62954WAC9 Competition

Bonds . USA . 
Bond . NTT 1162 03 APR 26
62954WAC9   89.92  5.82  6.08%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
89.0589.9290.79
Details
Intrinsic
Valuation
LowRealHigh
73.1574.0298.91
Details
Naive
Forecast
LowNextHigh
86.9787.8388.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.3793.9598.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 62954WAC9. Your research has to be compared to or analyzed against 62954WAC9's peers to derive any actionable benefits. When done correctly, 62954WAC9'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 NTT 1162 03.

62954WAC9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 62954WAC9 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 62954WAC9 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 NTT 1162 03 does not affect the price movement of the other competitor.
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High positive correlations   
MYRG
+ 0.86
CPAC
RBC
+ 0.83
TFII
RBC
+ 0.82
MYRG
MYRG
+ 0.76
HURC
RBC
+ 0.67
CPAC
CPAC
+ 0.63
HURC
  
High negative correlations   
BLD
- 0.67
CPAC
MYRG
- 0.51
COE
COE
- 0.5
HURC
MYRG
- 0.39
BLD
RBC
- 0.27
COE
COE
- 0.25
CPAC

Risk-Adjusted Indicators

There is a big difference between 62954WAC9 Bond performing well and 62954WAC9 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 62954WAC9'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

62954WAC9 Competitive Analysis

The better you understand 62954WAC9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 62954WAC9'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 62954WAC9'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
62954WAC9 UNMK HURC CPAC BLD COE TFII MYRG RBC
 6.08 
 89.92 
62954WAC9
 0.00 
 0.08 
Tritent
 3.94 
 19.50 
Hurco
 0.50 
 5.95 
Cementos
 0.08 
 366.34 
Topbuild
 1.92 
 13.79 
51Talk
 0.16 
 153.91 
TFI
 5.84 
 168.18 
MYR
 0.87 
 335.42 
RBC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Modest
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Above Average
Low
Low
Very Small
Low
Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Hold
Strong Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Strong Buy
Hold
Strong Hold
Hold
Strong Buy
Strong Hold
Strong Buy
Current Ratio
N/A
N/A
3.58
1.14
1.69
1.76
1.27
1.43
2.77
Net Asset
N/A
1.71 M
290.59 M
3.22 B
5.16 B
31.16 M
6.28 B
1.58 B
4.68 B
Profit Margin
N/A
N/A
-0.064
0.0941
0.12
-0.41
0.0567
0.0108
0.14
EBITDA
N/A
N/A
10.71 M
490.66 M
1.05 B
(13.56 M)
1.19 B
189.08 M
459.8 M
Current Valuation
N/A
(600.26 K)
115.97 M
851.42 M
12.54 B
60.79 M
16.12 B
2.84 B
11.51 B
Operating Margin
N/A
N/A
-0.0594
0.23
0.18
-0.22
0.0916
0.021
0.22
Price To Book
N/A
N/A
0.68
1.45
5.12
2.94
4.73
4.61
3.62
Retained Earnings
N/A
(2.9 M)
180.12 M
430.63 M
2.37 B
(346.37 M)
1.65 B
492.53 M
1.22 B
Current Asset
N/A
9 K
218.38 M
628.48 M
480.36 M
675 M
N/A
303.37 M
1.64 B
Five Year Return
N/A
N/A
1.48
N/A
N/A
N/A
1.76
N/A
1.34
Beta
N/A
-13.72
0.39
0.2
1.79
-0.64
1.38
0.89
1.52
Number Of Employees
N/A
5
716
N/A
14.01 K
310
25.12 K
9 K
5.3 K
Shares Outstanding
N/A
3.39 M
6.45 M
84.77 M
29.5 M
3.99 M
84.63 M
16.12 M
31.41 M
Cash Flow From Operations
N/A
(214.62 K)
(12.82 M)
412.32 M
849.41 M
559 K
1.01 B
71.02 M
274.7 M
Annual Yield
N/A
N/A
0.0415
0.0907
N/A
N/A
0.0117
N/A
N/A
Total Debt
N/A
N/A
11.32 M
1.58 B
1.57 B
631 K
2.34 B
73.61 M
1.29 B
Return On Equity
N/A
N/A
-0.0589
0.14
0.27
-1.63
0.17
0.0632
0.0811
Z Score
N/A
-1.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
0.18
31.82
3.13
72.1
-2.36
32.52
36.5
98.76
Return On Asset
N/A
N/A
-0.0109
0.0761
0.12
-0.3
0.0699
0.022
0.0475
Number Of Shares Shorted
N/A
N/A
21.86 K
11.82 K
746.49 K
3.72 K
640.03 K
737.97 K
565.83 K
Current Liabilities
N/A
1.38 M
57.97 M
203.55 M
326.68 M
670 M
N/A
179.74 M
612.8 M
Total Asset
N/A
1.71 M
290.59 M
3.22 B
5.16 B
31.16 M
6.28 B
1.58 B
4.68 B
Debt To Equity
N/A
N/A
0.039
1.18
0.96
0.003
0.73
0.23
0.67
Short Ratio
N/A
N/A
1.41
0.55
2.27
0.86
2.88
2.75
3.64
Target Price
N/A
N/A
38.0
5.82
444.36
7.94
163.58
171.67
328.6
Last Dividend Paid
N/A
N/A
0.48
0.41
N/A
N/A
1.6
N/A
N/A
Shares Owned By Institutions
N/A
N/A
71.6
6.15
98.59
22.71
74.72
96.29
98.3
Market Capitalization
N/A
169.39 K
139.5 M
506.95 M
11.21 B
80.45 M
13.03 B
2.71 B
10.54 B
Price To Earning
N/A
N/A
161.78
21.88
20.28
1.75
13.34
23.54
116.63
Price To Earnings To Growth
N/A
N/A
N/A
1.13
N/A
N/A
0.68
4.91
1.45
Price To Sales
N/A
N/A
0.7
0.26
2.11
2.25
1.57
0.77
6.62
Net Income
N/A
(214.62 K)
4.39 M
168.9 M
614.25 M
(15.03 M)
504.88 M
90.99 M
209.9 M
Earnings Per Share
N/A
N/A
-1.97
0.57
19.76
-1.8
5.49
2.4
6.85
Shares Owned By Insiders
N/A
N/A
7.71
N/A
0.43
27.39
5.96
2.41
1.7
Revenue
N/A
N/A
227.81 M
1.95 B
5.19 B
27.11 M
7.52 B
3.64 B
1.56 B
Working Capital
N/A
(1.37 M)
193.26 M
302.86 M
1.28 B
(9.35 M)
269.89 M
279.04 M
671.2 M
Cash And Equivalents
N/A
1.7 M
73.54 M
277.99 M
240.07 M
33.68 M
133.14 M
35.77 M
65.4 M
Cash Per Share
N/A
0.24
11.2
3.25
3.85
0.95
1.53
2.15
4.17
Gross Profit
N/A
N/A
64.48 M
652.03 M
1.49 B
1.62 B
1.86 B
343.96 M
601.9 M
Day Typical Price
89.92
0.082
19.87
5.94
368.39
13.55
154.27
165.34
335.01
Accumulation Distribution
N/A
N/A
2161.28
211.28
4705.89
0.0529
944.28
9169.96
1726.78
Market Facilitation Index
N/A
N/A
0.0
0.0
0.0
0.73
0.0
1.0E-4
0.0
Daily Balance Of Power
(9,223,372,036,855)
0.0
(0.62)
(0.17)
(0.04)
(0.37)
0.188
0.9957
0.5714
Period Momentum Indicator
(5.82)
N/A
(0.80)
(0.03)
(0.30)
(0.27)
0.25
9.28
2.88
Rate Of Daily Change
0.94
1.0
0.96
0.99
1.0
0.98
1.0
1.06
1.01
Day Median Price
89.92
0.082
20.06
5.94
369.41
13.43
154.45
163.92
334.8
Price Action Indicator
(2.91)
N/A
(0.95)
(0.01)
(3.22)
0.23
(0.42)
8.9
2.06
Relative Strength Index
63.84
N/A
67.42
48.49
56.83
43.69
61.24
72.56
80.64
Coefficient Of Variation
(858.51)
N/A
1500.91
675.27
5235.76
(6,737)
1055.05
290.67
616.16
Mean Deviation
0.2597
N/A
1.91
1.11
1.74
2.42
1.3
2.08
1.02
Jensen Alpha
(0.1)
N/A
0.0712
0.2663
(0.11)
0.0337
(0.03)
0.7993
0.0853
Total Risk Alpha
(0.19)
N/A
(0.28)
(0.03)
(0.35)
(0.67)
(0.13)
0.5253
(0)
Sortino Ratio
N/A
N/A
0.0345
0.0726
(0.03)
N/A
0.0403
0.4962
0.134
Downside Variance
N/A
N/A
4.7
2.15
5.96
N/A
2.21
3.06
1.2
Standard Deviation
0.6629
N/A
2.99
1.56
2.46
3.83
1.95
2.88
1.67
Kurtosis
15.21
N/A
11.15
1.09
2.04
8.38
10.43
4.77
16.79
Potential Upside
0.2099
N/A
4.37
2.97
4.3
4.67
2.92
5.84
2.12
Treynor Ratio
(1.17)
N/A
0.1835
(0.56)
0.0282
0.0761
0.0969
0.6137
0.17
Maximum Drawdown
3.57
N/A
21.98
8.44
13.61
28.89
12.09
17.58
11.56
Variance
0.4394
N/A
8.95
2.43
6.06
14.68
3.78
8.32
2.79
Market Risk Adjusted Performance
(1.16)
N/A
0.1935
(0.55)
0.0382
0.0861
0.1069
0.6237
0.18
Risk Adjusted Performance
(0.09)
N/A
0.0557
0.1123
0.0209
(0)
0.0748
0.256
0.1229
Skewness
(2.82)
N/A
2.41
0.4064
0.5805
1.29
2.14
1.55
3.08
Semi Deviation
N/A
N/A
1.88
1.1
2.35
N/A
1.28
1.1
0.8109
Information Ratio
(0.30)
N/A
0.025
0.0683
(0.03)
(0.05)
0.0308
0.3009
0.0878
Value At Risk
(0.35)
N/A
(3.04)
(2.36)
(3.89)
(4.95)
(2.18)
(2.79)
(1.96)
Expected Short fall
N/A
N/A
(2.22)
(1.33)
(1.68)
N/A
(1.43)
(2.65)
(1.17)
Downside Deviation
N/A
N/A
2.17
1.47
2.44
N/A
1.49
1.75
1.1
Semi Variance
N/A
N/A
3.53
1.22
5.53
N/A
1.65
1.21
0.6575

62954WAC9 Competition Performance Charts

Five steps to successful analysis of 62954WAC9 Competition

62954WAC9'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 NTT 1162 03 in relation to its competition. 62954WAC9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 62954WAC9 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 62954WAC9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NTT 1162 03, 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 62954WAC9 position

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in 62954WAC9 Bond

62954WAC9 financial ratios help investors to determine whether 62954WAC9 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 62954WAC9 with respect to the benefits of owning 62954WAC9 security.
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