09261BAF7 Competition

09261BAF7

56.21 0.00 0.00%

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Low	Estimated	High
53.62	56.21	58.80

Details

Intrinsic

Valuation

Low	Real	High
51.37	53.96	56.55

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as 09261BAF7. Your research has to be compared to or analyzed against 09261BAF7's peers to derive any actionable benefits. When done correctly, 09261BAF7'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 BX 285 05.

09261BAF7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 09261BAF7 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 09261BAF7 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 BX 285 05 does not affect the price movement of the other competitor.

	T	AA	MCD	INTC	HD	TRV	MRK	XOM
T		0.71	0.55	0.62	0.75	0.84	-0.69	0.34	T
AA	0.71		0.58	0.88	0.83	0.71	-0.82	0.71	AA
MCD	0.55	0.58		0.48	0.83	0.53	-0.24	0.49	MCD
INTC	0.62	0.88	0.48		0.76	0.59	-0.73	0.65	INTC
HD	0.75	0.83	0.83	0.76		0.63	-0.57	0.72	HD
TRV	0.84	0.71	0.53	0.59	0.63		-0.72	0.33	TRV
MRK	-0.69	-0.82	-0.24	-0.73	-0.57	-0.72		-0.55	MRK
XOM	0.34	0.71	0.49	0.65	0.72	0.33	-0.55		XOM
	T	AA	MCD	INTC	HD	TRV	MRK	XOM

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High positive correlations

INTC	+ 0.88	AA
TRV	+ 0.84	T
HD	+ 0.83	AA
HD	+ 0.83	MCD
HD	+ 0.76	INTC
HD	+ 0.75	T

High negative correlations

MRK	- 0.82	AA
MRK	- 0.73	INTC
MRK	- 0.72	TRV
MRK	- 0.69	T
MRK	- 0.57	HD
XOM	- 0.55	MRK

Risk-Adjusted Indicators

There is a big difference between 09261BAF7 Bond performing well and 09261BAF7 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 09261BAF7'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
T	0.90	0.28	0.17	(21.76)	0.78	(1.04)	2.56	(1.72)	6.47
AA	2.54	0.32	0.15	0.23	2.63	(2.99)	6.10	(5.76)	14.99
MCD	0.75	0.02	(0.01)	0.14	1.24	(0.72)	1.46	(1.18)	8.38
INTC	2.48	0.08	0.07	0.13	2.79	(2.79)	6.36	(3.55)	18.29
HD	0.88	0.17	0.10	0.78	0.90	(0.98)	1.76	(1.47)	5.73
TRV	1.06	0.21	0.15	0.29	1.15	(1.25)	1.93	(2.17)	11.31
MRK	0.84	(0.25)	0.00	(1.59)	0.00	0.00	1.68	(2.13)	4.89
XOM	1.04	(0.01)	(0.04)	0.07	1.40	(1.06)	2.14	(2.65)	5.78

Unable to evaluate fundamental data of [T, AA, MCD, INTC, HD, TRV, MRK, XOM] at this time. Please try again later

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09261BAF7 Competitive Analysis

The better you understand 09261BAF7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 09261BAF7'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 09261BAF7'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

	09261BAF7	T	AA	MCD	INTC	HD	TRV	MRK	XOM
	0.00 56.21 09261BAF7	1.13 22.73 ATT	3.68 45.60 Alcoa	0.13 290.73 McDonalds	2.58 24.20 Intel	0.89 406.80 Home	1.30 259.27 Travelers	0.02 96.54 Merck	1.40 118.63 Exxon
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Good	Weak	Modest	Good	Good	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Below Average	Low	Very Low	Below Average	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Buy	Strong Buy	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Strong Buy	Hold	Strong Hold
Current Ratio	N/A	0.62	1.81	1.65	1.77	1.39	0.34	1.46	1.34
Net Asset	N/A	407.06 B	14.15 B	56.15 B	191.57 B	76.53 B	125.98 B	106.67 B	376.32 B
Profit Margin	N/A	0.0742	-0.0265	0.32	-0.29	0.0945	0.1	0.19	0.098
EBITDA	N/A	45.32 B	155 M	13.72 B	93 M	24.94 B	4.47 B	6.91 B	74.27 B
Operating Margin	N/A	0.24	0.0868	0.47	-0.0105	0.13	0.14	0.26	0.13
Current Valuation	N/A	306.49 B	12.99 B	261.89 B	131.17 B	467.29 B	66.47 B	267.8 B	540 B
Price To Book	N/A	1.59	2.17	N/A	1.06	70.07	2.14	5.47	1.95
Retained Earnings	N/A	(5.01 B)	(1.29 B)	63.48 B	69.16 B	83.66 B	45.59 B	53.9 B	453.93 B
Current Asset	N/A	35.99 B	2.57 B	9.64 B	40.36 B	16.48 B	N/A	29.76 B	42.62 B
Five Year Return	N/A	6.94	N/A	2.3	2.64	2.16	2.34	2.99	5.38
Beta	N/A	0.73	2.42	0.74	1.03	1.01	0.63	0.41	0.88
Number Of Employees	N/A	143.63 K	13.6 K	100 K	124.1 K	465 K	32.97 K	70 K	62 K
Shares Outstanding	N/A	7.18 B	258.36 M	716.62 M	4.31 B	993.29 M	227.02 M	2.53 B	4.4 B
Cash Flow From Operations	N/A	38.31 B	91 M	9.61 B	11.47 B	21.17 B	7.71 B	13.01 B	55.37 B
Annual Yield	N/A	0.0489	0.0091	0.0242	0.0224	0.022	0.0161	0.032	0.0332
Total Debt	N/A	154.9 B	1.92 B	53.09 B	49.28 B	52.24 B	8.03 B	36.27 B	47.71 B
Return On Equity	N/A	0.0876	-0.0714	N/A	-0.16	0.4	0.19	0.28	0.15
Return On Asset	N/A	0.0403	0.0186	0.14	-0.0026	0.15	0.0293	0.11	0.0708
Number Of Shares Shorted	N/A	116.87 M	8.78 M	8.77 M	105.53 M	10.57 M	3.75 M	26.23 M	45.14 M
Book Value Per Share	N/A	14.27	20.32	-7.22	23.1	5.84	122.01	17.58	61.11
Current Liabilities	N/A	47.82 B	2.4 B	2.95 B	15.67 B	12.52 B	N/A	19.2 B	53.98 B
Total Asset	N/A	407.06 B	14.15 B	56.15 B	191.57 B	76.53 B	125.98 B	106.67 B	376.32 B
Debt To Equity	N/A	1.15	0.26	4.35	0.4	N/A	0.37	0.68	0.24
Short Ratio	N/A	3.58	1.9	2.09	1.89	3.42	3.24	2.75	3.43
Target Price	N/A	23.28	46.97	321.51	24.68	428.01	262.67	131.08	131.44
Last Dividend Paid	N/A	1.11	0.4	6.68	0.5	2.25	4.1	3.04	3.8
Shares Owned By Institutions	N/A	62.29	69.49	73.2	64.47	72.28	84.56	79.45	65.69
Market Capitalization	N/A	164.96 B	11.36 B	208.61 B	107.13 B	405.44 B	59.64 B	244.26 B	528.77 B
Price To Earning	N/A	7.9	9.32	39.39	9.08	19.67	13.69	18.05	9.24
Price To Earnings To Growth	N/A	1.96	-0.29	2.64	1.16	4.53	0.9	0.067	6.05
Price To Sales	N/A	1.35	1.03	8.04	1.97	2.62	1.32	3.87	1.54
Net Income	N/A	14.4 B	(773 M)	8.47 B	1.68 B	15.14 B	2.99 B	365 M	36.01 B
Earnings Per Share	N/A	1.23	-1.56	11.38	-3.74	14.74	19.46	4.78	8.03
Shares Owned By Insiders	N/A	0.08	0.75	0.18	0.06	0.06	0.24	0.06	0.04
Revenue	N/A	122.43 B	10.55 B	25.49 B	54.23 B	152.67 B	41.36 B	60.12 B	333.71 B
Working Capital	N/A	(14.67 B)	1.38 B	1.13 B	15.22 B	7.76 B	N/A	6.47 B	31.29 B
Cash And Equivalents	N/A	3.7 B	1.36 B	2.58 B	11.14 B	2.76 B	4.7 B	12.69 B	29.64 B
Cash Per Share	N/A	0.35	8.09	3.86	5.47	2.42	20.06	4.44	7.38
Gross Profit	N/A	69.89 B	2.31 B	13.21 B	26.87 B	52.78 B	8.52 B	42.08 B	133.72 B
Day Typical Price	56.21	22.78	45.03	290.13	24.28	405.11	259.33	96.45	118.86
Accumulation Distribution	N/A	196140.0	158038.0	25689.44	1 M	77334.8	7597.86	305704.0	149895.0
Daily Balance Of Power	0.0	(1.08)	0.905	(0.08)	(1.45)	(0.37)	(1.09)	(0.01)	(1.08)
Period Momentum Indicator	N/A	(0.26)	1.62	(0.37)	(0.64)	(3.64)	(3.42)	(0.02)	(1.68)
Rate Of Daily Change	1.0	0.99	1.04	1.0	0.97	0.99	0.99	1.0	0.99
Day Median Price	56.21	22.8	44.75	289.84	24.32	404.26	259.36	96.41	118.98
Price Action Indicator	N/A	(0.20)	1.67	0.71	(0.44)	0.72	(1.80)	0.13	(1.19)
Coefficient Of Variation	(11,237)	422.94	620.32	1373.3	1022.78	543.3	539.19	(475.23)	2822.85
Mean Deviation	1.44	0.9012	2.54	0.7524	2.48	0.8754	1.06	0.837	1.04
Jensen Alpha	(0.06)	0.2797	0.3197	0.0244	0.0847	0.1728	0.2074	(0.25)	(0.01)
Total Risk Alpha	(0.39)	0.1309	0.1234	(0.06)	(0.08)	0.0604	0.0989	(0.37)	(0.13)
Sortino Ratio	N/A	0.1732	0.1513	(0.01)	0.0727	0.0966	0.1542	N/A	(0.04)
Downside Variance	N/A	1.17	8.21	1.94	8.63	1.16	1.89	N/A	2.15
Standard Deviation	2.93	1.22	3.32	1.13	3.22	1.12	1.69	1.1	1.38
Kurtosis	12.62	1.67	0.1265	6.95	0.962	0.3541	10.64	0.1075	0.4511
Potential Upside	2.5	2.56	6.1	1.46	6.36	1.76	1.93	1.68	2.14
Treynor Ratio	(0.17)	(21.76)	0.2336	0.1376	0.1264	0.7847	0.2886	(1.59)	0.07
Maximum Drawdown	24.1	6.47	14.99	8.38	18.29	5.73	11.31	4.89	5.78
Variance	8.6	1.49	11.0	1.28	10.38	1.25	2.85	1.2	1.91
Market Risk Adjusted Performance	(0.16)	(21.75)	0.2436	0.1476	0.1364	0.7947	0.2986	(1.58)	0.08
Risk Adjusted Performance	7.0E-4	0.1822	0.1293	0.0583	0.0814	0.1421	0.1455	(0.16)	0.0313
Skewness	0.3015	0.6195	0.2666	(1.47)	0.243	(0.13)	1.76	0.0319	(0.37)
Semi Deviation	N/A	0.784	2.63	1.24	2.79	0.8966	1.15	N/A	1.4
Information Ratio	(0.04)	0.1534	0.1307	(0.02)	0.0663	0.0934	0.1255	(0.30)	(0.04)
Value At Risk	(2.45)	(1.72)	(5.76)	(1.18)	(3.55)	(1.47)	(2.17)	(2.13)	(2.65)
Expected Short fall	N/A	(1.04)	(2.99)	(0.72)	(2.79)	(0.98)	(1.25)	N/A	(1.06)
Downside Deviation	N/A	1.08	2.86	1.39	2.94	1.08	1.38	N/A	1.47
Semi Variance	N/A	0.6146	6.92	1.54	7.78	0.8039	1.33	N/A	1.96

09261BAF7 Competition Performance Charts

Five steps to successful analysis of 09261BAF7 Competition

09261BAF7'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 BX 285 05 in relation to its competition. 09261BAF7's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of 09261BAF7 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 09261BAF7's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BX 285 05, 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 09261BAF7 position

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Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 constituents at this time.

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Other Information on Investing in 09261BAF7 Bond

09261BAF7 financial ratios help investors to determine whether 09261BAF7 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 09261BAF7 with respect to the benefits of owning 09261BAF7 security.

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