416515BC7 Competition

Bonds . USA . 
Bond . HIG 698857 12 FEB 47
416515BC7   89.12  0.00  0.00%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
87.8689.1290.38
Details
Intrinsic
Valuation
LowRealHigh
73.3674.6298.03
Details
Naive
Forecast
LowNextHigh
82.9584.2185.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.3290.5195.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 416515BC7. Your research has to be compared to or analyzed against 416515BC7's peers to derive any actionable benefits. When done correctly, 416515BC7'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 HIG 698857 12.

416515BC7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 416515BC7 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 416515BC7 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 HIG 698857 12 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RDCM
+ 0.72
CATO
AIHS
+ 0.61
BURL
RDCM
+ 0.57
CNTA
BURL
+ 0.54
AMKR
WNW
+ 0.51
BURL
AIHS
+ 0.49
WNW
  
High negative correlations   
CATO
- 0.73
BURL
AIHS
- 0.72
CATO
SILO
- 0.7
CNTA
CATO
- 0.66
AMKR
RDCM
- 0.56
BURL
CNTA
- 0.54
AMKR

Risk-Adjusted Indicators

There is a big difference between 416515BC7 Bond performing well and 416515BC7 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 416515BC7'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

416515BC7 Competitive Analysis

The better you understand 416515BC7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 416515BC7'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 416515BC7'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
416515BC7 AMKR BURL CNTA CATO WNW RDCM SILO AIHS
 0.00 
 89.12 
416515BC7
 2.29 
 26.48 
Amkor
 2.07 
 263.49 
Burlington
 1.61 
 17.00 
Centessa
 2.80 
 5.90 
Cato
 1.27 
 0.78 
Meiwu
 2.29 
 10.74 
Radcom
 3.13 
 1.32 
Silo
 4.12 
 0.93 
Senmiao
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Somewhat reliable
Abnormally volatile
Somewhat reliable
Extremely Dangerous
Abnormally volatile
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Good
OK
Weak
Modest
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Low
Low
Low
Below Average
Low
Very Low
Very High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.79
1.12
15.48
1.53
7.35
4.87
33.28
1.12
Net Asset
N/A
6.77 B
7.71 B
362.97 M
526.71 M
20.58 M
107.53 M
7.75 M
571.55 K
Profit Margin
N/A
0.0568
0.0419
N/A
-0.0271
-1.46
0.0852
N/A
-0.67
EBITDA
N/A
470.29 M
861.04 M
(171.13 M)
(7.18 M)
(1.33 M)
16 K
(3.86 M)
(4.72 M)
Operating Margin
N/A
0.0803
0.0446
-22.68
-0.006
-5.3
0.0595
-53.47
-0.71
Current Valuation
N/A
6.46 B
20.75 B
1.94 B
143.62 M
12.37 M
83.35 M
(2.06 M)
10.09 M
Price To Book
N/A
1.61
15.66
7.49
0.64
2.81
1.86
0.93
63.77
Retained Earnings
N/A
2.16 B
984.06 M
(752.95 M)
64.28 M
(33.15 M)
(69.91 M)
(10.87 M)
1.13 M
Current Asset
N/A
674.62 M
932.98 M
N/A
472.05 M
N/A
16.06 M
N/A
14.81 M
Five Year Return
N/A
N/A
N/A
N/A
7.73
N/A
N/A
N/A
N/A
Beta
N/A
1.85
1.65
1.48
1.11
1.18
0.86
1.35
1.01
Number Of Employees
N/A
28.7 K
17.05 K
72
7.3 K
46
295
3
55
Shares Outstanding
N/A
246.63 M
63.66 M
128.57 M
18.8 M
33.36 M
15.66 M
2.84 M
10.52 M
Cash Flow From Operations
N/A
1.27 B
868.74 M
(160.96 M)
477 K
(7.42 M)
4.71 M
(3.22 M)
7.24 K
Annual Yield
N/A
0.0116
N/A
N/A
0.11
N/A
N/A
N/A
N/A
Total Debt
N/A
1.38 B
4.8 B
84.59 M
153.12 M
418.31 K
1.62 M
N/A
1.05 M
Return On Equity
N/A
0.0913
0.45
-0.56
-0.0876
-1.12
0.058
-0.44
-0.82
Return On Asset
N/A
0.042
0.0553
-0.25
-0.0271
-0.0324
0.0043
-0.25
-0.26
Number Of Shares Shorted
N/A
5.15 M
1.9 M
2.15 M
531.05 K
68.95 K
6.59 K
61.39 K
417.96 K
Book Value Per Share
N/A
16.88
17.0
2.54
10.1
3.22
5.67
2.13
0.015
Current Liabilities
N/A
511.12 M
886.59 M
N/A
179.44 M
N/A
6.42 M
N/A
3.03 M
Total Asset
N/A
6.77 B
7.71 B
362.97 M
526.71 M
20.58 M
107.53 M
7.75 M
571.55 K
Debt To Equity
N/A
0.4
7.35
0.16
0.64
0.11
0.019
N/A
0.088
Short Ratio
N/A
2.44
2.27
3.66
6.32
0.31
0.46
0.46
4.64
Target Price
N/A
34.31
308.97
26.14
23.0
N/A
14.0
10.0
N/A
Last Dividend Paid
N/A
0.32
N/A
N/A
0.68
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
44.69
99.62
78.0
48.57
1.8
47.97
5.6
0.29
Market Capitalization
N/A
6.69 B
16.77 B
2.15 B
124.85 M
26.47 M
168.21 M
5.6 M
10.15 M
Price To Earning
N/A
8.28
79.87
N/A
24.87
N/A
28.2
118.39
-11.83
Price To Earnings To Growth
N/A
1.87
2.99
N/A
1.54
N/A
11.08
N/A
N/A
Price To Sales
N/A
1.04
1.64
313.87
0.18
2.41
3.0
77.69
1.74
Net Income
N/A
359.81 M
339.65 M
(151.67 M)
(22.59 M)
(16.07 M)
3.71 M
(3.63 M)
(3.67 M)
Earnings Per Share
N/A
1.45
6.75
-1.55
-0.87
-6.19
0.32
-1.18
-0.4
Shares Owned By Insiders
N/A
55.48
0.38
1.39
9.81
33.14
22.78
6.35
11.12
Revenue
N/A
6.5 B
9.72 B
6.88 M
708.06 M
10.98 M
51.6 M
72.1 K
6.81 M
Working Capital
N/A
1.81 B
298.24 M
275.71 M
55.05 M
12.75 M
68.66 M
6.91 M
(2.69 M)
Cash And Equivalents
N/A
932.15 M
428.58 M
484.16 M
153.59 M
26.63 M
73.06 M
8.85 M
2.54 M
Cash Per Share
N/A
3.81
6.62
5.13
7.67
0.81
5.05
4.45
0.33
Gross Profit
N/A
1.33 B
3.52 B
N/A
314.77 M
2.84 M
33.34 M
66.26 K
(1.66 M)
Day Typical Price
89.12
26.62
261.76
17.16
5.96
0.79
10.6
1.29
0.94
Accumulation Distribution
N/A
28172.23
18901.4
106025.0
2125.42
2025.9
1897.56
0.11
99.68
Market Facilitation Index
N/A
0.0
0.0
0.0
0.0
0.0
0.0
0.15
0.0
Daily Balance Of Power
0.0
(0.78)
0.8742
0.2432
(0.63)
(0.17)
0.381
0.2667
(2.00)
Period Momentum Indicator
N/A
(0.62)
5.35
0.27
(0.17)
(0.01)
0.24
0.04
(0.04)
Rate Of Daily Change
1.0
0.98
1.02
1.02
0.97
0.99
1.02
1.03
0.96
Day Median Price
89.12
26.7
260.89
17.24
6.0
0.8
10.53
1.27
0.94
Price Action Indicator
N/A
(0.53)
5.28
(0.10)
(0.18)
(0.03)
0.34
0.065
(0.03)
Relative Strength Index
49.18
39.25
53.26
61.72
54.32
47.68
54.58
56.18
49.04
Coefficient Of Variation
2918.4
(1,222)
3632.16
502.84
756.89
85710.09
1243.05
3230.06
3291.64
Mean Deviation
0.8076
2.06
1.32
2.95
2.27
2.61
1.86
3.51
3.5
Jensen Alpha
0.1066
(0.59)
(0.08)
0.5823
0.3404
(0.10)
0.1547
0.0815
0.33
Total Risk Alpha
(0.28)
(0.78)
(0.33)
(0.04)
(0.24)
(0.86)
(0.34)
(0.84)
(0.92)
Sortino Ratio
(0.06)
N/A
(0.06)
0.2192
0.0902
(0.04)
0.013
(0)
(0)
Downside Variance
3.42
N/A
3.91
8.37
6.99
13.5
9.07
28.56
16.37
Standard Deviation
1.57
2.69
1.77
4.04
3.08
4.12
2.59
4.74
5.14
Kurtosis
18.25
1.46
1.58
1.88
2.26
6.63
1.36
0.9897
6.58
Potential Upside
1.86
3.95
2.89
8.37
5.63
6.1
3.91
9.35
6.62
Treynor Ratio
(0.11)
(0.10)
0.053
0.598
1.11
(0.01)
0.7241
0.393
(0.13)
Maximum Drawdown
11.14
13.56
9.89
20.53
17.59
29.28
14.57
22.98
31.4
Variance
2.46
7.22
3.13
16.31
9.5
16.94
6.7
22.51
26.44
Market Risk Adjusted Performance
(0.10)
(0.09)
0.063
0.608
1.12
0.0016
0.7341
0.403
(0.12)
Risk Adjusted Performance
0.0315
(0.06)
0.0268
0.1611
0.1092
0.009
0.0689
0.0322
0.0319
Skewness
(1.97)
(0.64)
(0.56)
1.13
0.8797
1.53
(0.59)
(0.28)
1.85
Semi Deviation
1.69
N/A
1.9
2.4
2.28
2.98
2.71
4.66
3.74
Information Ratio
(0.07)
(0.14)
(0.07)
0.157
0.0773
(0.04)
0.0152
(0)
(0)
Value At Risk
(1.53)
(4.84)
(2.77)
(4.51)
(4.10)
(5.81)
(5.20)
(7.08)
(7.59)
Expected Short fall
(0.84)
N/A
(1.25)
(3.71)
(2.59)
(4.11)
(1.92)
(3.88)
(4.28)
Downside Deviation
1.85
N/A
1.98
2.89
2.64
3.67
3.01
5.34
4.05
Semi Variance
2.85
N/A
3.6
5.78
5.18
8.89
7.34
21.69
14.0

416515BC7 Competition Performance Charts

Five steps to successful analysis of 416515BC7 Competition

416515BC7'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 HIG 698857 12 in relation to its competition. 416515BC7's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 416515BC7 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 416515BC7's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HIG 698857 12, 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 416515BC7 position

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 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 Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in 416515BC7 Bond

416515BC7 financial ratios help investors to determine whether 416515BC7 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 416515BC7 with respect to the benefits of owning 416515BC7 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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