WPLAU Competition

Bonds . USA . 
Bond . WPLAU 37 15 SEP 26
980236AN3   98.55  0.55  0.56%   
  
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Hype
Prediction
LowEstimatedHigh
98.3098.5598.80
Details
Intrinsic
Valuation
LowRealHigh
90.6290.87108.41
Details

WPLAU Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WPLAU 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 WPLAU 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 WPLAU 37 15 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LIND
+ 0.87
CENX
CENX
+ 0.84
APOG
SNCY
+ 0.82
CENX
LIND
+ 0.79
SNCY
CNLFF
+ 0.73
APOG
LIND
+ 0.69
APOG
  
High negative correlations   
ASO
- 0.84
CENX
ASO
- 0.81
APOG
CNLFF
- 0.74
ASO
LIND
- 0.66
ASO
ASO
- 0.66
SNCY
FOSYF
- 0.46
SNCY

Risk-Adjusted Indicators

There is a big difference between WPLAU Bond performing well and WPLAU 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 WPLAU'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

WPLAU Competitive Analysis

The better you understand WPLAU competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WPLAU'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 WPLAU'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
980236AN3 AEM APOG CENX SNCY ASO CNLFF FOSYF LIND
 0.56 
 98.55 
WPLAU
 2.61 
 80.48 
Agnico
 0.52 
 75.19 
Apogee
 0.71 
 19.75 
Century
 1.32 
 14.99 
Sun
 4.11 
 58.31 
Academy
 0.00 
 2.97 
Canlan
 2.27 
 0.45 
Forsys
 0.68 
 11.84 
Lindblad
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Very steady
Out of control
Somewhat reliable
Market Performance
(90 Days Performance)
Weak
Weak
Insignificant
OK
OK
Very Weak
Good
Modest
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Low
Low
Below Average
About Average
Low
Average
Above Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Strong Buy
Strong Buy
Buy
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Strong Hold
Strong Buy
Sell
Hold
Sell
Sell
Hold
Current Ratio
N/A
2.17
1.82
1.87
1.1
1.58
0.63
295.99
0.62
Net Asset
N/A
28.68 B
884.06 M
1.85 B
1.62 B
4.68 B
116.61 M
24.86 M
831.3 M
Profit Margin
N/A
0.13
0.0758
0.15
0.0425
0.0798
0.0684
N/A
-0.054
EBITDA
N/A
4.05 B
178.83 M
43.4 M
226.24 M
788.79 M
7.88 M
(3.86 M)
54.12 M
Operating Margin
N/A
0.41
0.13
0.12
0.0496
0.12
0.0265
N/A
0.14
Current Valuation
N/A
42.15 B
1.7 B
2.35 B
1.33 B
5.31 B
64.71 M
59.81 M
1.16 B
Price To Book
N/A
2.02
3.33
2.9
1.46
1.95
1.36
3.66
159.8
Retained Earnings
N/A
958.24 M
340.38 M
(2 B)
94.23 M
1.71 B
N/A
N/A
(322.21 M)
Current Asset
N/A
829.42 M
336.79 M
448.06 M
N/A
N/A
N/A
N/A
234.34 M
Five Year Return
N/A
1.57
2.01
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.08
0.97
2.47
1.49
1.37
1.06
1.02
3.03
Number Of Employees
N/A
N/A
4.4 K
2.94 K
2.96 K
21 K
1.1 K
4
925
Shares Outstanding
N/A
501.52 M
21.94 M
92.8 M
52.94 M
69.4 M
13.34 M
195.17 M
54.5 M
Cash Flow From Operations
N/A
2.65 B
204.15 M
105.6 M
174.12 M
535.78 M
12.14 M
(1.35 M)
25.44 M
Annual Yield
N/A
0.0194
0.013
N/A
N/A
0.0087
N/A
N/A
N/A
Total Debt
N/A
2 B
106.19 M
473.7 M
697.78 M
1.7 B
39.36 M
N/A
623.75 M
Return On Equity
N/A
0.0501
0.22
0.57
0.0842
0.26
0.12
0.21
-19.47
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
Return On Asset
N/A
0.0501
0.11
0.0346
0.0378
0.0829
0.0096
-0.0384
0.011
Number Of Shares Shorted
N/A
5.26 M
867.58 K
4.23 M
3.2 M
7.17 M
N/A
N/A
1.62 M
Book Value Per Share
N/A
40.89
23.08
7.03
10.44
26.29
3.37
0.14
-4.17
Current Liabilities
N/A
311.52 M
177.38 M
167.32 M
N/A
N/A
N/A
N/A
104.32 M
Total Asset
N/A
28.68 B
884.06 M
1.85 B
1.62 B
4.68 B
116.61 M
24.86 M
831.3 M
Debt To Equity
N/A
0.091
0.83
0.99
1.3
1.22
1.68
0.01
N/A
Short Ratio
N/A
2.21
6.35
3.34
3.3
5.57
N/A
N/A
4.68
Target Price
N/A
100.35
83.0
24.33
19.13
62.39
N/A
N/A
15.5
Last Dividend Paid
N/A
1.6
0.99
N/A
N/A
N/A
0.03
N/A
N/A
Shares Owned By Institutions
N/A
72.48
96.27
61.72
95.4
96.87
N/A
24.19
69.87
Market Capitalization
N/A
41.52 B
1.64 B
1.82 B
804.16 M
3.89 B
39.65 M
71.12 M
650.78 M
Price To Earning
N/A
18.2
81.0
5.08
15.79
7.67
N/A
51.0
62.42
Price To Earnings To Growth
N/A
28.15
1.57
-1.36
0.61
0.6
N/A
N/A
N/A
Price To Sales
N/A
5.31
1.23
0.87
0.76
0.64
0.56
N/A
1.05
Net Income
N/A
1.94 B
99.61 M
(43.1 M)
72.18 M
519.19 M
(1.09 M)
(3.86 M)
(45.61 M)
Earnings Per Share
N/A
1.98
4.74
3.15
0.83
6.05
0.18
0.03
-0.72
Shares Owned By Insiders
N/A
0.07
1.83
43.77
4.6
3.13
93.36
37.5
31.74
Revenue
N/A
6.63 B
1.42 B
2.19 B
1.05 B
6.16 B
40.39 M
N/A
569.54 M
Working Capital
N/A
1.14 B
113.93 M
4.1 M
(147.23 M)
765.04 M
N/A
N/A
(74.72 M)
Cash And Equivalents
N/A
658.62 M
23.65 M
64.8 M
289.58 M
399.86 M
4.59 M
17.9 M
117.84 M
Cash Per Share
N/A
1.82
1.07
0.71
4.98
5.01
0.34
0.09
2.22
Gross Profit
N/A
3.1 B
302.36 M
46.7 M
245.38 M
2.21 B
32.25 M
N/A
138.28 M
Day Typical Price
98.55
81.61
75.06
19.7
15.04
57.54
2.97
0.45
11.91
Accumulation Distribution
N/A
0.0405
0.0052
0.0071
0.0479
0.0394
N/A
24.44
0.0362
Market Facilitation Index
N/A
3.4
0.39
0.14
0.74
2.3
N/A
0.0
0.44
Daily Balance Of Power
9.2 T
(0.64)
1.0
1.0
(0.27)
1.0
0.0
1.0
0.1818
Period Momentum Indicator
0.55
(2.16)
0.39
0.14
(0.20)
2.3
N/A
0.01
0.08
Rate Of Daily Change
1.01
0.97
1.01
1.01
0.99
1.04
1.0
1.02
1.01
Day Median Price
98.55
82.18
75.0
19.68
15.07
57.16
2.97
0.45
11.95
Price Action Indicator
0.27
(2.78)
0.39
0.14
(0.18)
2.3
N/A
0.01
(0.07)
Coefficient Of Variation
559.37
11764.61
1490.28
691.21
635.73
(3,293)
582.23
1460.84
1263.17
Mean Deviation
0.1616
1.46
1.74
2.72
2.72
1.76
0.0501
3.28
2.64
Jensen Alpha
0.0336
0.002
0.0829
0.4443
0.5511
(0.08)
0.0164
0.2649
0.1992
Total Risk Alpha
0.013
(0.15)
(0.05)
0.242
0.2638
(0.25)
0.0039
(0.06)
(0.01)
Sortino Ratio
(0.11)
(0.03)
0.0842
0.1868
0.1743
N/A
N/A
0.0576
0.0924
Downside Variance
0.0585
3.3
3.51
6.96
7.8
N/A
N/A
19.6
9.61
Standard Deviation
0.2317
1.97
3.36
3.87
3.52
2.16
0.1504
4.71
4.47
Kurtosis
2.07
1.53
30.85
8.65
0.4525
(0.09)
35.96
3.17
14.72
Potential Upside
0.4729
3.61
3.06
5.56
7.47
3.99
N/A
9.43
4.92
Treynor Ratio
(0.83)
0.0827
0.0938
0.2993
(4.70)
(0.49)
(1.54)
0.3784
0.1371
Maximum Drawdown
1.26
11.66
28.75
25.03
16.71
8.9
1.03
27.98
33.55
Variance
0.0537
3.88
11.28
15.01
12.42
4.65
0.0226
22.2
20.01
Market Risk Adjusted Performance
(0.82)
0.0927
0.1038
0.3093
(4.69)
(0.48)
(1.53)
0.3884
0.1471
Risk Adjusted Performance
0.1083
0.0125
0.0565
0.113
0.1219
(0.02)
0.0863
0.0581
0.0658
Skewness
(0.16)
(0.09)
4.63
2.09
0.6183
0.4658
5.97
1.23
2.73
Semi Deviation
0.0
1.79
1.68
2.2
2.48
N/A
N/A
3.15
2.86
Information Ratio
(0.11)
(0.03)
0.0469
0.1272
0.1381
(0.06)
(0.28)
0.0541
0.064
Value At Risk
(0.19)
(2.69)
(2.93)
(4.29)
(3.87)
(3.25)
N/A
(5.88)
(5.02)
Expected Short fall
(0.19)
(1.74)
(2.12)
(3.42)
(3.24)
N/A
N/A
(5.47)
(3.35)
Downside Deviation
0.242
1.82
1.87
2.64
2.79
N/A
N/A
4.43
3.1
Semi Variance
(0.01)
3.19
2.83
4.85
6.16
N/A
N/A
9.92
8.21

WPLAU Competition Performance Charts

Five steps to successful analysis of WPLAU Competition

WPLAU'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 WPLAU 37 15 in relation to its competition. WPLAU's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WPLAU 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 WPLAU's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WPLAU 37 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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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
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Other Information on Investing in WPLAU Bond

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