Us Strategic Competition

Mutual Funds . USA . 
Fund . Us Strategic Equity
RSEAX Fund  USD 18.70  0.08  0.43%   
Us Strategic Equity competes with Nuveen Large, Nuveen Large, HUMANA, SCOR PK, and Barloworld; as well as few others. The fund is listed under Large Blend category and is part of Russell family. Analyzing Us Strategic 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 Us Strategic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Us Strategic 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 Us Strategic competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
17.9118.7019.49
Details
Intrinsic
Valuation
LowRealHigh
16.1316.9220.57
Details
Naive
Forecast
LowNextHigh
17.6818.4719.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.4118.6018.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Us Strategic. Your research has to be compared to or analyzed against Us Strategic's peers to derive any actionable benefits. When done correctly, Us Strategic'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 Us Strategic Equity.

Us Strategic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Us Strategic and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of RSEAX 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 Us Strategic Equity does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FLYCX
+ 0.96
FLRAX
ID
+ 0.79
FLYCX
ID
+ 0.78
FLRAX
MSTSX
+ 0.7
FLRAX
LBHIX
+ 0.69
MSTSX
LBHIX
+ 0.65
FLRAX
  
High negative correlations   
444859BR2
- 0.76
FLYCX
444859BR2
- 0.76
FLRAX
LBHIX
- 0.61
444859BR2
ID
- 0.58
444859BR2
MSTSX
- 0.54
444859BR2
MSTSX
- 0.48
BRRAY

Risk-Adjusted Indicators

There is a big difference between RSEAX Mutual Fund performing well and Us Strategic Mutual Fund 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 Us Strategic'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FLRAX  0.59  0.01 (0.01) 0.13  0.68 
(0.63)
 1.14 
(1.32)
 3.85 
FLYCX  0.60  0.09 (0.03)(3.34) 0.72 
(0.63)
 1.13 
(1.33)
 3.87 
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 0.00 
 5.93 
(4.59)
 16.62 
SCRYY  2.13  0.39  0.09 (0.88) 2.02 
(2.95)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.13) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.50 (0.04)(0.13) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.25) 0.05  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.02 (0.41) 2.96  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
ID  3.76  0.19  0.02  0.94  4.72 
(5.00)
 7.32 
(7.69)
 20.54 
All Fundamental Data

Us Strategic Competitive Analysis

The better you understand Us Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Us Strategic'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 Us Strategic'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
RSEAX FLRAX FLYCX 444859BR2 SCRYY AQUI BRRAY MSTSX ABHYX LBHIX
 0.43 
 18.70 
RSEAX
 0.20 
 46.11 
Nuveen
 0.35 
 40.56 
Nuveen
 0.37 
 80.35 
HUMANA
 0.39 
 2.53 
SCOR
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.95 
High-yield
 0.24 
 4.25 
Thrivent
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Unstable
Very steady
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
OK
OK
Very Weak
OK
Very Weak
Very Weak
Insignificant
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over 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 Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Hold
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
9.99
N/A
1.49
N/A
N/A
N/A
Net Asset
3.05 B
36.11 M
36.11 M
N/A
51.52 B
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
Profit Margin
N/A
N/A
N/A
N/A
-0.0209
N/A
0.0519
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
1.23 B
(727.69 K)
2.77 B
N/A
N/A
N/A
Price To Book
2.2
2.37
2.61
N/A
0.67
N/A
0.99
N/A
N/A
1.58
Operating Margin
N/A
N/A
N/A
N/A
-0.0092
N/A
0.1
N/A
N/A
N/A
Current Valuation
N/A
N/A
N/A
N/A
4.75 B
912.76 K
1.11 B
N/A
N/A
N/A
Five Year Return
13.29
14.15
13.38
N/A
4.83
N/A
3.98
8.6
1.68
3.31
Retained Earnings
N/A
N/A
N/A
N/A
(645.5 M)
(4.18 M)
13.37 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
One Year Return
29.74
35.0
33.96
N/A
N/A
N/A
N/A
19.87
12.1
11.68
Beta
N/A
N/A
N/A
N/A
1.25
7.05
0.63
N/A
N/A
N/A
Cash Position Weight
2.61
0.62
0.41
N/A
N/A
N/A
N/A
14.28
0.1
6.56
Equity Positions Weight
97.38
99.37
99.59
N/A
N/A
N/A
N/A
61.63
N/A
0.07
Number Of Employees
1
1
1
N/A
3.59 K
7
36
1
1
1
Shares Outstanding
N/A
N/A
N/A
N/A
1.78 B
965.83 K
185.7 M
N/A
N/A
N/A
Three Year Return
6.54
9.84
9.24
N/A
N/A
N/A
N/A
7.0
-0.71
2.59
Cash Flow From Operations
N/A
N/A
N/A
N/A
2.41 B
(218.19 K)
1.89 B
N/A
N/A
N/A
Annual Yield
0.0035
0.0043
N/A
N/A
0.0789
N/A
0.0543
0.021
0.0041
0.0617
Total Debt
N/A
N/A
N/A
N/A
3.05 B
N/A
8.64 B
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
-0.0574
N/A
0.0588
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
Z Score
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-0.002
-5.5
0.047
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
3.04
-1.18
99.76
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
3 K
N/A
N/A
N/A
N/A
N/A
N/A
2 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
Total Asset
3.2 B
25.42 M
1.32 M
N/A
51.52 B
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
Debt To Equity
N/A
N/A
N/A
N/A
0.43
N/A
0.68
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
4.6
N/A
0.03
0.02
Market Capitalization
N/A
N/A
N/A
N/A
4.35 B
96.58 K
955.54 M
50.36 M
N/A
N/A
Price To Earning
17.37
17.3
18.24
N/A
12.21
-0.22
9.18
N/A
N/A
35.48
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.38
2.08
2.25
N/A
0.2
N/A
0.0285
N/A
N/A
1.23
Net Income
N/A
N/A
N/A
N/A
456 M
(627.79 K)
2.04 B
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
0.25
-0.63
0.35
N/A
N/A
N/A
Year To Date Return
21.88
25.84
25.69
N/A
N/A
N/A
N/A
13.69
5.77
6.69
Revenue
N/A
N/A
N/A
N/A
16.03 B
N/A
39.38 B
N/A
N/A
N/A
Ten Year Return
N/A
11.75
10.91
N/A
N/A
N/A
N/A
N/A
4.84
6.0
Working Capital
N/A
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
3.52 B
1.15 K
5.11 B
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
1.97
N/A
25.52
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
(853 M)
(143.88 K)
5.12 B
N/A
N/A
N/A
Day Typical Price
18.7
46.11
40.56
80.35
2.49
0.006
4.23
11.73
8.95
4.25
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0742
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.19
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
(0.05)
0.0
0.0
9.2 T
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.08
0.09
0.14
(0.30)
(0.01)
N/A
N/A
0.05
(0.01)
0.01
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
18.7
46.11
40.56
80.35
2.47
0.006
4.23
11.73
8.95
4.25
Price Action Indicator
0.04
0.045
0.07
(0.15)
0.06
N/A
N/A
0.025
(0.01)
0.005
Relative Strength Index
35.33
18.11
19.09
27.16
5.81
N/A
18.98
13.35
4.99
11.7
Coefficient Of Variation
783.08
680.42
817.8
(6,593)
819.36
N/A
25169.77
1372.45
2326.43
583.8
Mean Deviation
0.5767
0.5909
0.6034
1.31
2.13
N/A
1.27
0.4952
0.1645
0.1099
Jensen Alpha
0.0957
0.0064
0.0947
(0.16)
0.3891
N/A
(0.13)
(0.04)
(0)
0.0182
Total Risk Alpha
(0.03)
(0.02)
(0.04)
(0.45)
(0.11)
N/A
(0.65)
(0.06)
(0.04)
(0.01)
Sortino Ratio
(0.03)
(0.01)
(0.03)
N/A
0.0934
N/A
N/A
(0.13)
(0.25)
(0.41)
Downside Variance
0.6682
0.8117
0.783
N/A
5.62
N/A
N/A
0.4204
0.2181
0.0625
Standard Deviation
0.802
0.8199
0.8294
2.57
2.89
N/A
4.2
0.6394
0.2862
0.1689
Kurtosis
1.96
1.45
1.29
5.84
1.49
N/A
11.15
(0)
8.65
3.69
Potential Upside
1.21
1.14
1.13
5.93
5.61
N/A
N/A
1.21
0.3382
0.2381
Treynor Ratio
(3.39)
0.1281
(3.34)
(0.06)
(0.88)
N/A
0.0058
0.0585
0.0513
2.96
Maximum Drawdown
4.22
3.85
3.87
16.62
12.99
N/A
34.02
2.8
1.91
0.9552
Variance
0.6431
0.6723
0.688
6.61
8.33
N/A
17.65
0.4088
0.0819
0.0285
Market Risk Adjusted Performance
(3.38)
0.1381
(3.33)
(0.05)
(0.87)
N/A
0.0158
0.0685
0.0613
2.97
Risk Adjusted Performance
0.0984
0.1134
0.0945
(0)
0.1009
N/A
0.0112
0.0539
0.0162
0.096
Skewness
(0.03)
(0.30)
(0.25)
1.05
0.7827
N/A
0.4951
0.1122
(1.71)
1.16
Semi Deviation
0.7041
0.6836
0.7164
N/A
2.02
N/A
N/A
0.5171
0.2592
0.0
Information Ratio
(0.04)
(0.01)
(0.04)
(0.07)
0.0767
N/A
(0.03)
(0.13)
(0.41)
(0.60)
Value At Risk
(1.45)
(1.32)
(1.33)
(4.59)
(4.09)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
Expected Short fall
(0.61)
(0.63)
(0.63)
N/A
(2.95)
N/A
N/A
(0.61)
(0.24)
(0.29)
Downside Deviation
0.8174
0.9009
0.8849
N/A
2.37
N/A
N/A
0.6484
0.467
0.25
Semi Variance
0.4957
0.4673
0.5132
N/A
4.07
N/A
N/A
0.2674
0.0672
(0.02)

Us Strategic Competition Performance Charts

Five steps to successful analysis of Us Strategic Competition

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

In addition to having Us Strategic 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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Run Alternative Energy Thematic Idea Now

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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Other Information on Investing in RSEAX Mutual Fund

Us Strategic financial ratios help investors to determine whether RSEAX Mutual Fund 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 RSEAX with respect to the benefits of owning Us Strategic security.
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