256746AJ7 Competition

Bonds . USA . 
Bond . DLTR 265 01 DEC 31
256746AJ7   79.67  4.45  5.29%   
  
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Hype
Prediction
LowEstimatedHigh
78.8379.6780.51
Details
Intrinsic
Valuation
LowRealHigh
68.9369.7787.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 256746AJ7. Your research has to be compared to or analyzed against 256746AJ7's peers to derive any actionable benefits. When done correctly, 256746AJ7'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 DLTR 265 01.

256746AJ7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 256746AJ7 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 256746AJ7 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 DLTR 265 01 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NODK
+ 0.77
SPNT
PKIN
+ 0.76
SPNT
KLIC
+ 0.76
PKIN
THG
+ 0.75
SPNT
KLIC
+ 0.71
NODK
KLIC
+ 0.69
SPNT
  
High negative correlations   
THG
- 0.73
STM
STM
- 0.7
PKIN
KLIC
- 0.59
STM
STM
- 0.55
SPNT
PKIN
- 0.49
MU
NODK
- 0.45
STM

Risk-Adjusted Indicators

There is a big difference between 256746AJ7 Bond performing well and 256746AJ7 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 256746AJ7'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

256746AJ7 Competitive Analysis

The better you understand 256746AJ7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 256746AJ7'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 256746AJ7'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
256746AJ7 MU SPNT PKIN STM NODK THG KLIC DIISY
 5.29 
 79.67 
256746AJ7
 1.32 
 88.63 
Micron
 0.85 
 14.22 
Siriuspoint
 0.09 
 11.75 
Pekin
 0.20 
 25.48 
STMicroelectronics
 0.82 
 15.68 
NODK
 1.08 
 154.33 
Hanover
 1.22 
 47.76 
Kulicke
 0.16 
 12.67 
Direct
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Modest
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Very Low
Low
Very Low
Low
Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Sell
Not Available
Strong Buy
Strong Sell
Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Hold
Cautious Hold
Hold
Cautious Hold
Strong Hold
Buy
Current Ratio
N/A
2.89
3.31
1.38
2.28
0.51
0.36
5.06
0.53
Net Asset
N/A
69.42 B
12.87 B
N/A
24.45 B
615.68 M
14.61 B
1.24 B
9.31 B
Profit Margin
N/A
0.031
0.12
-0.0146
0.15
-0.0237
0.0592
-0.0977
0.0886
EBITDA
N/A
9.58 B
393.9 M
N/A
6.38 B
1.03 M
75.2 M
(33.53 M)
449 M
Operating Margin
N/A
0.2
0.21
-0.0121
0.11
-0.0388
0.0883
0.0275
0.11
Current Valuation
N/A
105.53 B
2.52 B
210.96 M
19.87 B
284.67 M
5.92 B
2.04 B
2.85 B
Price To Book
N/A
2.11
0.92
N/A
1.3
1.34
1.93
2.73
1.08
Retained Earnings
N/A
40.88 B
601 M
63.9 M
12.47 B
208.38 M
2.91 B
1.24 B
1.03 B
Current Asset
N/A
9.49 B
N/A
N/A
4.68 B
44.43 M
N/A
780.94 M
963.7 M
Five Year Return
N/A
0.34
N/A
1.65
0.9
N/A
2.05
N/A
8.71
Beta
N/A
1.18
0.95
-0.56
1.24
0.36
0.71
1.39
0.34
Number Of Employees
N/A
48 K
999
8
51.32 K
219
4.8 K
N/A
9.79 K
Shares Outstanding
N/A
1.11 B
161.87 M
N/A
898.15 M
20.65 M
36.03 M
53.87 M
327.85 M
Cash Flow From Operations
N/A
8.51 B
581.3 M
38.19 M
5.99 B
25.97 M
361.7 M
31.04 M
439 M
Annual Yield
N/A
0.0044
N/A
0.0017
0.0146
N/A
0.0233
0.0172
0.13
Total Debt
N/A
14.01 B
786.2 M
8.72 M
3.17 B
2.06 M
783.2 M
40.96 M
513.6 M
Return On Equity
N/A
0.0174
0.13
-0.0309
0.13
-0.0361
0.15
-0.0651
0.1
Z Score
N/A
N/A
N/A
19.2
N/A
N/A
N/A
N/A
3.0
Return On Asset
N/A
0.0117
0.0206
-0.0012
0.0646
-0.0013
0.0215
-0.0195
0.0251
Number Of Shares Shorted
N/A
33.08 M
1.88 M
N/A
10.05 M
27.05 K
245.35 K
3.24 M
N/A
Book Value Per Share
N/A
40.7
15.41
7.15
19.48
11.69
79.94
17.14
8.04
Current Liabilities
N/A
4.83 B
N/A
N/A
1.56 B
4.38 M
N/A
118.6 M
6.49 B
Total Asset
N/A
69.42 B
12.87 B
628.15 M
24.45 B
615.68 M
14.61 B
1.24 B
9.31 B
Debt To Equity
N/A
0.15
0.37
0.068
0.26
0.64
0.34
0.034
0.17
Short Ratio
N/A
2.09
3.38
N/A
1.83
1.1
1.37
5.29
N/A
Target Price
N/A
132.01
N/A
N/A
33.36
N/A
175.43
52.0
N/A
Last Dividend Paid
N/A
N/A
N/A
0.02
0.36
N/A
3.4
N/A
0.23
Shares Owned By Institutions
N/A
80.87
88.16
N/A
8.41
24.22
88.31
95.92
N/A
Market Capitalization
N/A
98.75 B
2.3 B
281.62 M
22.88 B
323.77 M
5.56 B
2.57 B
2.89 B
Price To Earning
N/A
19.6
3.25
136.63
26.75
7.34
18.15
32.73
7.19
Price To Earnings To Growth
N/A
0.23
-0.25
N/A
19.08
N/A
-23.25
1.31
1.64
Price To Sales
N/A
3.93
0.85
1.09
1.61
0.83
0.9
3.64
1.09
Net Income
N/A
778 M
363.7 M
1.19 M
4.21 B
(5.48 M)
33.5 M
(69.01 M)
343.7 M
Earnings Per Share
N/A
3.49
1.6
-0.22
2.43
-0.43
10.09
-1.24
0.97
Shares Owned By Insiders
N/A
0.29
10.61
N/A
N/A
67.56
0.7
3.44
N/A
Revenue
N/A
25.11 B
2.74 B
259.05 M
17.29 B
365.69 M
5.99 B
706.23 M
3.24 B
Working Capital
N/A
15.12 B
N/A
N/A
8.08 B
40.05 M
N/A
811.16 M
(5.52 B)
Cash And Equivalents
N/A
9.33 B
4.34 B
10.42 M
3.26 B
63.03 M
305 M
745.78 M
777.2 M
Cash Per Share
N/A
8.58
27.15
0.61
3.79
2.98
4.63
12.84
2.39
Gross Profit
N/A
(1.42 B)
(129.2 M)
35.83 M
7.63 B
(69.03 M)
752 M
748.32 M
1.25 B
Day Typical Price
79.67
88.57
14.16
11.75
25.42
15.73
154.87
47.79
12.67
Accumulation Distribution
N/A
0.0213
0.0238
N/A
0.0187
0.0306
0.0192
0.0268
8.0E-4
Market Facilitation Index
N/A
1.91
0.34
N/A
0.48
0.49
3.0
1.3
0.01
Daily Balance Of Power
(9,223,372,036,855)
(0.62)
0.3529
(9,223,372,036,855)
(0.10)
(0.27)
(0.56)
(0.45)
2.0
Period Momentum Indicator
(4.45)
(1.19)
0.12
(0.01)
(0.05)
(0.13)
(1.69)
(0.59)
0.02
Rate Of Daily Change
0.95
0.99
1.01
1.0
1.0
0.99
0.99
0.99
1.0
Day Median Price
79.67
88.54
14.13
11.75
25.39
15.76
155.14
47.8
12.67
Price Action Indicator
(2.23)
(0.50)
0.15
(0.01)
0.065
(0.14)
(1.65)
(0.34)
0.015
Coefficient Of Variation
(886.69)
(8,659)
(14,330)
751.89
(1,635)
3714.36
1511.41
1070.09
854.51
Mean Deviation
0.5209
2.56
1.4
0.067
1.5
1.15
1.0
1.92
1.96
Jensen Alpha
(0.12)
(0.06)
(0.02)
0.0219
(0.13)
0.0231
0.0717
0.208
0.4911
Total Risk Alpha
(0.15)
(0.16)
(0.08)
0.016
(0.19)
(0.01)
0.0408
0.145
0.3732
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.004
0.0437
0.0856
0.1612
Downside Variance
N/A
N/A
N/A
N/A
N/A
2.37
1.61
4.86
8.52
Standard Deviation
0.9622
3.79
2.09
0.2473
2.01
1.42
1.32
2.36
4.3
Kurtosis
10.74
6.88
8.63
63.95
0.7957
0.4744
1.18
(0.32)
22.22
Potential Upside
1.48
4.72
2.19
0.0851
2.82
2.01
2.14
4.38
4.98
Treynor Ratio
1.38
(0.18)
0.0828
0.5398
(11.55)
0.1207
0.2887
1.69
6.48
Maximum Drawdown
4.05
30.92
14.52
2.08
10.03
7.59
6.89
11.34
28.12
Variance
0.9258
14.4
4.37
0.0611
4.03
2.02
1.75
5.58
18.46
Market Risk Adjusted Performance
1.39
(0.17)
0.0928
0.5498
(11.54)
0.1307
0.2987
1.7
6.49
Risk Adjusted Performance
(0.09)
(0)
6.0E-4
0.0838
(0.04)
0.0259
0.0567
0.0811
0.1014
Skewness
(1.79)
(0.21)
1.34
7.94
(0.09)
(0.37)
0.4705
0.275
4.22
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.47
1.17
2.01
1.36
Information Ratio
(0.15)
(0.02)
(0.02)
0.0028
(0.08)
0.0043
0.0419
0.0798
0.1095
Value At Risk
(1.53)
(4.26)
(3.01)
N/A
(3.56)
(2.17)
(2.03)
(3.06)
(3.42)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.15)
(1.03)
(2.02)
(5.42)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.54
1.27
2.2
2.92
Semi Variance
N/A
N/A
N/A
N/A
N/A
2.17
1.37
4.04
1.86

256746AJ7 Competition Performance Charts

Five steps to successful analysis of 256746AJ7 Competition

256746AJ7'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 DLTR 265 01 in relation to its competition. 256746AJ7's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 256746AJ7 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 256746AJ7's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DLTR 265 01, 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 256746AJ7 position

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Other Information on Investing in 256746AJ7 Bond

256746AJ7 financial ratios help investors to determine whether 256746AJ7 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 256746AJ7 with respect to the benefits of owning 256746AJ7 security.
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