19.53
N/A
N/A
4.68
14.4
N/A
Standard Deviation
0.7176
2.25
4.48
4.52
2.86
2.81
3.5
2.37
Kurtosis
8.87
23.53
1.5
1.93
6.29
7.68
0.2286
(0.04)
Potential Upside
0.3323
1.71
8.75
8.33
3.47
4.03
6.35
3.5
Treynor Ratio
(0.89)
(0.52)
0.097
(0.48)
(0.55)
0.3342
0.1874
(0.14)
Maximum Drawdown
5.39
17.0
21.9
25.09
17.81
18.24
16.14
10.87
Variance
0.515
5.06
20.04
20.42
8.15
7.9
12.23
5.63
Market Risk Adjusted Performance
(0.88)
(0.51)
0.107
(0.47)
(0.54)
0.3442
0.1974
(0.13)
Risk Adjusted Performance
(0.05)
(0.15)
0.0186
(0.02)
(0.06)
0.1237
0.0487
(0.04)
Skewness
(0.64)
(3.63)
0.6007
0.9015
(1.26)
1.77
(0.01)
(0.27)
Semi Deviation
N/A
N/A
3.74
N/A
N/A
1.86
3.57
N/A
Information Ratio
(0.11)
(0.22)
0.0059
(0.04)
(0.09)
0.1356
0.0424
(0.07)
Value At Risk
(1.36)
(2.92)
(8.05)
(6.82)
(4.02)
(3.42)
(6.09)
(4.77)
Expected Short fall
N/A
N/A
(4.12)
N/A
N/A
(2.27)
(2.53)
N/A
Downside Deviation
N/A
N/A
4.42
N/A
N/A
2.16
3.79
N/A
Semi Variance
N/A
N/A
13.96
N/A
N/A
3.46
12.72
N/A

CROWN Competition Performance Charts

Five steps to successful analysis of CROWN Competition

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

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