008513AC7 Competition

Bonds . USA . 
Bond . ADC 26 15 JUN 33
008513AC7   79.13  1.40  1.74%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
78.6079.1379.66
Details
Intrinsic
Valuation
LowRealHigh
72.5173.0487.04
Details
Naive
Forecast
LowNextHigh
76.5077.0377.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.2480.2284.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 008513AC7. Your research has to be compared to or analyzed against 008513AC7's peers to derive any actionable benefits. When done correctly, 008513AC7'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 ADC 26 15.

008513AC7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 008513AC7 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 008513AC7 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 ADC 26 15 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LPCN
+ 0.5
HIHO
LPCN
+ 0.46
INBX
SFL
+ 0.4
VALN
VALN
+ 0.31
SLS
GFF
+ 0.17
SLS
GFF
+ 0.15
HIHO
  
High negative correlations   
VALN
- 0.7
LPCN
VALN
- 0.67
GFF
LPCN
- 0.6
SLS
VALN
- 0.43
HIHO
HIHO
- 0.42
SLS
INBX
- 0.41
SLS

Risk-Adjusted Indicators

There is a big difference between 008513AC7 Bond performing well and 008513AC7 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 008513AC7'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

008513AC7 Competitive Analysis

The better you understand 008513AC7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 008513AC7'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 008513AC7'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
008513AC7 SLS INBX HIHO LPCN GFF VALN SFL
 1.74 
 79.13 
008513AC7
 4.10 
 1.17 
Sellas
 0.72 
 14.08 
Inhibrx
 1.04 
 1.95 
Highway
 3.00 
 5.15 
Lipocine
 2.07 
 82.96 
Griffon
 0.23 
 4.43 
Valneva
 0.92 
 10.99 
SFL
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Somewhat reliable
Dangerous
Unstable
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Insignificant
OK
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Very High
Low
Below Average
Low
High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Sell
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Buy
Buy
Hold
Strong Buy
Hold
Strong Buy
Current Ratio
N/A
2.36 X
7.51 X
3.03 X
22.23 X
2.26 X
1.15 X
0.38 X
Net Asset
N/A
6.22 M
307.89 M
11.32 M
23 M
2.37 B
460.06 M
3.73 B
Profit Margin
N/A
N/A
1,020 %
(0.07) %
(1.77) %
0.08 %
(0.05) %
0.16 %
EBITDA
N/A
529 K
(206.69 M)
(11 K)
(16.32 M)
461.44 M
(57.72 M)
442.96 M
Current Valuation
N/A
66.82 M
7.88 M
4.03 M
6.92 M
5.39 B
410.03 M
4.04 B
Price To Book
N/A
5.49 X
1.13 X
1.26 X
1.40 X
16.88 X
1.56 X
1.25 X
Operating Margin
N/A
N/A
N/A
0.05 %
(36.76) %
0.20 %
(0.27) %
0.37 %
Retained Earnings
N/A
(217.24 M)
(613.73 M)
(5.01 M)
(199.78 M)
461.44 M
(561.2 M)
960 K
Current Asset
N/A
N/A
N/A
15.73 M
29.41 M
382.34 M
N/A
375.92 M
Five Year Return
N/A
N/A
N/A
8.82 %
N/A
1.48 %
N/A
10.75 %
Beta
N/A
2.4
2.88
0.093
1.19
1.27
1.02
0.72
Number Of Employees
N/A
16
166
N/A
17
N/A
676
21
Shares Outstanding
N/A
70.38 M
14.48 M
4.4 M
5.35 M
47.82 M
81.18 M
133.94 M
Cash Flow From Operations
N/A
(31.41 M)
(193.31 M)
415 K
(11.87 M)
380.04 M
(202.74 M)
343.09 M
Annual Yield
N/A
N/A
N/A
0.10 %
N/A
0.01 %
N/A
0.1 %
Total Debt
N/A
906 K
210.14 M
1.39 M
17.17 K
1.71 B
208.82 M
2.57 B
Return On Equity
N/A
-8.88
-20.31
-0.0709
-0.34
0.78
-0.0396
0.13
Return On Asset
N/A
-1.29
-0.57
-0.0196
-0.23
0.12
-0.11
0.0507
Number Of Shares Shorted
N/A
8.61 M
976.67 K
63.79 K
75.2 K
2.67 M
48.21 K
1.21 M
Book Value Per Share
N/A
(0.25) X
15.15 X
1.54 X
3.83 X
4.83 X
1.55 X
8.51 X
Current Liabilities
N/A
N/A
N/A
5.07 M
1.57 M
189.15 M
N/A
238.97 M
Total Asset
N/A
6.22 M
307.89 M
11.32 M
23 M
2.37 B
460.06 M
3.73 B
Debt To Equity
N/A
0.06 %
4.22 %
0.06 %
0.01 %
1.97 %
1.43 %
2.36 %
Short Ratio
N/A
14.07 X
14.06 X
0.20 X
2.80 X
7.89 X
3.11 X
2.07 X
Target Price
N/A
5.83
15.0
N/A
21.5
101.0
15.85
12.95
Last Dividend Paid
N/A
N/A
N/A
0.07
N/A
0.6
N/A
1.07
Shares Owned By Institutions
N/A
7.36 %
67.49 %
4.16 %
9.95 %
77.60 %
1.16 %
36.04 %
Market Capitalization
N/A
85.87 M
202.37 M
8.52 M
26.74 M
3.89 B
364.77 M
1.46 B
Price To Earning
N/A
N/A
N/A
13.78 X
15.80 X
19.62 X
N/A
6.12 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
2.36 X
N/A
(1.57) X
Price To Sales
N/A
26.90 X
119.96 X
1.11 X
5.57 X
1.48 X
2.30 X
1.67 X
Net Income
N/A
(37.34 M)
(241.36 M)
(978 K)
(16.35 M)
209.9 M
(101.43 M)
83.94 M
Earnings Per Share
N/A
(0.67) X
119.39 X
(0.11) X
(0.75) X
4.23 X
(0.13) X
1.00 X
Shares Owned By Insiders
N/A
0.24 %
23.54 %
39.81 %
2.91 %
18.49 %
N/A
28.09 %
Revenue
N/A
N/A
1.8 M
6.32 M
(2.85 M)
2.62 B
153.71 M
744.33 M
Working Capital
N/A
(10.56 M)
239.05 M
5.81 M
20.23 M
621.44 M
103.96 M
(671.14 M)
Cash And Equivalents
N/A
26.99 M
176.38 M
6.01 M
37.4 M
120.18 M
336.22 M
188.36 M
Cash Per Share
N/A
1.31 X
4.52 X
1.48 X
0.42 X
2.81 X
5.74 X
1.83 X
Gross Profit
N/A
900 K
(107.99 M)
3.14 M
500 K
1.03 B
(68.06 M)
459.43 M
Day Typical Price
79.13
1.19
14.08
1.94
5.07
82.9
4.42
10.93
Accumulation Distribution
N/A
0.072
1975.26
0.0205
677.13
10060.53
0.0636
17033.89
Market Facilitation Index
N/A
0.09
0.0
0.04
0.0
0.0
0.29
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.56)
0.2439
0.5
0.4545
0.9438
0.0345
0.3846
Period Momentum Indicator
(1.40)
(0.05)
0.1
0.02
0.15
1.68
0.01
0.1
Rate Of Daily Change
0.98
0.96
1.01
1.01
1.03
1.02
1.0
1.01
Day Median Price
79.13
1.21
14.08
1.93
5.04
82.87
4.41
10.9
Price Action Indicator
(0.70)
(0.06)
0.055
0.03
0.19
0.93
0.02
0.14
Coefficient Of Variation
834216.88
(4,846)
2062.76
2397.99
745.5
727.77
(298.99)
(2,391)
Mean Deviation
0.6723
2.16
2.27
1.83
3.35
1.73
1.94
1.07
Jensen Alpha
(0.03)
(0.09)
0.079
0.1357
0.5802
0.2267
(0.86)
(0.10)
Total Risk Alpha
(0.24)
(0.47)
(0.27)
(0.40)
0.0069
0.0106
(1.19)
(0.24)
Sortino Ratio
(0.07)
N/A
0.0155
0.0201
0.115
0.1457
N/A
N/A
Downside Variance
2.6
N/A
7.95
13.5
18.86
4.13
N/A
N/A
Standard Deviation
1.76
3.05
3.16
4.4
4.54
2.95
2.53
1.32
Kurtosis
26.89
2.99
1.48
32.1
1.85
19.9
0.547
(0.38)
Potential Upside
0.8389
5.6
4.92
2.73
7.08
3.91
3.2
2.23
Treynor Ratio
(0.06)
(0.33)
0.2219
0.4584
3.19
0.2331
(26.47)
(0.17)
Maximum Drawdown
9.3
17.74
16.8
41.88
27.84
22.83
12.07
4.87
Variance
3.11
9.3
9.99
19.33
20.6
8.71
6.42
1.75
Market Risk Adjusted Performance
(0.05)
(0.32)
0.2319
0.4684
3.2
0.2431
(26.46)
(0.16)
Risk Adjusted Performance
0.0058
(0.01)
0.0446
0.0401
0.1106
0.1122
(0.25)
(0.03)
Skewness
1.74
1.18
0.339
4.21
(0.04)
3.29
(0.39)
(0.24)
Semi Deviation
1.59
N/A
2.67
2.99
3.75
1.7
N/A
N/A
Information Ratio
(0.06)
(0.06)
0.0138
0.0168
0.11
0.1003
(0.38)
(0.12)
Value At Risk
(1.01)
(3.88)
(6.11)
(2.70)
(6.14)
(3.12)
(5.35)
(2.52)
Expected Short fall
(0.69)
N/A
(2.82)
(2.13)
(3.74)
(1.98)
N/A
N/A
Downside Deviation
1.61
N/A
2.82
3.67
4.34
2.03
N/A
N/A
Semi Variance
2.52
N/A
7.15
8.95
14.08
2.91
N/A
N/A

008513AC7 Competition Performance Charts

Five steps to successful analysis of 008513AC7 Competition

008513AC7'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 ADC 26 15 in relation to its competition. 008513AC7's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 008513AC7 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 008513AC7's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ADC 26 15, 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 008513AC7 position

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Other Information on Investing in 008513AC7 Bond

008513AC7 financial ratios help investors to determine whether 008513AC7 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 008513AC7 with respect to the benefits of owning 008513AC7 security.
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