459506AQ4 Competition

Bonds . USA . 
Bond . IFF 23 01 NOV 30
459506AQ4   82.75  2.84  3.32%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
82.1882.7583.32
Details
Intrinsic
Valuation
LowRealHigh
68.3768.9491.03
Details
Naive
Forecast
LowNextHigh
82.5083.0783.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.2983.5890.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 459506AQ4. Your research has to be compared to or analyzed against 459506AQ4's peers to derive any actionable benefits. When done correctly, 459506AQ4'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 IFF 23 01.

459506AQ4 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 459506AQ4 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 459506AQ4 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 IFF 23 01 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SOUN
+ 0.92
BBAI
BAC
+ 0.87
AVTE
BAC
+ 0.82
INMD
AVTE
+ 0.75
INMD
SOUN
+ 0.72
GOOG
AVTE
+ 0.72
GOOG
  
High negative correlations   
BBAI
- 0.7
90331HPL1
SOUN
- 0.69
90331HPL1
IQ
- 0.6
INMD
BAC
- 0.44
IQ
IQ
- 0.36
BBAI
GOOG
- 0.36
90331HPL1

Risk-Adjusted Indicators

There is a big difference between 459506AQ4 Bond performing well and 459506AQ4 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 459506AQ4'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  1.38  0.17  0.02 (0.30) 1.84 
(1.48)
 3.24 
(2.55)
 10.75 
90331HPL1  0.37 (0.03) 0.00 (0.20) 0.00 
 0.00 
 1.39 
(1.70)
 7.11 
GOOG  1.18  0.28  0.14  0.73  1.34 
(1.23)
 2.92 
(1.95)
 8.60 
INMD  2.01 (0.05) 0.02  0.07  2.85 
(2.01)
 3.95 
(5.21)
 14.30 
BBAI  5.32  0.95  0.15  1.94  5.34 
(6.66)
 17.05 
(8.16)
 43.66 
IQ  3.78  0.38  0.06 (0.43) 3.61 
(4.78)
 9.80 
(5.75)
 22.86 
SOUN  5.60  2.01  0.46  1.10  3.67 
(7.62)
 18.19 
(5.51)
 39.21 
AVTE  2.38  0.43  0.17  0.62  1.99 
(3.31)
 5.58 
(3.86)
 19.11 
BAC  1.04  0.12  0.19  0.17  0.57 
(1.29)
 2.20 
(1.42)
 10.22 
APLD  5.16  0.56  0.13  0.34  4.82 
(5.90)
 10.56 
(8.15)
 28.97 
All Fundamental Data

459506AQ4 Competitive Analysis

The better you understand 459506AQ4 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 459506AQ4'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 459506AQ4'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
459506AQ4 00108WAF7 90331HPL1 GOOG INMD BBAI IQ SOUN AVTE BAC
 3.32 
 82.75 
459506AQ4
 10.47 
 82.21 
00108WAF7
 2.19 
 97.53 
90331HPL1
 1.16 
 191.38 
Alphabet
 1.30 
 18.26 
InMode
 5.26 
 2.52 
BigBearai
 0.87 
 2.27 
IQIYI
 23.70 
 16.91 
SoundHound
 1.17 
 2.53 
Aerovate
 0.89 
 45.67 
Bank
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Not too volatile
Dangerous
Risky
Unstable
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Insignificant
OK
Modest
Solid
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Below Average
Very Low
Very Low
About Average
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Buy
Buy
Buy
Strong Buy
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Buy
Strong Buy
Strong Buy
Current Ratio
N/A
N/A
N/A
2.52
9.74
2.35
0.37
1.11
40.85
N/A
Net Asset
N/A
N/A
N/A
402.39 B
863.29 M
199.91 M
44.59 B
151.12 M
127.42 M
3.18 T
Profit Margin
N/A
N/A
N/A
0.28
0.36
-1.1
0.0536
-1.64
N/A
0.25
EBITDA
N/A
N/A
N/A
97.97 B
196.28 M
(37.57 M)
17.25 B
(65.14 M)
(81.31 M)
30.37 B
Operating Margin
N/A
N/A
N/A
0.32
0.37
-0.2
0.046
-1.4
N/A
0.31
Current Valuation
N/A
N/A
N/A
2.33 T
712.74 M
887.3 M
3.56 B
4.92 B
(13.02 M)
346.89 B
Price To Book
N/A
N/A
N/A
7.67
1.89
6.77
1.21
17.08
0.92
1.3
Retained Earnings
N/A
N/A
N/A
211.25 B
693.43 M
(313.43 M)
(44.57 B)
(592.38 M)
(163.42 M)
224.67 B
Current Asset
N/A
N/A
N/A
105.41 B
75.11 M
N/A
9.05 B
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.06
Beta
N/A
N/A
N/A
1.03
2.15
3.18
0.074
3.04
1.0
1.33
Number Of Employees
N/A
N/A
N/A
181.27 K
581
480
4.79 K
260
51
213 K
Shares Outstanding
N/A
N/A
N/A
5.53 B
76.25 M
250.59 M
525.22 M
337.02 M
28.91 M
7.67 B
Cash Flow From Operations
N/A
N/A
N/A
101.75 B
176.83 M
(18.31 M)
3.35 B
(68.27 M)
(56.78 M)
44.98 B
Annual Yield
N/A
N/A
N/A
0.0041
N/A
N/A
N/A
N/A
N/A
0.0226
Total Debt
N/A
N/A
N/A
28.5 B
9.02 M
200.59 M
15.29 B
90.16 M
675 K
334.3 B
Return On Equity
N/A
N/A
N/A
0.32
0.21
-7.38
0.14
-0.68
-0.82
0.0809
Return On Asset
N/A
N/A
N/A
0.16
0.11
-0.0913
0.0422
-0.18
-0.49
0.0073
Number Of Shares Shorted
N/A
N/A
N/A
41.66 M
5.91 M
17.52 M
43.06 M
81.65 M
1.79 M
74.69 M
Book Value Per Share
N/A
N/A
N/A
25.61
9.57
0.39
12.6
0.8
2.79
35.37
Current Liabilities
N/A
N/A
N/A
16.76 B
55.5 M
N/A
15.56 B
N/A
N/A
N/A
Total Asset
N/A
N/A
N/A
402.39 B
863.29 M
199.91 M
44.59 B
151.12 M
127.42 M
3.18 T
Debt To Equity
N/A
N/A
N/A
0.12
0.007
N/A
3.59
N/A
0.008
7.37
Short Ratio
N/A
N/A
N/A
2.03
5.35
1.74
2.4
1.73
0.98
1.99
Target Price
N/A
N/A
N/A
206.69
21.33
2.63
2.62
8.07
2.33
49.13
Last Dividend Paid
N/A
N/A
N/A
0.4
N/A
N/A
N/A
N/A
N/A
0.98
Shares Owned By Institutions
N/A
N/A
N/A
61.46
64.22
9.9
56.63
29.3
99.98
63.35
Market Capitalization
N/A
N/A
N/A
2.4 T
1.42 B
746.75 M
2.26 B
5.01 B
75.17 M
353.57 B
Price To Earning
N/A
N/A
N/A
20.62
20.78
N/A
25.12
N/A
0.64
11.71
Price To Earnings To Growth
N/A
N/A
N/A
1.23
2.9
N/A
1.64
N/A
N/A
2.06
Price To Sales
N/A
N/A
N/A
7.06
3.35
4.82
0.0725
74.45
N/A
3.74
Net Income
N/A
N/A
N/A
73.8 B
197.92 M
(60.37 M)
1.95 B
(88.94 M)
(75.52 M)
26.52 B
Earnings Per Share
N/A
N/A
N/A
7.42
1.81
-0.78
0.24
-0.35
-2.99
2.74
Shares Owned By Insiders
N/A
N/A
N/A
0.022
10.75
39.81
0.21
2.12
0.02
10.07
Revenue
N/A
N/A
N/A
307.39 B
492.05 M
155.16 M
31.87 B
45.87 M
N/A
98.58 B
Working Capital
N/A
N/A
N/A
89.72 B
781.19 M
(4.84 M)
(9.71 B)
89.32 M
106.59 M
N/A
Cash And Equivalents
N/A
N/A
N/A
116.26 B
486.39 M
29.83 M
5.03 B
33.41 M
151.99 M
733.43 B
Cash Per Share
N/A
N/A
N/A
8.98
5.91
0.24
6.29
0.17
6.22
91.42
Gross Profit
N/A
N/A
N/A
156.63 B
380.79 M
42.99 M
6.75 B
21.53 M
N/A
92.41 B
Day Typical Price
82.75
82.21
97.53
192.33
18.34
2.55
2.25
15.94
2.54
45.72
Accumulation Distribution
N/A
N/A
N/A
299046.0
15803.35
3.2 M
2.8 M
33.7 M
4649.4
513836.0
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.73)
(0.45)
(0.50)
(0.13)
0.8852
(0.50)
(0.57)
Period Momentum Indicator
(2.84)
7.79
(2.18)
(2.25)
(0.24)
(0.14)
(0.02)
3.24
(0.03)
(0.41)
Rate Of Daily Change
0.97
1.1
0.98
0.99
0.99
0.95
0.99
1.24
0.99
0.99
Day Median Price
82.75
82.21
97.53
192.8
18.38
2.56
2.24
15.46
2.55
45.74
Price Action Indicator
(1.42)
3.89
(1.09)
(2.55)
(0.23)
(0.11)
0.025
3.07
(0.04)
(0.27)
Coefficient Of Variation
(5,898)
1559.02
(9,516)
502.14
1651.01
748.42
1495.63
364.51
695.43
582.53
Mean Deviation
1.4
1.38
0.3715
1.18
2.01
5.32
3.78
5.6
2.38
1.04
Jensen Alpha
(0.02)
0.1697
(0.03)
0.2804
(0.05)
0.9457
0.3838
2.01
0.428
0.1221
Total Risk Alpha
(0.42)
(0.14)
(0.14)
0.114
(0.19)
0.06
(0.29)
1.19
0.0593
0.064
Sortino Ratio
N/A
0.0196
N/A
0.1394
0.0226
0.1531
0.057
0.4574
0.1679
0.1885
Downside Variance
N/A
4.3
N/A
2.72
9.55
34.67
15.94
20.97
5.97
0.7934
Standard Deviation
2.9
2.2
0.9384
1.66
2.8
7.5
4.9
8.0
3.55
1.56
Kurtosis
5.03
5.41
9.94
2.23
1.81
2.34
1.02
3.08
4.63
11.39
Potential Upside
6.06
3.24
1.39
2.92
3.95
17.05
9.8
18.19
5.58
2.2
Treynor Ratio
0.1302
(0.30)
(0.20)
0.7307
0.0699
1.94
(0.43)
1.1
0.6217
0.171
Maximum Drawdown
14.96
10.75
7.11
8.6
14.3
43.66
22.86
39.21
19.11
10.22
Variance
8.39
4.82
0.8806
2.74
7.86
56.2
24.0
64.0
12.61
2.44
Market Risk Adjusted Performance
0.1402
(0.29)
(0.19)
0.7407
0.0799
1.95
(0.42)
1.11
0.6317
0.181
Risk Adjusted Performance
(0)
0.0532
(0.01)
0.15
0.0513
0.1059
0.057
0.208
0.1122
0.1298
Skewness
0.195
0.6712
(0.90)
0.4465
(0.35)
1.1
0.9844
1.4
1.67
2.68
Semi Deviation
N/A
1.84
N/A
1.34
2.85
5.34
3.61
3.67
1.99
0.5715
Information Ratio
(0.05)
0.0185
(0.12)
0.1387
0.0249
0.1203
0.0464
0.2618
0.1156
0.1075
Value At Risk
(4.73)
(2.55)
(1.70)
(1.95)
(5.21)
(8.16)
(5.75)
(5.51)
(3.86)
(1.42)
Expected Short fall
N/A
(1.48)
N/A
(1.23)
(2.01)
(6.66)
(4.78)
(7.62)
(3.31)
(1.29)
Downside Deviation
N/A
2.07
N/A
1.65
3.09
5.89
3.99
4.58
2.44
0.8907
Semi Variance
N/A
3.4
N/A
1.8
8.14
28.54
13.02
13.5
3.97
0.3266

459506AQ4 Competition Performance Charts

Five steps to successful analysis of 459506AQ4 Competition

459506AQ4'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 IFF 23 01 in relation to its competition. 459506AQ4's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 459506AQ4 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 459506AQ4's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IFF 23 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 459506AQ4 position

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Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in 459506AQ4 Bond

459506AQ4 financial ratios help investors to determine whether 459506AQ4 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 459506AQ4 with respect to the benefits of owning 459506AQ4 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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