456837BF9 Competition

Bonds . USA . 
Bond . ING Groep 6083
456837BF9   99.50  2.55  2.50%   
  
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Hype
Prediction
LowEstimatedHigh
99.1299.5099.88
Details
Intrinsic
Valuation
LowRealHigh
89.55100.47100.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 456837BF9. Your research has to be compared to or analyzed against 456837BF9's peers to derive any actionable benefits. When done correctly, 456837BF9'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 ING Groep 6083.

456837BF9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 456837BF9 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 456837BF9 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 ING Groep 6083 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CDXS
+ 0.83
DKDRF
CF
+ 0.68
CC
AVNT
+ 0.66
CC
CDXS
+ 0.63
CF
CF
+ 0.48
DKDRF
AVNT
+ 0.47
APD
  
High negative correlations   
HDSN
- 0.91
DKDRF
CDXS
- 0.86
HDSN
CF
- 0.59
HDSN
CC
- 0.48
HDSN
APD
- 0.43
HDSN
AVNT
- 0.38
HDSN

Risk-Adjusted Indicators

There is a big difference between 456837BF9 Bond performing well and 456837BF9 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 456837BF9'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

456837BF9 Competitive Analysis

The better you understand 456837BF9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 456837BF9'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 456837BF9'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
456837BF9 DKDRF HDSN APD IRIG CC CF AVNT CDXS
 2.50 
 99.50 
456837BF9
 5.13 
 3.28 
Delek
 1.29 
 5.37 
Hudson
 0.66 
 304.71 
Air
 0.00 
 0.05 
Integrated
 2.93 
 18.21 
Chemours
 3.15 
 86.68 
CF Industries
 2.07 
 45.92 
Avient
 1.45 
 5.61 
Codexis
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Slightly risky
Very steady
Very steady
Not too volatile
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Modest
Very Weak
Weak
Modest
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Very Low
Very Low
Below Average
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Buy
Not Available
Buy
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Hold
Strong Sell
Cautious Hold
Sell
Strong Hold
Strong Hold
Current Ratio
N/A
1.01
3.35
1.81
0.44
1.82
3.41
1.29
4.84
Net Asset
N/A
3.85 B
296.67 M
39.57 B
34.49 M
8.25 B
14.38 B
5.97 B
136.56 M
Profit Margin
N/A
0.61
0.12
0.32
-0.0099
0.0132
0.19
0.0466
-0.96
EBITDA
N/A
657.44 M
83.95 M
6.49 B
6.65 M
197 M
3.27 B
391.4 M
(49.28 M)
Operating Margin
N/A
0.66
0.11
0.26
0.052
0.0986
0.27
0.0976
-1.29
Current Valuation
N/A
4.67 B
194.7 M
80.23 B
38.55 M
6.5 B
16.46 B
5.85 B
408.12 M
Price To Book
N/A
2.46
0.97
4.0
N/A
4.27
2.9
1.81
6.22
Retained Earnings
N/A
351 M
110.23 M
19.55 B
(36.45 M)
1.78 B
4.54 B
1.81 B
(497.53 M)
Current Asset
N/A
455 M
69.47 M
4.32 B
30.31 M
2.3 B
1.13 B
N/A
32.84 M
Five Year Return
N/A
N/A
N/A
2.22
N/A
3.59
2.67
2.13
N/A
Beta
N/A
1.33
1.22
0.83
-27.18
1.75
0.96
1.5
2.07
Number Of Employees
N/A
14
237
23 K
270
6.2 K
2.7 K
9.3 K
174
Shares Outstanding
N/A
1.17 B
45.2 M
222.38 M
8.81 M
149.41 M
174.02 M
91.36 M
81.38 M
Cash Flow From Operations
N/A
453.64 M
58.55 M
3.65 B
1.06 M
556 M
2.76 B
201.6 M
(52.64 M)
Annual Yield
N/A
0.095
N/A
0.0231
N/A
0.0533
0.0231
0.023
N/A
Total Debt
N/A
2.22 B
6.68 M
14.8 B
N/A
4.3 B
3.23 B
2.14 B
16.02 M
Return On Equity
N/A
0.33
0.13
0.23
N/A
0.11
0.18
0.0641
-0.75
Z Score
N/A
0.6
N/A
N/A
-0.6
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0837
0.0776
0.0497
0.0887
0.0397
0.0784
0.0394
-0.21
Book Value Per Share
N/A
1.0
5.62
76.53
-4.14
4.4
29.8
25.86
0.9
Number Of Shares Shorted
N/A
N/A
638.79 K
3.38 M
N/A
7.28 M
4.69 M
1.65 M
1.72 M
Current Liabilities
N/A
231 M
30.96 M
3.28 B
69.42 M
1.47 B
1.22 B
N/A
14.84 M
Total Asset
N/A
3.85 B
296.67 M
39.57 B
34.49 M
8.25 B
14.38 B
5.97 B
136.56 M
Debt To Equity
N/A
2.02
0.66
0.61
N/A
2.94
0.43
1.05
0.29
Last Dividend Paid
N/A
0.17
N/A
7.06
N/A
1.0
1.9
1.03
N/A
Short Ratio
N/A
N/A
0.64
2.06
N/A
4.11
2.45
3.06
2.56
Target Price
N/A
N/A
7.31
349.04
N/A
23.89
88.99
58.2
7.17
Shares Owned By Institutions
N/A
N/A
74.51
91.46
N/A
82.84
96.57
98.79
79.78
Market Capitalization
N/A
2.49 B
245.88 M
67.76 B
440.5 K
2.8 B
15.08 B
4.28 B
458.16 M
Price To Earning
N/A
7.72
4.59
30.75
-0.5
25.49
72.32
11.1
-16.02
Price To Earnings To Growth
N/A
N/A
0.38
11.19
N/A
1.67
0.7
3.16
-1.16
Price To Sales
N/A
3.27
0.99
5.6
0.005
0.49
2.52
1.33
7.11
Net Income
N/A
405.07 M
52.25 M
3.86 B
(866 K)
(238 M)
1.52 B
76.2 M
(76.24 M)
Earnings Per Share
N/A
0.32
0.65
17.24
-0.1
0.5
6.31
1.63
-0.88
Shares Owned By Insiders
N/A
55.2
12.21
0.39
N/A
0.72
0.62
1.91
2.22
Revenue
N/A
882.54 M
289.02 M
12.1 B
87.29 M
6.03 B
6.63 B
3.14 B
70.14 M
Working Capital
N/A
224 M
146.44 M
2.18 B
(39.11 M)
1.35 B
2.25 B
634 M
57.64 M
Cash And Equivalents
N/A
271.56 M
20.68 M
1.62 B
1.26 M
1.1 B
2.32 B
645.1 M
90.11 M
Cash Per Share
N/A
0.23
0.46
15.05
0.14
7.73
11.89
7.09
1.38
Gross Profit
N/A
631.19 M
162.89 M
3.77 B
27.61 M
1.62 B
5.86 B
964 M
20.46 M
Day Typical Price
99.5
3.28
5.39
305.2
0.05
18.38
86.33
46.19
5.6
Accumulation Distribution
N/A
N/A
14251.51
9995.5
N/A
53031.29
20363.74
22841.84
0.0607
Market Facilitation Index
N/A
N/A
N/A
0.0
N/A
N/A
0.0
0.0
0.35
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(0.47)
(0.61)
0.0
(0.81)
(2.14)
(0.84)
0.2286
Period Momentum Indicator
(2.55)
0.16
(0.07)
(2.01)
N/A
(0.55)
(2.82)
(0.97)
0.08
Rate Of Daily Change
0.98
1.05
0.99
0.99
1.0
0.97
0.97
0.98
1.01
Day Median Price
99.5
3.28
5.4
305.44
0.05
18.47
86.16
46.33
5.6
Price Action Indicator
(1.27)
0.08
(0.06)
(1.74)
N/A
(0.53)
(0.89)
(0.89)
0.055
Coefficient Of Variation
(742.86)
743.27
(694.23)
1508.02
N/A
3837.54
1059.47
(10,270)
377.88
Mean Deviation
0.1426
1.16
2.1
0.8939
N/A
2.23
1.24
1.3
3.26
Jensen Alpha
(0.06)
0.3376
(0.52)
0.0821
N/A
(0.0007)
0.1574
(0.12)
1.11
Total Risk Alpha
(0.08)
0.1298
(0.81)
(0.03)
N/A
(0.19)
0.0131
(0.16)
0.8021
Sortino Ratio
N/A
0.0716
N/A
0.033
N/A
0.0091
0.0442
N/A
0.3109
Downside Variance
N/A
14.74
N/A
1.02
N/A
5.71
3.26
N/A
12.38
Standard Deviation
0.327
2.55
3.58
1.52
N/A
3.43
1.56
1.68
4.39
Kurtosis
40.06
23.38
19.55
22.26
N/A
6.98
(0.12)
1.1
1.1
Potential Upside
0.1965
3.29
4.75
1.41
N/A
4.23
2.23
2.83
9.46
Treynor Ratio
(2.41)
(3.76)
3.03
0.5885
N/A
0.0572
(0.40)
(0.02)
1.78
Maximum Drawdown
0.8306
22.23
29.08
11.31
N/A
23.73
6.82
8.05
18.89
Variance
0.1069
6.48
12.83
2.32
N/A
11.78
2.44
2.81
19.27
Market Risk Adjusted Performance
(2.40)
(3.75)
3.04
0.5985
N/A
0.0672
(0.39)
(0.01)
1.79
Risk Adjusted Performance
(0.11)
0.1047
(0.1)
0.0533
N/A
0.0268
0.0738
(0)
0.2001
Skewness
(5.59)
3.37
(3.09)
3.79
N/A
1.9
(0.41)
0.6774
0.7494
Semi Deviation
N/A
1.12
N/A
0.8462
N/A
2.28
1.66
N/A
2.67
Information Ratio
(0.34)
0.1079
(0.16)
0.0219
N/A
0.0063
0.0511
(0.05)
0.2492
Value At Risk
(0.24)
(1.62)
(3.98)
(1.52)
N/A
(3.40)
(2.67)
(2.07)
(5.32)
Expected Short fall
N/A
(4.16)
N/A
(0.94)
N/A
(3.16)
(1.20)
N/A
(3.76)
Downside Deviation
N/A
3.84
N/A
1.01
N/A
2.39
1.81
N/A
3.52
Semi Variance
N/A
1.26
N/A
0.716
N/A
5.2
2.75
N/A
7.15

456837BF9 Competition Performance Charts

Five steps to successful analysis of 456837BF9 Competition

456837BF9'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 ING Groep 6083 in relation to its competition. 456837BF9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 456837BF9 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 456837BF9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ING Groep 6083, 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 456837BF9 Bond

456837BF9 financial ratios help investors to determine whether 456837BF9 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 456837BF9 with respect to the benefits of owning 456837BF9 security.
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