651639AZ9 Competition

Bonds USA . 
Bond . NEM 26 15 JUL 32
651639AZ9   78.90  6.19  7.27%   
  
Hype
Prediction
LowEstimatedHigh
77.5978.9080.21
Details
Intrinsic
Valuation
LowRealHigh
69.7071.0186.79
Details
Naive
Forecast
LowNextHigh
74.9876.2977.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.4784.8890.29
Details

651639AZ9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 651639AZ9 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 651639AZ9 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 NEM 26 15 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SMLR
+ 0.85
RBCAA
RCMT
+ 0.8
RBCAA
SMLR
+ 0.69
RCMT
SMLR
+ 0.64
CEROW
FRCOF
+ 0.62
BYDDY
CEROW
+ 0.61
RBCAA
  
High negative correlations   
CEROW
- 0.53
BYDDY
SMLR
- 0.37
BYDDY
BYDDY
- 0.37
RBCAA
SMLR
- 0.36
90331HPL1
TRT
- 0.34
00108WAF7
FRCOF
- 0.31
CEROW

Risk-Adjusted Indicators

There is a big difference between 651639AZ9 Bond performing well and 651639AZ9 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 651639AZ9'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  1.45  0.14  0.05 (0.42) 1.85 
(1.59)
 5.71 
(2.55)
 13.77 
90331HPL1  0.37 (0.02) 0.00 (0.16) 0.00 
 0.00 
 1.39 
(1.70)
 7.15 
RBCAA  1.61  0.05  0.04  0.04  2.14 
(1.63)
 3.17 
(3.87)
 20.10 
BYDDY  2.16  0.19  0.06 (0.43) 2.68 
(2.35)
 5.74 
(4.53)
 16.73 
CEROW  26.34  5.11  0.20 (1.73) 22.06 
(36.86)
 66.67 
(40.00)
 191.74 
FRCOF  0.93  0.18  0.00 (30.28) 0.00 
 0.00 
 2.65 
(0.98)
 23.45 
RCMT  1.61  0.16  0.06  0.42  2.18 
(1.84)
 3.43 
(3.34)
 12.78 
SLLN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TRT  2.55  0.24  0.07  1.17  2.68 
(3.05)
 5.68 
(4.31)
 17.89 
SMLR  5.77  1.65  0.30  0.57  4.71 
(6.93)
 16.06 
(9.07)
 44.97 
All Fundamental Data

651639AZ9 Competitive Analysis

The better you understand 651639AZ9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 651639AZ9'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 651639AZ9'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
651639AZ9 00108WAF7 90331HPL1 RBCAA BYDDY CEROW FRCOF RCMT TRT SMLR
 7.27 
 78.90 
651639AZ9
 0.35 
 72.44 
00108WAF7
 2.23 
 97.53 
90331HPL1
 1.24 
 71.71 
Republic
 0.60 
 69.10 
BYD
 14.29 
 0.01 
CERo
 0.98 
 332.60 
Fast
 0.51 
 21.79 
RCM
 3.17 
 6.19 
Trio
 0.72 
 61.78 
Semler
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Modest
Modest
OK
Modest
Insignificant
Modest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Below Average
Very Low
Low
High
Low
Very Small
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Hold
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
0.84
N/A
2.49
1.53
2.45
7.23
Net Asset
N/A
N/A
N/A
6.59 B
295.78 B
8.56 M
1.36 T
120.48 M
42.54 M
78.06 M
Profit Margin
N/A
N/A
N/A
0.31
0.0293
N/A
0.11
0.0577
0.0248
0.27
EBITDA
N/A
N/A
N/A
128.22 M
20.5 B
(2.44 M)
601.42 B
24.81 M
5.94 M
23.28 M
Operating Margin
N/A
N/A
N/A
0.42
0.0325
N/A
0.13
0.0726
0.0341
0.37
Current Valuation
N/A
N/A
N/A
1.35 B
73.74 B
N/A
60.67 B
199.54 M
13.47 M
555.88 M
Price To Book
N/A
N/A
N/A
1.42
5.23
N/A
9.71
5.48
0.8
6.66
Retained Earnings
N/A
N/A
N/A
786.49 M
18.99 B
(14.2 M)
613.97 B
(19.27 M)
11.81 M
59.8 M
Five Year Return
N/A
N/A
N/A
2.59
0.25
N/A
0.67
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
70.42 B
N/A
924.58 B
64.53 M
15.34 M
1.75 M
Beta
N/A
N/A
N/A
0.53
0.64
-0.46
0.61
0.64
1.03
0.92
Number Of Employees
N/A
N/A
N/A
992
288.19 K
8
57.58 K
3.77 K
N/A
92
Shares Outstanding
N/A
N/A
N/A
17.3 M
1.46 B
N/A
102.19 M
7.6 M
4.25 M
9.27 M
Cash Flow From Operations
N/A
N/A
N/A
108.53 M
65.47 B
(1.52 K)
430.82 B
12.48 M
2.56 M
21.33 M
Annual Yield
N/A
N/A
N/A
0.023
5.0E-4
N/A
0.0027
N/A
N/A
N/A
Total Debt
N/A
N/A
N/A
513.16 M
10.79 B
1.55 M
240 B
34 M
2.85 M
160 K
Return On Equity
N/A
N/A
N/A
0.11
0.1
N/A
0.19
0.61
0.0374
0.2
Z Score
N/A
N/A
N/A
N/A
6.0
N/A
1.0
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.0156
0.0203
-0.45
0.0668
0.13
0.0168
0.15
Number Of Shares Shorted
N/A
N/A
N/A
42.86 K
N/A
133.08 K
N/A
113.18 K
2.96 K
1.28 M
Book Value Per Share
N/A
N/A
N/A
50.39
70.56
-2.27
15315.9
3.95
7.37
11.99
Current Liabilities
N/A
N/A
N/A
N/A
66.63 B
N/A
338.05 B
26.63 M
8.86 M
4.11 M
Total Asset
N/A
N/A
N/A
6.59 B
295.78 B
8.56 M
1.36 T
120.48 M
42.54 M
78.06 M
Debt To Equity
N/A
N/A
N/A
0.0715
0.3
N/A
0.45
0.098
0.22
0.005
Short Ratio
N/A
N/A
N/A
2.29
N/A
N/A
N/A
1.99
0.16
1.35
Target Price
N/A
N/A
N/A
80.0
72.0
N/A
N/A
37.0
N/A
40.0
Last Dividend Paid
N/A
N/A
N/A
1.6
0.11
N/A
620.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
27.95
0.13
N/A
35.17
36.45
16.88
43.48
Market Capitalization
N/A
N/A
N/A
1.39 B
109.82 B
N/A
63.41 B
165.54 M
29.28 M
568.46 M
Price To Earning
N/A
N/A
N/A
9.77
99.21
N/A
65.95
8.83
42.47
16.64
Price To Earnings To Growth
N/A
N/A
N/A
1.75
0.63
N/A
1.46
1.36
N/A
N/A
Price To Sales
N/A
N/A
N/A
4.3
0.3
N/A
0.028
0.61
0.62
9.65
Net Income
N/A
N/A
N/A
90.37 M
3.05 B
(2.54 K)
273.33 B
16.83 M
1.14 M
20.58 M
Earnings Per Share
N/A
N/A
N/A
5.26
1.01
N/A
20.31
1.94
0.13
2.04
Shares Owned By Insiders
N/A
N/A
N/A
52.05
N/A
N/A
44.41
33.41
43.92
17.28
Revenue
N/A
N/A
N/A
310.88 M
216.14 B
N/A
2.3 T
263.24 M
42.31 M
68.18 M
Working Capital
N/A
N/A
N/A
N/A
3.78 B
5.91 M
586.54 B
32.31 M
22.76 M
59.74 M
Cash And Equivalents
N/A
N/A
N/A
762.15 M
46.12 B
N/A
1.48 T
3.11 M
7.58 M
40.03 M
Cash Per Share
N/A
N/A
N/A
38.6
31.74
N/A
N/A
0.31
3.22
5.89
Gross Profit
N/A
N/A
N/A
286.15 M
27.44 B
N/A
1.21 T
82.93 M
11.71 M
52.43 M
Day Typical Price
78.9
72.44
97.53
71.31
68.89
0.0092
332.6
21.82
6.14
61.67
Accumulation Distribution
N/A
N/A
N/A
3366.97
5866.24
4322.85
N/A
2448.63
475.39
59854.05
Market Facilitation Index
N/A
N/A
N/A
1.0E-4
0.0
N/A
N/A
0.0
0.0
0.0
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.2451
0.3106
(1.00)
(9,223,372,036,855)
0.1279
0.8261
0.0625
Period Momentum Indicator
(6.19)
0.25
(2.22)
0.88
0.41
(0)
(3.30)
0.11
0.19
0.44
Rate Of Daily Change
0.93
1.0
0.98
1.01
1.01
0.86
0.99
1.01
1.03
1.01
Day Median Price
78.9
72.44
97.53
71.11
68.78
0.0093
332.6
21.84
6.12
61.62
Price Action Indicator
(3.09)
0.13
(1.11)
1.04
0.52
(0)
(1.65)
0.005
0.17
0.38
Relative Strength Index
41.62
48.25
28.29
57.79
46.71
51.52
57.66
50.17
47.39
66.52
Coefficient Of Variation
(879.88)
1583.55
(8,273)
2278.23
1528.71
711.21
1419.98
1309.75
1342.83
484.3
Mean Deviation
0.6604
1.45
0.3719
1.61
2.16
26.34
0.9264
1.61
2.55
5.77
Jensen Alpha
(0.18)
0.1431
(0.02)
0.0502
0.1946
5.11
0.1757
0.1574
0.2368
1.65
Total Risk Alpha
(0.22)
0.0712
(0.05)
0.0311
0.1015
4.04
0.1018
0.1015
0.1468
1.49
Sortino Ratio
N/A
0.0547
N/A
0.0357
0.0565
0.1969
N/A
0.0629
0.0725
0.2952
Downside Variance
N/A
4.32
N/A
5.19
8.31
650.2
N/A
5.24
9.13
33.12
Standard Deviation
1.48
2.31
0.941
2.59
2.98
35.94
2.64
2.31
3.38
8.38
Kurtosis
16.67
4.62
10.05
12.21
1.33
3.07
24.21
3.93
0.8265
4.0
Potential Upside
0.8002
5.71
1.39
3.17
5.74
66.67
2.65
3.43
5.68
16.06
Treynor Ratio
(0.73)
(0.42)
(0.16)
0.0431
(0.43)
(1.73)
(30.28)
0.4201
1.17
0.5678
Maximum Drawdown
10.29
13.77
7.15
20.1
16.73
191.74
23.45
12.78
17.89
44.97
Variance
2.18
5.33
0.8855
6.69
8.89
1291.46
6.95
5.32
11.39
70.28
Market Risk Adjusted Performance
(0.72)
(0.41)
(0.15)
0.0531
(0.42)
(1.72)
(30.27)
0.4301
1.18
0.5778
Risk Adjusted Performance
(0.09)
0.0566
(0.01)
0.0417
0.0592
0.1212
0.0628
0.0671
0.0666
0.1726
Skewness
(2.17)
0.8086
(0.92)
2.09
(0.06)
1.38
3.32
(0.24)
0.48
1.55
Semi Deviation
N/A
1.85
N/A
2.14
2.68
22.06
N/A
2.18
2.68
4.71
Information Ratio
(0.14)
0.0492
(0.05)
0.0315
0.0546
0.1397
0.0582
0.0624
0.0649
0.2026
Value At Risk
(1.05)
(2.55)
(1.70)
(3.87)
(4.53)
(40.00)
(0.98)
(3.34)
(4.31)
(9.07)
Expected Short fall
N/A
(1.59)
N/A
(1.63)
(2.35)
(36.86)
N/A
(1.84)
(3.05)
(6.93)
Downside Deviation
N/A
2.08
N/A
2.28
2.88
25.5
N/A
2.29
3.02
5.75
Semi Variance
N/A
3.43
N/A
4.57
7.16
486.62
N/A
4.74
7.2
22.18

651639AZ9 Competition Performance Charts

Five steps to successful analysis of 651639AZ9 Competition

651639AZ9'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 NEM 26 15 in relation to its competition. 651639AZ9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 651639AZ9 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 651639AZ9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NEM 26 15, 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 651639AZ9 Bond

651639AZ9 financial ratios help investors to determine whether 651639AZ9 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 651639AZ9 with respect to the benefits of owning 651639AZ9 security.
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