EXXON Competition
| 30231GAN2 | 77.93 1.33 1.68% |
EXXON |
EXXON Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EXXON 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 EXXON 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 EXXON MOBIL P does not affect the price movement of the other competitor.
| 0.32 | 0.34 | 0.33 | 0.77 | 0.3 | 0.52 | GFF | ||
| 0.32 | -0.2 | -0.2 | 0.22 | 0.07 | -0.44 | CECO | ||
| 0.34 | -0.2 | 0.61 | 0.32 | -0.08 | 0.33 | COE | ||
| 0.33 | -0.2 | 0.61 | 0.15 | -0.04 | 0.31 | NCMI | ||
| 0.77 | 0.22 | 0.32 | 0.15 | -0.02 | 0.62 | ELVA | ||
| 0.3 | 0.07 | -0.08 | -0.04 | -0.02 | 0.03 | DLX | ||
| 0.52 | -0.44 | 0.33 | 0.31 | 0.62 | 0.03 | HURC | ||
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between EXXON Bond performing well and EXXON 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 EXXON'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GFF | 1.30 | 0.03 | 0.07 | 0.18 | 1.50 | 3.11 | 9.18 | |||
| CECO | 2.22 | (0.49) | 0.00 | (0.05) | 0.00 | 4.65 | 18.98 | |||
| COE | 2.62 | 0.15 | 0.01 | 0.81 | 3.27 | 5.43 | 27.73 | |||
| NCMI | 1.58 | 0.07 | (0.03) | 1.29 | 2.47 | 3.22 | 15.12 | |||
| ELVA | 2.18 | (0.04) | (0.01) | 0.12 | 2.54 | 4.59 | 16.84 | |||
| DLX | 1.58 | 0.03 | 0.10 | 0.17 | 1.52 | 3.60 | 9.49 | |||
| HURC | 1.81 | 0.41 | 0.18 | 0.80 | 1.48 | 4.37 | 18.87 |
EXXON Competitive Analysis
The better you understand EXXON competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EXXON'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 EXXON'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 |
EXXON Competition Performance Charts
Five steps to successful analysis of EXXON Competition
EXXON'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 EXXON MOBIL P in relation to its competition. EXXON's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EXXON 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 EXXON's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EXXON MOBIL P, 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.
Complement your EXXON position
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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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Other Information on Investing in EXXON Bond
EXXON financial ratios help investors to determine whether EXXON 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 EXXON with respect to the benefits of owning EXXON security.