008513AB9 Competition

Bonds . USA . 
Bond . ADC 2 15 JUN 28
008513AB9   90.59  0.49  0.54%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
81.6382.9484.25
Details
Intrinsic
Valuation
LowRealHigh
72.8874.1991.23
Details
Naive
Forecast
LowNextHigh
79.9081.2182.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.5789.0394.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 008513AB9. Your research has to be compared to or analyzed against 008513AB9's peers to derive any actionable benefits. When done correctly, 008513AB9'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 008513AB9.

008513AB9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 008513AB9 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 008513AB9 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 008513AB9 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MYPS
+ 0.7
FARO
WVVI
+ 0.7
BCE
EVVTY
+ 0.68
BCE
RSVR
+ 0.65
FARO
EVVTY
+ 0.65
WVVI
RSVR
+ 0.47
IRDM
  
High negative correlations   
BCE
- 0.87
FARO
EVVTY
- 0.79
RSVR
RSVR
- 0.76
BCE
WVVI
- 0.66
FARO
RSVR
- 0.62
WVVI
EVVTY
- 0.59
FARO

Risk-Adjusted Indicators

There is a big difference between 008513AB9 Bond performing well and 008513AB9 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 008513AB9'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

008513AB9 Competitive Analysis

The better you understand 008513AB9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 008513AB9'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 008513AB9'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
008513AB9 FARO NTES IRDM BCE WVVI RSVR MYPS EVVTY
 0.54 
 90.59 
008513AB9
 0.33 
 26.91 
FARO
 1.21 
 85.40 
NetEase
 2.01 
 29.99 
Iridium
 0.93 
 27.02 
BCE
 1.49 
 3.31 
Willamette
 2.97 
 9.15 
Reservoir
 3.72 
 1.81 
Playstudios
 0.86 
 89.92 
Evolution
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Slightly risky
Not too volatile
Unstable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Weak
OK
Very Weak
Very Weak
OK
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Very Low
Below Average
Below Average
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Buy
Buy
Strong Sell
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Sell
Cautious Hold
Current Ratio
N/A
2.57
2.31
2.82
0.6
3.99
1.55
7.02
2.12
Net Asset
N/A
504.69 M
185.92 B
2.66 B
71.94 B
105.71 M
792.72 M
366.32 M
3.9 B
Profit Margin
N/A
-0.0187
0.27
0.14
0.011
-0.0226
-0.0022
-0.0875
0.58
EBITDA
N/A
(35.23 M)
30.76 B
380.07 M
9.76 B
2.33 M
52.88 M
43.36 M
730.94 M
Operating Margin
N/A
0.0262
0.27
0.26
0.25
0.052
0.25
-0.0217
0.62
Current Valuation
N/A
512.01 M
40.86 B
4.98 B
53.76 B
88 M
924.56 M
140.24 M
21.29 B
Price To Book
N/A
2.0
3.05
5.04
2.42
0.63
1.72
0.88
6.22
Retained Earnings
N/A
(9.79 M)
112.21 B
(235.4 M)
(5.51 B)
19.73 M
15.4 M
(2.64 M)
N/A
Current Asset
N/A
292.16 M
34.41 B
481.72 M
4.81 B
9.05 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
1.15
N/A
5.47
N/A
N/A
N/A
1.03
Beta
N/A
1.26
0.8
0.65
0.48
0.75
0.89
0.62
1.2
Number Of Employees
N/A
1.24 K
29.13 K
760
45.13 K
223
99
697
12.14 K
Shares Outstanding
N/A
18.92 M
644.49 M
113.85 M
912.28 M
4.96 M
65.22 M
108.23 M
213.2 M
Cash Flow From Operations
N/A
1.07 M
35.33 B
314.91 M
7.95 B
(1.99 M)
36.19 M
51.72 M
598.89 M
Annual Yield
N/A
N/A
0.0297
0.019
0.11
N/A
N/A
N/A
0.0179
Total Debt
N/A
89.03 M
20.48 B
1.48 B
36.18 B
23.52 M
338.48 M
9.94 M
69.21 M
Return On Equity
N/A
-0.0252
0.23
0.14
0.0155
-0.0126
-9.0E-4
-0.0921
0.25
Return On Asset
N/A
0.013
0.1
0.0452
0.0488
-0.0037
0.0248
-0.0119
0.14
Number Of Shares Shorted
N/A
1.08 M
4.84 M
7.05 M
42.87 M
3 K
1.22 M
334.36 K
N/A
Book Value Per Share
N/A
13.51
38.71
5.81
15.48
5.69
5.49
2.12
16.23
Current Liabilities
N/A
63.03 M
11.67 B
101.61 M
9.99 B
2.26 M
N/A
N/A
N/A
Total Asset
N/A
504.69 M
185.92 B
2.66 B
71.94 B
105.71 M
792.72 M
366.32 M
3.9 B
Debt To Equity
N/A
0.073
0.26
1.4
1.37
0.23
0.81
N/A
0.02
Short Ratio
N/A
11.88
2.6
5.69
24.79
0.48
33.59
2.11
N/A
Target Price
N/A
27.0
820.66
40.6
48.19
N/A
13.5
3.5
157.18
Last Dividend Paid
N/A
N/A
N/A
0.54
3.96
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
96.5
12.71
86.5
43.23
12.89
45.93
38.55
0.22
Market Capitalization
N/A
510.77 M
56.47 B
3.35 B
24.42 B
16.23 M
615.05 M
234.41 M
27.65 B
Price To Earning
N/A
46.93
15.22
N/A
20.7
13.24
5.07
N/A
26.35
Price To Earnings To Growth
N/A
-19.38
1.38
1.42
5.09
N/A
1.55
7.0
1.36
Price To Sales
N/A
1.47
0.53
4.12
1.0
0.42
4.11
0.78
16.12
Net Income
N/A
(56.58 M)
29.36 B
15.41 M
2.33 B
(1.2 M)
644.94 K
(19.39 M)
605.43 M
Earnings Per Share
N/A
-0.33
5.87
0.93
0.06
-0.6
N/A
-0.2
3.89
Shares Owned By Insiders
N/A
3.5
1.37
11.36
0.01
22.88
47.54
18.94
N/A
Revenue
N/A
358.83 M
103.47 B
790.72 M
24.67 B
39.14 M
144.86 M
310.89 M
1.07 B
Working Capital
N/A
148.34 M
88.85 B
139.53 M
(4.21 B)
18.4 M
10.54 M
128.86 M
N/A
Cash And Equivalents
N/A
101.97 M
116.24 B
218.76 M
50 M
3.13 M
17.81 M
220.64 M
319.67 M
Cash Per Share
N/A
5.58
178.11
1.74
0.8
0.63
0.19
1.71
1.5
Gross Profit
N/A
175.76 M
52.77 B
519.88 M
10.47 B
18.81 M
74.3 M
204.91 M
1.46 B
Day Typical Price
90.59
27.25
85.79
29.96
26.95
3.31
9.29
1.85
90.09
Accumulation Distribution
N/A
7734.58
23760.4
58339.83
41952.04
0.003
5713.76
16229.7
85.75
Market Facilitation Index
N/A
0.0
0.0
N/A
N/A
0.01
0.0
N/A
1.0E-4
Daily Balance Of Power
9.2 T
(0.08)
(0.83)
0.6705
0.7143
(5.00)
(0.67)
(0.64)
1.115942
Period Momentum Indicator
0.49
(0.09)
(1.05)
0.59
0.25
(0.05)
(0.28)
(0.07)
0.77
Rate Of Daily Change
1.01
1.0
0.99
1.02
1.01
0.99
0.97
0.96
1.01
Day Median Price
90.59
27.43
85.99
29.94
26.92
3.31
9.36
1.87
90.18
Price Action Indicator
0.25
(0.56)
(1.11)
0.34
0.23
(0.02)
(0.35)
(0.09)
0.13
Relative Strength Index
35.76
86.56
46.0
47.05
8.63
40.43
61.62
66.2
47.42
Coefficient Of Variation
(1,010)
581.93
2329.51
1381.58
(437.21)
(1,322)
588.03
883.5
(1,182)
Mean Deviation
0.3484
2.34
2.06
2.13
0.8628
1.33
1.75
2.43
1.27
Jensen Alpha
(0.1)
0.6748
0.0932
0.1255
(0.37)
(0.12)
0.176
0.1412
(0.23)
Total Risk Alpha
(0.27)
0.0613
(0.34)
(0.26)
(0.59)
(0.42)
0.019
(0.15)
(0.57)
Sortino Ratio
N/A
0.3295
(0)
0.0261
N/A
N/A
0.11
0.0729
N/A
Downside Variance
N/A
4.81
5.78
9.22
N/A
N/A
5.64
10.15
N/A
Standard Deviation
1.01
4.97
2.91
2.9
1.5
1.76
2.31
3.21
2.32
Kurtosis
56.11
41.62
2.46
2.16
19.37
0.8975
0.7271
0.5876
27.49
Potential Upside
0.4386
4.09
4.88
3.63
1.53
3.28
3.91
6.17
1.54
Treynor Ratio
0.9513
0.6032
0.6368
0.3237
(2.47)
0.6764
0.2239
0.2012
(1.12)
Maximum Drawdown
1.54
40.56
13.73
17.08
12.47
8.49
9.49
14.58
19.65
Variance
1.03
24.68
8.49
8.43
2.24
3.09
5.32
10.3
5.39
Market Risk Adjusted Performance
0.9613
0.6132
0.6468
0.3337
(2.46)
0.6864
0.2339
0.2112
(1.11)
Risk Adjusted Performance
(0.07)
0.1402
0.0403
0.0629
(0.17)
(0.05)
0.1371
0.0944
(0.06)
Skewness
(7.21)
5.78
0.9549
0.4134
(3.04)
0.7337
(0.33)
0.0161
4.11
Semi Deviation
N/A
1.57
2.34
2.79
N/A
N/A
2.12
2.77
N/A
Information Ratio
(0.23)
0.1455
(0)
0.0273
(0.32)
(0.15)
0.1133
0.0724
(0.14)
Value At Risk
(0.46)
(3.11)
(3.78)
(4.52)
(1.83)
(2.87)
(3.81)
(5.00)
(2.89)
Expected Short fall
N/A
(2.83)
(2.47)
(2.05)
N/A
N/A
(1.94)
(2.95)
N/A
Downside Deviation
N/A
2.19
2.41
3.04
N/A
N/A
2.38
3.19
N/A
Semi Variance
N/A
2.48
5.5
7.77
N/A
N/A
4.49
7.69
N/A

008513AB9 Competition Performance Charts

Five steps to successful analysis of 008513AB9 Competition

008513AB9'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 008513AB9 in relation to its competition. 008513AB9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 008513AB9 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 008513AB9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 008513AB9, 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 008513AB9 position

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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
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Other Information on Investing in 008513AB9 Bond

008513AB9 financial ratios help investors to determine whether 008513AB9 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 008513AB9 with respect to the benefits of owning 008513AB9 security.
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