United States Competition

Etfs . USA . 
Etf . United States Brent
BNO Etf  USD 29.82  0.25  0.85%   
United States Brent competes with Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, and T Rowe; as well as few others. Analyzing United States 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 United States to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out United States 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 United States competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
27.5129.5731.63
Details
Intrinsic
Valuation
LowRealHigh
25.1427.2032.53
Details
Naive
Forecast
LowNextHigh
27.1829.2431.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.1029.2830.45
Details

United States Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United States 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 United 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 United States Brent does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.81
CRM
XOM
+ 0.73
META
CRM
+ 0.71
META
CRM
+ 0.71
T
XOM
+ 0.68
CRM
MRK
+ 0.63
A
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.82
JPM
MRK
- 0.75
T
JPM
- 0.65
A
MRK
- 0.57
META
XOM
- 0.56
MRK

United States Competition Risk-Adjusted Indicators

There is a big difference between United Etf performing well and United States 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 United States' 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
META  1.05  0.01 (0.01) 0.12  1.40 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.90 (0.11) 0.00 (0.05) 0.00 
 0.00 
 2.09 
(2.02)
 8.19 
UBER  1.56 (0.16) 0.00 (0.06) 0.00 
 0.00 
 2.53 
(2.44)
 20.10 
F  1.39 (0.12)(0.03) 0.02  2.20 
(1.34)
 2.53 
(2.90)
 11.72 
T  0.92  0.26  0.15  57.17  0.86 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.12 (0.13) 0.00 (0.16) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.27  0.23  0.33  0.92 
(1.51)
 3.18 
(1.91)
 9.09 
JPM  1.11  0.03  0.07  0.12  1.44 
(1.15)
 2.05 
(2.00)
 15.87 
MRK  0.85 (0.24) 0.00 (1.03) 0.00 
 0.00 
 1.73 
(2.13)
 4.89 
XOM  1.04  0.06  0.01  0.20  1.20 
(1.10)
 2.14 
(2.09)
 5.78 
All Fundamental Data

United States Competitive Analysis

The better you understand United States competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United States' 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 United States' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BNO AQUI MSTSX ABHYX LBHIX SCAXF VIASP RRTLX OSHDF JRBEX
 0.85 
 29.82 
United
 0.00 
 0.01 
Aquagold
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 23.47 
 0.01 
Sparta
 0.54 
 22.46 
Via
 0.24 
 12.54 
RRTLX
 1,329 
 0.01 
Oshidori
 0.26 
 26.92 
Jpmorgan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Insignificant
Good
Very Weak
OK
Weak
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Average
Low
Low
Low
Low
Average
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
0.62
3.49
N/A
N/A
N/A
Net Asset
198.86 M
3.19 K
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
1.46 B
6.31 B
2.37 B
Profit Margin
1.02
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
N/A
N/A
EBITDA
(43.65 M)
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
(3.49 B)
N/A
Price To Book
0.76
N/A
N/A
N/A
1.58
34.42
N/A
2.13
0.005
1.99
Current Valuation
(24.79 M)
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
103.84 M
N/A
Operating Margin
1.02
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
1.04
N/A
Five Year Return
8.7
N/A
8.13
1.68
3.31
N/A
8.97
0.0406
N/A
6.24
Retained Earnings
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
0.0
N/A
18.78
12.1
11.68
N/A
N/A
0.067
N/A
17.55
Beta
1.13
7.05
N/A
N/A
N/A
1.75
1.16
N/A
0.67
N/A
Number Of Employees
7
7
1
1
1
8
169
1
31
1
Cash Position Weight
N/A
N/A
14.28
0.1
6.56
N/A
N/A
7.22
N/A
3.46
Equity Positions Weight
N/A
N/A
61.63
N/A
0.07
N/A
N/A
38.52
N/A
58.02
Shares Outstanding
4.84 M
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
6.11 B
N/A
Three Year Return
11.7
N/A
5.8
-0.71
2.59
N/A
N/A
0.0491
N/A
2.06
Cash Flow From Operations
(54.14 M)
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
499.26 M
N/A
Annual Yield
N/A
N/A
0.021
0.0041
0.0617
N/A
0.0972
0.0211
N/A
0.0232
Total Debt
N/A
N/A
N/A
N/A
N/A
125 K
135 M
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
Bond Positions Weight
N/A
N/A
22.72
2.0
92.23
N/A
N/A
14.43
N/A
37.49
Z Score
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.46
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
-0.46
N/A
Book Value Per Share
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
0.89
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
1000 K
Current Liabilities
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
198.86 M
3.19 K
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
1.03 B
6.31 B
6.27 M
Last Dividend Paid
N/A
N/A
N/A
0.03
0.02
N/A
0.73
0.14
N/A
0.12
Debt To Equity
0.002
N/A
N/A
N/A
N/A
101.0
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
N/A
Market Capitalization
62.42 M
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
N/A
233.49 M
N/A
Price To Earning
-1.36
-0.22
N/A
N/A
35.48
19.55
26.83
18.25
N/A
17.63
Price To Sales
-1.38
N/A
N/A
N/A
1.23
0.63
N/A
1.57
N/A
1.43
Net Income
(43.65 M)
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
(3.15 B)
N/A
Earnings Per Share
-9.02
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
30.28
N/A
Year To Date Return
N/A
N/A
11.76
5.77
6.69
N/A
N/A
-0.0211
N/A
10.43
Revenue
(42.82 M)
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
(3.1 B)
N/A
Ten Year Return
-0.6
N/A
N/A
4.84
6.0
N/A
N/A
5.76
N/A
N/A
Working Capital
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
88.73 M
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
N/A
N/A
Cash Per Share
-11.19
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
(42.82 M)
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
29.72
0.006
11.73
8.96
4.25
0.015
22.4
12.54
0.01
26.92
Accumulation Distribution
6243.6
N/A
N/A
N/A
N/A
N/A
123.25
N/A
N/A
N/A
Daily Balance Of Power
0.463
0.0
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
0.6316
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
0.25
N/A
0.05
0.01
0.01
(0)
0.12
(0.03)
0.0093
(0.07)
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
0.77
1.01
1.0
14.29
1.0
Day Median Price
29.67
0.006
11.73
8.96
4.25
0.015
22.37
12.54
0.01
26.92
Price Action Indicator
0.28
N/A
0.025
0.005
0.005
(0)
0.16
(0.01)
0.0046
(0.04)
Coefficient Of Variation
6570.49
N/A
1576.86
2042.34
583.8
(812.40)
957.02
2068.69
812.4
2278.74
Mean Deviation
1.65
N/A
0.4856
0.1632
0.1099
0.7004
0.736
0.2405
39.65
0.3619
Jensen Alpha
0.0277
N/A
0.0402
(0.0008)
0.0147
(0.40)
0.1138
0.0045
22.15
0.0117
Total Risk Alpha
(0.25)
N/A
(0.05)
(0.03)
(0)
(0.74)
(0.04)
(0.04)
(1.21)
(0.05)
Sortino Ratio
(0.04)
N/A
(0.11)
(0.20)
(0.32)
N/A
0.009
(0.27)
N/A
(0.19)
Downside Variance
4.86
N/A
0.3987
0.2328
0.0625
N/A
1.57
0.1206
N/A
0.2222
Standard Deviation
2.08
N/A
0.6318
0.2858
0.1689
2.89
1.16
0.3113
163.54
0.4629
Kurtosis
(0.24)
N/A
0.1097
8.76
3.69
66.0
5.62
(0.02)
66.0
0.0122
Potential Upside
3.21
N/A
1.21
0.3382
0.2381
N/A
2.28
0.5564
N/A
0.7868
Treynor Ratio
(0.36)
N/A
(0.30)
0.0825
0.4414
(1.01)
(3.65)
0.9896
(0.99)
(0.72)
Maximum Drawdown
9.26
N/A
2.8
1.91
0.9552
23.47
7.18
1.37
1328.57
2.14
Variance
4.32
N/A
0.3991
0.0817
0.0285
8.35
1.34
0.0969
26743.97
0.2143
Market Risk Adjusted Performance
(0.35)
N/A
(0.29)
0.0925
0.4514
(1.00)
(3.64)
0.9996
(0.98)
(0.71)
Risk Adjusted Performance
0.0179
N/A
0.0463
0.0207
0.0955
(0.09)
0.0831
0.0224
0.1038
0.027
Skewness
(0.26)
N/A
0.1403
(1.73)
1.16
(8.12)
(0.92)
0.083
8.12
(0.06)
Semi Deviation
2.13
N/A
0.5186
0.2553
0.0
N/A
1.04
0.2639
N/A
0.4185
Information Ratio
(0.04)
N/A
(0.11)
(0.33)
(0.48)
(0.16)
0.0097
(0.30)
0.1224
(0.19)
Value At Risk
(3.85)
N/A
(1.02)
(0.33)
(0.24)
N/A
(1.15)
(0.56)
N/A
(0.86)
Expected Short fall
(1.68)
N/A
(0.59)
(0.24)
(0.29)
N/A
(0.83)
(0.27)
N/A
(0.41)
Downside Deviation
2.2
N/A
0.6314
0.4825
0.25
N/A
1.25
0.3473
N/A
0.4714
Semi Variance
4.52
N/A
0.2689
0.0652
(0.02)
N/A
1.09
0.0697
N/A
0.1752

United States Competition Performance Charts

Five steps to successful analysis of United States Competition

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

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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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When determining whether United States Brent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United States' 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 United States Brent Etf. Outlined below are crucial reports that will aid in making a well-informed decision on United States Brent Etf:
How To Invest In United
Details
ETF Directory
View
Largest Energy ETFs Companies
View
Top Sectors
View
Check out United States Correlation with its peers.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of United States Brent is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.
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