65339KBY5 Competition

Bonds . USA . 
Bond . NEE 1875 15 JAN 27
65339KBY5   90.31  4.16  4.40%   
  
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Hype
Prediction
LowEstimatedHigh
89.7090.3190.92
Details
Intrinsic
Valuation
LowRealHigh
75.4776.0899.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 65339KBY5. Your research has to be compared to or analyzed against 65339KBY5's peers to derive any actionable benefits. When done correctly, 65339KBY5'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 NEE 1875 15.

65339KBY5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 65339KBY5 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 65339KBY5 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 NEE 1875 15 does not affect the price movement of the other competitor.
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High positive correlations   
LNSR
+ 0.9
CAH
LNSR
+ 0.74
RZSMF
RZSMF
+ 0.61
CAH
CTLT
+ 0.55
RZSMF
SNDA
+ 0.37
SSVRF
CTLT
+ 0.26
CAH
  
High negative correlations   
LNSR
- 0.95
SSVRF
SSVRF
- 0.9
CAH
SSVRF
- 0.68
RZSMF
SNDA
- 0.4
CAH
SNDA
- 0.36
RZSMF
LNSR
- 0.34
SNDA

Risk-Adjusted Indicators

There is a big difference between 65339KBY5 Bond performing well and 65339KBY5 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 65339KBY5'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

65339KBY5 Competitive Analysis

The better you understand 65339KBY5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 65339KBY5'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 65339KBY5'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
65339KBY5 CAH RZSMF MDGC CTLT SSVRF SNDA LNSR
 4.40 
 90.31 
65339KBY5
 0.54 
 118.10 
Cardinal
 2.20 
 0.93 
RCS
 0.00 
 0.0001 
Mediag3
 0.30 
 63.05 
Catalent
 5.26 
 0.20 
Summa
 3.80 
 24.83 
Sonida
 2.08 
 7.55 
LENSAR
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Very steady
Very steady
Out of control
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Good
Very Weak
OK
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Low
Low
High
Below Average
Quite High
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Hold
Not Available
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Hold
Current Ratio
N/A
1.04 X
0.86 X
0.35 X
2.86 X
31.64 X
0.64 X
3.14 X
Net Asset
N/A
45.12 B
1.05 B
9.09 M
9.75 B
31.6 M
621.46 M
69.58 M
Profit Margin
N/A
0.01 %
0.06 %
N/A
(0.09) %
N/A
(0.06) %
(0.34) %
EBITDA
N/A
1.98 B
145.7 M
(2.39 M)
(284 M)
(3.72 M)
55.15 M
(8.71 M)
Operating Margin
N/A
0.01 %
0.09 %
(172.96) %
(0.07) %
N/A
(0.02) %
(0.09) %
Current Valuation
N/A
30.71 B
478.89 M
966.32 K
16.09 B
41.04 M
1.1 B
72.55 M
Price To Book
N/A
16.07 X
0.90 X
N/A
3.23 X
2.13 X
5.88 X
3.94 X
Retained Earnings
N/A
(286 M)
N/A
(18.85 M)
(781 M)
N/A
(418.17 M)
(111.89 M)
Current Asset
N/A
21.96 B
N/A
316 K
790.2 M
N/A
1.34 B
N/A
Five Year Return
N/A
3.61 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.62
1.04
-0.069
1.16
3.03
1.82
0.59
Number Of Employees
N/A
47.92 K
2.95 K
13
17 K
3
3 K
130
Shares Outstanding
N/A
242.01 M
517.38 M
1.5 B
181.51 M
91.27 M
19.07 M
11.61 M
Cash Flow From Operations
N/A
3.76 B
134.7 M
(5.49 K)
268 M
(2.64 M)
10.68 M
(9.66 M)
Annual Yield
N/A
0.02 %
0.08 %
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
5.09 B
195.2 M
740 K
4.92 B
N/A
629.42 M
2.31 M
Return On Equity
N/A
N/A
0.14
-0.0704
-0.11
-0.14
N/A
-0.38
Z Score
N/A
N/A
1.2
-2.8
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0318
0.0511
-0.11
-0.0018
-0.0531
-0.0109
-0.0938
Number Of Shares Shorted
N/A
4.78 M
N/A
N/A
14.74 M
N/A
300.69 K
58.38 K
Book Value Per Share
N/A
(13.54) X
0.80 X
0.01 X
19.52 X
0.40 X
(15.44) X
1.96 X
Current Liabilities
N/A
19.7 B
N/A
1.48 M
391.2 M
N/A
543.27 M
N/A
Total Asset
N/A
45.12 B
1.05 B
9.09 M
9.75 B
31.6 M
621.46 M
69.58 M
Debt To Equity
N/A
5.63 %
0.54 %
0.1 %
0.90 %
0 %
0.13 %
0.07 %
Short Ratio
N/A
1.89 X
N/A
N/A
7.89 X
N/A
4.70 X
1.20 X
Target Price
N/A
129.14
N/A
N/A
63.43
N/A
5.0
11.0
Last Dividend Paid
N/A
2.01
0.06
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
89.54 %
1.90 %
N/A
87.89 %
13.46 %
73.80 %
42.40 %
Market Capitalization
N/A
28.58 B
399.17 M
1.5 K
11.48 B
44.15 M
453.29 M
89.55 M
Price To Earning
N/A
16.00 X
2.26 X
(0.20) X
17.80 X
N/A
0.26 X
N/A
Price To Earnings To Growth
N/A
0.99 X
N/A
N/A
525.42 X
N/A
(0.20) X
N/A
Price To Sales
N/A
0.13 X
0.41 X
9.04 X
2.60 X
N/A
1.91 X
1.83 X
Net Income
N/A
852 M
72.4 M
(403.04 K)
(1.04 B)
(3.72 M)
(21.11 M)
(14.38 M)
Earnings Per Share
N/A
5.20 X
0.10 X
(0) X
(2.28) X
(0.05) X
(2.36) X
(1.47) X
Shares Owned By Insiders
N/A
0.25 %
77.38 %
N/A
0.50 %
26.65 %
22.76 %
19.57 %
Revenue
N/A
226.83 B
846.2 M
22 K
4.38 B
N/A
255.32 M
42.16 M
Working Capital
N/A
(756 M)
N/A
(1.16 M)
1.57 B
N/A
(68.52 M)
34.81 M
Cash And Equivalents
N/A
4.04 B
52.9 M
29.74 K
345 M
8.91 M
32.65 M
25.2 M
Cash Per Share
N/A
13.32 X
0.11 X
N/A
1.92 X
0.12 X
5.02 X
2.29 X
Gross Profit
N/A
6.54 B
136 M
422.08 K
1.04 B
N/A
38.57 M
19.95 M
Day Typical Price
90.31
118.03
0.93
1.0E-4
63.1
0.2
24.42
7.59
Accumulation Distribution
N/A
21874.44
N/A
N/A
0.0032
0.05
5473.55
1097.61
Market Facilitation Index
N/A
0.0
N/A
N/A
0.2
0.01
0.0
0.0
Daily Balance Of Power
(9,223,372,036,855)
0.3478
9.2 T
0.0
(0.95)
1.0
0.5385
(0.48)
Period Momentum Indicator
(4.16)
0.64
0.02
N/A
(0.19)
0.01
0.91
(0.16)
Rate Of Daily Change
0.96
1.01
1.02
1.0
1.0
1.05
1.04
0.98
Day Median Price
90.31
117.99
0.93
1.0E-4
63.13
0.2
24.22
7.62
Price Action Indicator
(2.08)
0.43
0.01
N/A
(0.18)
0.01
1.07
(0.15)
Coefficient Of Variation
(2,144)
1631.47
723.27
N/A
734.92
(1,146)
(8,486)
662.51
Mean Deviation
0.5226
1.03
0.7432
N/A
0.461
3.13
2.39
3.37
Jensen Alpha
(0.06)
0.0083
0.2078
N/A
0.0802
(0.30)
(0.17)
0.6991
Total Risk Alpha
(0.26)
(0.11)
0.0103
N/A
(0)
(0.90)
(0.43)
0.12
Sortino Ratio
N/A
(0)
0.04
N/A
(0.03)
N/A
N/A
0.1406
Downside Variance
N/A
2.09
6.39
N/A
0.2163
N/A
N/A
20.44
Standard Deviation
1.43
1.52
1.45
N/A
0.6358
4.2
3.06
4.87
Kurtosis
14.93
5.88
6.22
N/A
3.82
(0.37)
(0.01)
3.35
Potential Upside
0.507
2.12
3.61
N/A
1.12
6.67
5.59
8.92
Treynor Ratio
0.3573
0.1001
(1.03)
N/A
(1.87)
0.4619
(0.03)
2.46
Maximum Drawdown
8.75
10.66
7.83
N/A
3.39
16.9
12.89
22.21
Variance
2.06
2.32
2.12
N/A
0.4042
17.61
9.35
23.76
Market Risk Adjusted Performance
0.3673
0.1101
(1.02)
N/A
(1.86)
0.4719
(0.02)
2.47
Risk Adjusted Performance
(0.03)
0.0497
0.1053
N/A
0.0973
(0.05)
(0.0009)
0.118
Skewness
(1.61)
1.07
1.72
N/A
1.51
(0.13)
0.2618
0.3993
Semi Deviation
N/A
1.3
0.5968
N/A
0.3111
N/A
N/A
3.92
Information Ratio
(0.12)
(0)
0.0695
N/A
(0.02)
(0.11)
(0.04)
0.1304
Value At Risk
(1.35)
(2.07)
(2.15)
N/A
(0.69)
(7.69)
(4.77)
(5.53)
Expected Short fall
N/A
(1.06)
(3.27)
N/A
(0.53)
N/A
N/A
(3.78)
Downside Deviation
N/A
1.45
2.53
N/A
0.4651
N/A
N/A
4.52
Semi Variance
N/A
1.68
0.3561
N/A
0.0968
N/A
N/A
15.37

65339KBY5 Competition Performance Charts

Five steps to successful analysis of 65339KBY5 Competition

65339KBY5'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 NEE 1875 15 in relation to its competition. 65339KBY5's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 65339KBY5 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 65339KBY5's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NEE 1875 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.

Complement your 65339KBY5 position

In addition to having 65339KBY5 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in 65339KBY5 Bond

65339KBY5 financial ratios help investors to determine whether 65339KBY5 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 65339KBY5 with respect to the benefits of owning 65339KBY5 security.
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