AMERICAN Competition

Bonds . USA . 
Bond . AMERICAN HONDA FINANCE
02665WDN8   94.43  2.88  2.96%   
  
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Hype
Prediction
LowEstimatedHigh
94.0294.4394.84
Details
Intrinsic
Valuation
LowRealHigh
92.4792.88103.87
Details
Naive
Forecast
LowNextHigh
96.0196.4296.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.8694.0499.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMERICAN. Your research has to be compared to or analyzed against AMERICAN's peers to derive any actionable benefits. When done correctly, AMERICAN'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 AMERICAN HONDA FINANCE.

AMERICAN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMERICAN 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 AMERICAN 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 AMERICAN HONDA FINANCE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SXT
+ 0.86
AVNT
JUTOY
+ 0.84
NL
GZITF
+ 0.74
SBFFY
NL
+ 0.67
AVNT
SXT
+ 0.64
NL
JUTOY
+ 0.63
SXT
  
High negative correlations   
ORGN
- 0.76
GZITF
ORGN
- 0.71
SBFFY
ORGN
- 0.48
NL
GZITF
- 0.47
ENS
ENS
- 0.47
SBFFY
ORGN
- 0.34
AVNT

Risk-Adjusted Indicators

There is a big difference between AMERICAN Bond performing well and AMERICAN 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 AMERICAN'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

AMERICAN Competitive Analysis

The better you understand AMERICAN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMERICAN'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 AMERICAN'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
02665WDN8 SBFFY ENS AVNT GZITF NL SXT JUTOY ORGN
 2.96 
 94.43 
AMERICAN
 1.05 
 18.80 
SBM
 2.13 
 96.89 
Enersys
 1.26 
 52.50 
Avient
 0.00 
 0.58 
Yuexiu
 3.22 
 7.82 
NL Industries
 1.53 
 77.99 
Sensient
 0.00 
 19.10 
Jutal
 1.61 
 1.22 
Origin
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Slightly risky
Very steady
Not too volatile
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Modest
OK
OK
Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Below Average
Low
About Average
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Buy
Not Available
Hold
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Cautious Hold
Strong Hold
Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Sell
Current Ratio
N/A
1.6
3.07
1.29
0.72
6.63
3.45
1.19
43.25
Net Asset
N/A
13.21 B
3.47 B
5.97 B
35.66 B
600.2 M
2.01 B
3.87 B
461.83 M
Profit Margin
N/A
0.12
0.0825
0.0466
0.35
0.39
0.058
-0.0734
-0.38
EBITDA
N/A
887 M
441.13 M
391.4 M
2.94 B
(1.1 M)
155.02 M
45.34 M
26.82 M
Operating Margin
N/A
0.19
0.12
0.0976
0.43
0.16
0.13
-0.0475
-2.6
Current Valuation
N/A
9.84 B
4.68 B
6.36 B
2.81 B
249.23 M
3.96 B
129.54 M
74.78 M
Price To Book
N/A
0.97
2.1
2.03
0.61
1.02
3.11
0.62
0.5
Retained Earnings
N/A
1.62 B
2.16 B
1.81 B
N/A
284.46 M
1.73 B
N/A
45.57 M
Current Asset
N/A
4.7 B
1.3 B
N/A
N/A
124.76 M
475.58 M
N/A
N/A
Five Year Return
N/A
3.67
0.97
2.13
N/A
N/A
2.1
N/A
252.92
Beta
N/A
0.89
1.25
1.5
0.81
0.51
0.76
0.73
1.01
Number Of Employees
N/A
4.89 K
10.8 K
9.3 K
2.01 K
2.75 K
3.96 K
3.01 K
162
Shares Outstanding
N/A
180.67 M
39.82 M
91.36 M
1.67 B
48.85 M
42.36 M
7.93 M
146.25 M
Cash Flow From Operations
N/A
(757 M)
457.03 M
201.6 M
2.57 B
37 M
169.7 M
78.55 M
(60.35 M)
Annual Yield
N/A
0.0628
0.0099
0.0206
0.12
0.0396
0.0207
0.57
N/A
Total Debt
N/A
5.89 B
914.26 M
2.14 B
13.22 B
500 K
658.54 M
176.2 M
9.76 M
Return On Equity
N/A
0.15
0.17
0.0641
0.11
0.15
0.083
-0.13
-0.033
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.6
N/A
Return On Asset
N/A
0.0433
0.0702
0.0394
0.0283
0.0278
0.0579
-0.023
-0.0889
Book Value Per Share
N/A
16.43
46.17
25.86
6.71
7.9
25.63
249.25
2.99
Number Of Shares Shorted
N/A
N/A
1.05 M
1.63 M
N/A
99.34 K
442.02 K
N/A
3.9 M
Current Liabilities
N/A
1.8 B
451.17 M
N/A
N/A
24.01 M
203.9 M
N/A
N/A
Total Asset
N/A
13.21 B
3.47 B
5.97 B
35.66 B
600.2 M
2.01 B
3.87 B
461.83 M
Debt To Equity
N/A
1.81
1.04
1.05
1.15
0.001
0.6
0.3
0.038
Target Price
N/A
18.0
115.2
56.4
N/A
6.0
86.5
N/A
2.5
Last Dividend Paid
N/A
1.0
0.92
1.03
0.42
0.31
1.64
N/A
N/A
Short Ratio
N/A
N/A
3.93
3.12
N/A
4.39
4.49
N/A
5.59
Shares Owned By Institutions
N/A
N/A
95.85
99.0
16.62
12.22
94.25
N/A
17.69
Market Capitalization
N/A
2.77 B
3.86 B
4.8 B
982.59 M
381.99 M
3.3 B
195.46 M
178.43 M
Price To Earning
N/A
14.91
29.36
11.1
7.22
22.67
26.09
4.7
10.24
Price To Earnings To Growth
N/A
N/A
0.61
3.54
N/A
-0.42
1.67
N/A
N/A
Price To Sales
N/A
0.62
1.1
1.49
0.28
2.53
2.16
0.0629
5.24
Net Income
N/A
400 M
269.1 M
76.2 M
1.46 B
(2.31 M)
93.39 M
11.02 M
23.8 M
Earnings Per Share
N/A
3.02
7.05
1.63
0.11
1.19
2.09
0.24
-0.57
Shares Owned By Insiders
N/A
N/A
1.87
1.91
44.24
83.0
1.43
N/A
17.82
Revenue
N/A
3.75 B
3.58 B
3.14 B
3.7 B
161.29 M
1.46 B
3.98 B
28.8 M
Working Capital
N/A
2.91 B
1.06 B
634 M
N/A
187.81 M
700.31 M
N/A
174.25 M
Cash And Equivalents
N/A
605 M
346.67 M
645.1 M
2.92 B
68.87 M
20.92 M
662.76 M
406.14 M
Cash Per Share
N/A
3.4
9.43
7.09
1.74
3.1
1.11
98.55
2.95
Gross Profit
N/A
925 M
753.53 M
964 M
2.25 B
48.8 M
489.11 M
279 M
(3.68 K)
Day Typical Price
94.43
18.8
97.16
52.45
0.58
7.88
78.13
19.1
1.22
Accumulation Distribution
N/A
N/A
0.0185
0.0213
N/A
0.0506
0.0142
N/A
0.048
Market Facilitation Index
N/A
N/A
1.82
1.13
N/A
0.41
1.12
N/A
0.06
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(1.16)
(0.59)
0.0
(0.63)
(1.08)
0.0
(0.33)
Period Momentum Indicator
(2.88)
(0.20)
(2.11)
(0.67)
N/A
(0.26)
(1.21)
N/A
(0.02)
Rate Of Daily Change
0.97
0.99
0.98
0.99
1.0
0.97
0.98
1.0
0.98
Day Median Price
94.43
18.8
97.3
52.43
0.58
7.9
78.2
19.1
1.22
Price Action Indicator
(1.44)
(0.10)
(1.46)
(0.26)
N/A
(0.21)
(0.82)
N/A
(0.01)
Relative Strength Index
49.27
59.45
47.83
59.43
100.0
52.81
51.93
74.93
45.08
Coefficient Of Variation
(1,242)
1763.6
(9,749)
1253.2
763.13
969.81
2004.53
720.45
(3,375)
Mean Deviation
0.1729
0.378
1.2
1.37
0.8351
2.07
1.07
0.9176
3.12
Jensen Alpha
(0.04)
0.0475
(0.18)
(0.07)
0.4643
0.05
(0.12)
0.3603
(0.41)
Total Risk Alpha
(0.11)
(0.14)
(0.28)
(0.15)
(0.1)
(0.16)
(0.17)
(0.06)
(0.90)
Sortino Ratio
N/A
N/A
N/A
0.0055
N/A
0.0514
(0.04)
N/A
N/A
Downside Variance
N/A
N/A
N/A
2.54
N/A
9.97
2.09
N/A
N/A
Standard Deviation
0.4094
1.29
1.58
1.74
3.29
2.84
1.49
2.41
4.76
Kurtosis
44.19
21.69
2.0
0.7364
65.4
1.77
3.92
18.76
2.94
Potential Upside
0.2272
N/A
2.21
2.92
N/A
4.35
2.14
4.1
8.7
Treynor Ratio
(2.98)
0.4822
(0.02)
0.0762
(1.16)
0.1463
0.0431
(1.10)
(0.07)
Maximum Drawdown
0.9825
13.29
8.9
7.68
26.67
16.96
8.84
22.77
26.74
Variance
0.1676
1.67
2.5
3.04
10.8
8.06
2.22
5.82
22.63
Market Risk Adjusted Performance
(2.97)
0.4922
(0.01)
0.0862
(1.15)
0.1563
0.0531
(1.09)
(0.06)
Risk Adjusted Performance
(0.07)
0.0474
(0)
0.0666
0.1078
0.0861
0.043
0.1129
(0.01)
Skewness
(6.15)
(0.03)
(0.83)
0.3335
8.07
(0.50)
1.01
2.45
0.6749
Semi Deviation
N/A
N/A
N/A
1.47
N/A
2.89
1.32
N/A
N/A
Information Ratio
(0.40)
(0.04)
(0.09)
0.005
0.0914
0.0572
(0.04)
0.0847
(0.06)
Value At Risk
(0.28)
N/A
(2.35)
(2.41)
N/A
(5.52)
(2.19)
N/A
(6.99)
Expected Short fall
N/A
N/A
N/A
(1.50)
N/A
(2.08)
(1.05)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.59
N/A
3.16
1.44
N/A
N/A
Semi Variance
N/A
N/A
N/A
2.17
N/A
8.34
1.74
N/A
N/A

AMERICAN Competition Performance Charts

Five steps to successful analysis of AMERICAN Competition

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

In addition to having AMERICAN 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 Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in AMERICAN Bond

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