SPDR Barclays Competition

Etfs . USA . 
Etf . SPDR Barclays Intermediate
SPIB Etf  USD 32.08  0.02  0.06%   
SPDR Barclays Interm competes with PrimeEnergy, Israel Acquisitions, CKX Lands, HUMANA, and Barloworld; as well as few others. Analyzing SPDR Barclays competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SPDR Barclays to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SPDR Barclays Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SPDR Barclays competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Barclays' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
31.8332.0832.33
Details
Intrinsic
Valuation
LowRealHigh
31.8932.1432.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SPDR Barclays. Your research has to be compared to or analyzed against SPDR Barclays' peers to derive any actionable benefits. When done correctly, SPDR Barclays' 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 SPDR Barclays Interm.

SPDR Barclays Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SPDR Barclays and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of SPDR 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 SPDR Barclays Interm does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABHYX
+ 0.83
MSTSX
ABHYX
+ 0.79
LBHIX
MSTSX
+ 0.78
LBHIX
MSTSX
+ 0.76
AQUI
ABHYX
+ 0.7
AQUI
AQUI
+ 0.57
CKX
  
High negative correlations   
MSTSX
- 0.82
BRRAY
ABHYX
- 0.73
BRRAY
BRRAY
- 0.73
ISRL
BRRAY
- 0.69
AQUI
BRRAY
- 0.63
PNRG
LBHIX
- 0.51
BRRAY

SPDR Barclays Constituents Risk-Adjusted Indicators

There is a big difference between SPDR Etf performing well and SPDR Barclays ETF 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 SPDR Barclays' 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
PNRG  1.34 (0.01)(0.01) 0.06  1.61 
(1.50)
 3.25 
(3.11)
 8.52 
ISRL  0.10  0.02 (0.30) 1.32  0.00 
(0.19)
 0.28 
(0.09)
 0.93 
CKX  1.14  0.08  0.01  0.62  1.31 
(1.40)
 2.59 
(2.37)
 6.75 
444859BR2  0.78  0.08  0.04  0.23  1.02 
(0.95)
 1.04 
(1.04)
 10.49 
AQUI  1.32  0.62  0.00  0.97  0.00 
 0.00 
 0.00 
 0.00 
 25.00 
BRRAY  0.63 (0.17) 0.00  0.32  0.00 
 0.00 
 0.00 
 0.00 
 18.45 
LBHIX  0.18 (0.02) 0.00 (0.35) 0.00 
 0.00 
 0.48 
(0.48)
 1.21 
MSTSX  0.46  0.03 (0.06)(1.76) 0.64 
(0.49)
 0.98 
(1.06)
 3.20 
ABHYX  0.17  0.00 (0.22) 0.33  0.24 
(0.22)
 0.45 
(0.46)
 1.61 
SCAXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

SPDR Barclays Competitive Analysis

The better you understand SPDR Barclays competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SPDR Barclays' 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 SPDR Barclays' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SPIB PNRG ISRL CKX 444859BR2 AQUI BRRAY LBHIX MSTSX ABHYX
 0.06 
 32.08 
SPDR
 1.26 
 101.04 
PrimeEnergy
 0.09 
 10.92 
Israel
 3.40 
 13.68 
CKX
 8.33 
 84.12 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 3.54 
Barloworld
 0.49 
 4.09 
Thrivent
 0.19 
 10.43 
Morningstar
 0.34 
 8.70 
High
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Out of control
Moderately volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Solid
Insignificant
Very Weak
Good
Very Weak
Very Weak
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Below Average
Below Average
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Current Ratio
N/A
1.16
0.81
43.45
N/A
N/A
1.49
N/A
N/A
N/A
Net Asset
5.91 B
289.45 M
154.52 M
18.81 M
N/A
3.19 K
54.41 B
674.44 M
116.1 M
672.37 M
EBITDA
N/A
56.73 M
(1.05 M)
(23.22 K)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
Operating Margin
N/A
0.16
N/A
0.52
N/A
N/A
0.1
N/A
N/A
N/A
Five Year Return
1.5
N/A
N/A
2.24
N/A
N/A
3.98
2.38
7.26
1.7
One Year Return
3.0
N/A
N/A
N/A
N/A
N/A
N/A
6.23
12.15
3.01
Beta
0.79
0.55
0.24
0.047
N/A
7.05
0.63
N/A
N/A
N/A
Number Of Employees
581
115
N/A
N/A
N/A
7
36
1
1
1
Three Year Return
-1.3
N/A
N/A
N/A
N/A
N/A
N/A
0.88
4.55
-1.36
Cash Flow From Operations
N/A
109.02 M
(363.12 K)
876.95 K
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
Total Debt
N/A
284 K
237.23 K
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
Bond Positions Weight
12.13
N/A
N/A
N/A
N/A
N/A
N/A
92.23
22.72
2.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
Return On Asset
N/A
0.0604
-0.0082
-0.001
N/A
-5.5
0.047
N/A
N/A
N/A
Current Liabilities
N/A
90.78 M
25.26 M
54.4 K
N/A
794 K
13.9 B
N/A
N/A
N/A
Debt To Equity
N/A
0.005
818.7
0.025
N/A
N/A
0.68
N/A
N/A
N/A
Short Ratio
N/A
2.22
1.34
0.27
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
11.91
92.06
16.5
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
180.89 M
139.93 M
26.83 M
N/A
96.58 K
955.54 M
N/A
50.36 M
N/A
Price To Earning
N/A
8.09
22.82
61.14
N/A
-0.22
9.18
35.48
N/A
N/A
Price To Sales
N/A
1.63
N/A
18.33
N/A
N/A
0.0285
1.23
N/A
N/A
Net Income
N/A
28.1 M
6.07 M
142.96 K
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
Shares Owned By Insiders
N/A
70.52
7.94
31.24
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
123.12 M
N/A
1.49 M
N/A
N/A
39.38 B
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.74
1.74
0.89
Working Capital
N/A
(33.03 M)
148.85 M
8.89 M
N/A
(794 K)
11.95 B
N/A
N/A
N/A
Profit Margin
N/A
0.23
N/A
0.0962
N/A
N/A
0.0519
N/A
N/A
N/A
Current Valuation
N/A
170.11 M
139.25 M
17.27 M
N/A
912.76 K
1.11 B
N/A
N/A
N/A
Price To Book
N/A
1.17
0.94
1.49
N/A
N/A
0.99
1.58
N/A
N/A
Retained Earnings
N/A
205.67 M
(4.85 M)
15.37 M
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
Current Asset
N/A
16.92 M
38.27 M
6.2 M
N/A
N/A
25.84 B
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.56
14.28
0.1
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.07
61.63
N/A
Shares Outstanding
N/A
1.79 M
8.02 M
2.03 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0543
0.0582
0.0223
0.0041
Return On Equity
N/A
0.19
N/A
0.008
N/A
N/A
0.0588
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
2.81 K
23.46 K
555
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
88.43
-0.24
9.2
N/A
-1.18
99.76
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Total Asset
5.91 B
289.45 M
154.52 M
18.81 M
N/A
3.19 K
54.41 B
347.66 M
215.11 M
243.16 M
Last Dividend Paid
0.0455
N/A
N/A
N/A
N/A
N/A
4.6
0.02
N/A
0.03
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
Earnings Per Share
N/A
10.77
0.71
0.07
N/A
-0.63
0.35
N/A
N/A
N/A
Ten Year Return
2.1
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
4.84
Cash And Equivalents
N/A
11.07 M
12.76 M
7.61 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
Cash Per Share
N/A
5.72
4.7
3.88
N/A
N/A
25.52
N/A
N/A
N/A
Gross Profit
N/A
88.22 M
N/A
691.18 K
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
Day Typical Price
32.09
100.37
10.92
13.57
84.12
0.006
3.54
4.09
10.43
8.7
Accumulation Distribution
0.0012
0.0199
0.0018
0.0241
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.04
2.01
0.02
0.33
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.5
0.6269
(0.50)
1.363636
9.2 T
0.0
0.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
0.02
1.26
(0.01)
0.45
6.47
N/A
N/A
(0.02)
0.02
(0.03)
Rate Of Daily Change
1.0
1.01
1.0
1.03
1.08
1.0
1.0
1.0
1.0
1.0
Day Median Price
32.1
100.04
10.92
13.52
84.12
0.006
3.54
4.09
10.43
8.7
Price Action Indicator
(0.01)
1.64
(0.01)
0.39
3.23
N/A
N/A
(0.01)
0.01
(0.01)
Coefficient Of Variation
(2,461)
2588.79
520.57
1566.06
1242.22
573.64
(940.98)
(3,542)
1545.93
6827.9
Mean Deviation
0.1853
1.34
0.105
1.14
0.7771
1.32
0.6346
0.1788
0.459
0.1709
Jensen Alpha
(0.03)
(0.01)
0.0211
0.0789
0.0846
0.6197
(0.17)
(0.02)
0.0314
(0)
Total Risk Alpha
(0.05)
(0.16)
0.0016
(0.10)
(0.08)
0.1901
(0.48)
(0.05)
(0.05)
(0.04)
Sortino Ratio
N/A
(0.01)
(0.30)
0.0082
0.0391
N/A
N/A
N/A
(0.06)
(0.22)
Downside Variance
N/A
3.18
0.0308
3.1
1.59
N/A
N/A
N/A
0.5761
0.1331
Standard Deviation
0.2474
1.78
0.1687
1.56
1.67
3.91
2.06
0.2508
0.6208
0.261
Kurtosis
1.59
0.1725
8.59
0.4294
13.17
32.12
22.82
0.2838
1.54
2.71
Potential Upside
0.3385
3.25
0.2755
2.59
1.04
N/A
N/A
0.4808
0.9756
0.4545
Treynor Ratio
(0.10)
0.0616
1.32
0.6205
0.2342
0.972
0.3157
(0.35)
(1.76)
0.3251
Maximum Drawdown
1.27
8.52
0.9333
6.75
10.49
25.0
18.45
1.21
3.2
1.61
Variance
0.0612
3.19
0.0284
2.45
2.8
15.3
4.23
0.0629
0.3854
0.0681
Market Risk Adjusted Performance
(0.09)
0.0716
1.33
0.6305
0.2442
0.982
0.3257
(0.34)
(1.75)
0.3351
Risk Adjusted Performance
(0.04)
0.0302
0.0913
0.0452
0.0556
0.1151
(0.06)
(0.03)
0.0397
(0)
Skewness
(0.95)
0.0815
1.73
(0.03)
1.94
5.72
(3.59)
(0.27)
(0.84)
(0.36)
Semi Deviation
N/A
1.61
0.0
1.31
1.02
N/A
N/A
N/A
0.636
0.2398
Information Ratio
(0.39)
(0.01)
(0.31)
0.0093
0.0295
0.1525
(0.15)
(0.37)
(0.07)
(0.31)
Value At Risk
(0.46)
(3.11)
(0.09)
(2.37)
(1.04)
N/A
N/A
(0.48)
(1.06)
(0.46)
Expected Short fall
N/A
(1.50)
(0.19)
(1.40)
(0.95)
N/A
N/A
N/A
(0.49)
(0.22)
Downside Deviation
N/A
1.78
0.1754
1.76
1.26
N/A
N/A
N/A
0.759
0.3649
Semi Variance
N/A
2.58
(0.02)
1.73
1.04
N/A
N/A
N/A
0.4045
0.0575

SPDR Barclays Competition Performance Charts

Five steps to successful analysis of SPDR Barclays Competition

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

In addition to having SPDR Barclays 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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Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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When determining whether SPDR Barclays Interm offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Barclays' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Barclays Intermediate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Barclays Intermediate Etf:
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Check out SPDR Barclays Correlation with its peers.
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The market value of SPDR Barclays Interm is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Barclays' value that differs from its market value or its book value, called intrinsic value, which is SPDR Barclays' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Barclays' market value can be influenced by many factors that don't directly affect SPDR Barclays' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SPDR Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Barclays' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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