03938JAA7 Competition

Bonds . USA . 
Bond . ARCH CAP GROUP
03938JAA7   93.73  2.68  2.78%   

03938JAA7 vs Itochu Corp Correlation

Average diversification

The correlation between ARCH CAP GROUP and ITOCY is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ARCH CAP GROUP and ITOCY in the same portfolio, assuming nothing else is changed.

Moving against 03938JAA7 Bond

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Hype
Prediction
LowEstimatedHigh
92.4093.7395.06
Details
Intrinsic
Valuation
LowRealHigh
77.4178.74103.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 03938JAA7. Your research has to be compared to or analyzed against 03938JAA7's peers to derive any actionable benefits. When done correctly, 03938JAA7'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 ARCH CAP GROUP.

03938JAA7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 03938JAA7 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 03938JAA7 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 ARCH CAP GROUP does not affect the price movement of the other competitor.

High positive correlations

ITOCY
+ 0.83
ALRS
CP
+ 0.81
TBBB
AAL
+ 0.8
CRGGF
ALRS
+ 0.77
TBBB
ITOCY
+ 0.77
PSA
ALRS
+ 0.74
PSA
  

High negative correlations

CRGGF
- 0.36
00108WAF7
GOOG
- 0.29
00108WAF7
AAL
- 0.28
00108WAF7
ITOCY
- 0.27
00108WAF7
ALRS
- 0.26
00108WAF7
TBBB
- 0.19
00108WAF7

Risk-Adjusted Indicators

There is a big difference between 03938JAA7 Bond performing well and 03938JAA7 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 03938JAA7'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.

03938JAA7 Competitive Analysis

The better you understand 03938JAA7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 03938JAA7'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 03938JAA7'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
03938JAA7 00108WAF7 TBBB PSA GOOG CP CRGGF ALRS AAL ITOCY
 2.78 
 93.73 
03938JAA7
 0.00 
 78.16 
00108WAF7
 2.76 
 38.69 
BBB
 0.55 
 302.00 
Public
 1.05 
 302.82 
Alphabet
 0.12 
 83.88 
Canadian
 0.00 
 2.83 
China
 0.95 
 25.49 
Alerus
 3.75 
 14.40 
American
 2.62 
 14.15 
Itochu
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Good
Good
Soft
Solid
Fair
Good
Fair
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Small
Low
Tiny
Low
Low
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Strong Buy
Strong Buy
Not Available
Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Buy
Strong Buy
Strong Hold
Strong Buy
Current Ratio
N/A
N/A
N/A
1.07
2.52
0.58
0.67
N/A
0.79
1.31
Net Asset
N/A
N/A
22.78 B
20.21 B
595.28 B
85.94 B
106.14 B
5.23 B
61.77 B
12.15 T
Profit Margin
N/A
N/A
-0.0251
0.37
0.33
0.27
0.0677
0.0779
0.002
0.0599
EBITDA
N/A
N/A
3.49 B
3.26 B
179.96 B
8.38 B
11.57 B
22.59 M
3.88 B
1.52 T
Operating Margin
N/A
N/A
-0.0434
0.46
0.32
0.44
0.09
-4.8
0.0349
0.0504
Current Valuation
N/A
N/A
4.79 B
67 B
3.63 T
92.15 B
10.38 B
982.92 M
40.21 B
70.25 B
Price To Book
N/A
N/A
17.38
10.76
8.91
2.23
1.67
1.14
N/A
1.31
Retained Earnings
N/A
N/A
(5.62 B)
(1.22 B)
324.06 B
19.78 B
N/A
270.07 M
(6.73 B)
1.91 T
Current Asset
N/A
N/A
N/A
104.28 M
105.41 B
1.54 B
N/A
N/A
9.98 B
3.56 T
Five Year Return
N/A
N/A
N/A
3.34
N/A
0.89
N/A
2.47
1.27
3.29
Beta
N/A
N/A
-0.14
0.99
1.09
1.09
0.78
0.63
1.23
0.65
Number Of Employees
N/A
N/A
25.3 K
5.77 K
190.82 K
19.48 K
52.78 K
846
139.1 K
115.12 K
Shares Outstanding
N/A
N/A
62.05 M
175.51 M
5.44 B
897.7 M
2.31 B
25.41 M
660.3 M
733.46 M
Cash Flow From Operations
N/A
N/A
3.75 B
3.19 B
164.71 B
5.31 B
8.39 B
28.96 M
3.1 B
801.16 B
Annual Yield
N/A
N/A
N/A
0.04
0.0027
0.0079
0.0379
0.0329
N/A
0.0301
Total Debt
N/A
N/A
9.2 B
10.25 B
72.03 B
23.19 B
295.71 M
440.55 M
35.97 B
2.38 T
Return On Equity
N/A
N/A
-0.44
0.19
0.36
0.0864
0.16
0.0329
N/A
0.18
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
19.8
N/A
N/A
1.0
Return On Asset
N/A
N/A
0.0027
0.0705
0.15
0.0439
0.049
0.0033
0.0165
0.0341
Number Of Shares Shorted
N/A
N/A
4.63 M
4.38 M
48.65 M
7.82 M
N/A
638.25 K
41.41 M
N/A
Book Value Per Share
N/A
N/A
2.17
27.91
34.35
37.53
17.23
22.24
-5.64
6466.9
Current Liabilities
N/A
N/A
N/A
50.1 M
16.76 B
1.45 B
N/A
N/A
13.61 B
2.39 T
Total Asset
N/A
N/A
22.78 B
20.21 B
595.28 B
85.94 B
106.14 B
5.23 B
61.77 B
12.15 T
Short Ratio
N/A
N/A
6.88
3.7
2.63
3.23
N/A
4.1
0.71
N/A
Target Price
N/A
N/A
40.2
305.11
359.24
85.66
N/A
26.6
17.62
60.91
Debt To Equity
N/A
N/A
N/A
0.73
0.12
0.54
0.33
11.87
7.53
0.8
Last Dividend Paid
N/A
N/A
N/A
12.0
0.83
0.87
1.27
0.83
N/A
128.0
Shares Owned By Institutions
N/A
N/A
100.0
85.08
61.24
72.83
22.34
61.58
72.33
0.08
Market Capitalization
N/A
N/A
4.32 B
52.71 B
3.7 T
75.21 B
10.05 B
647.61 M
9.51 B
46.13 B
Price To Earning
N/A
N/A
N/A
44.51
20.62
5.08
11.62
7.68
7.08
11.62
Price To Earnings To Growth
N/A
N/A
N/A
10.98
2.32
2.37
1.49
N/A
0.11
N/A
Price To Sales
N/A
N/A
0.0596
10.91
9.19
4.99
0.0996
2.89
0.17
0.0034
Net Income
N/A
N/A
717.55 M
1.8 B
132.17 B
4.14 B
6.4 B
17.78 M
846 M
820.27 B
Earnings Per Share
N/A
N/A
-0.96
9.01
10.8
3.31
0.35
0.69
0.17
8.52
Shares Owned By Insiders
N/A
N/A
N/A
10.18
6.64
0.04
61.51
8.24
1.48
N/A
Revenue
N/A
N/A
57.44 B
4.82 B
402.96 B
15.08 B
78.18 B
331.51 M
54.63 B
12.29 T
Working Capital
N/A
N/A
(2.63 B)
(152.69 M)
103.29 B
(2.28 B)
N/A
N/A
(11.14 B)
1.17 T
Cash And Equivalents
N/A
N/A
N/A
318.1 M
116.26 B
138 M
7.85 B
68.29 M
11.23 B
832.72 B
Cash Per Share
N/A
N/A
N/A
5.78
8.98
0.15
3.39
3.42
17.28
N/A
Gross Profit
N/A
N/A
11.76 B
3.61 B
240.3 B
8.11 B
18.3 B
223.82 M
12.69 B
1.94 T
Day Typical Price
93.73
78.16
38.39
301.75
301.51
83.81
2.83
25.52
14.3
14.1
Accumulation Distribution
N/A
N/A
17994.67
54863.92
614299.0
32083.91
N/A
3280.2
1.7 M
18850.85
Daily Balance Of Power
0
0.0
0.8595
0.1869
(0.40)
0.0667
0.0
0.3333
0.8387
(0.35)
Period Momentum Indicator
(2.68)
N/A
1.04
1.65
(3.20)
0.1
N/A
0.24
0.52
(0.38)
Rate Of Daily Change
0.97
1.0
1.03
1.01
0.99
1.0
1.0
1.01
1.04
0.97
Day Median Price
93.73
78.16
38.24
301.63
300.86
83.78
2.83
25.54
14.25
14.07
Price Action Indicator
(1.34)
N/A
0.97
1.2
0.36
0.15
N/A
0.07
0.41
(0.11)
Coefficient Of Variation
6241.34
2214.29
528.26
947.49
2339.01
599.78
959.07
631.0
1379.31
720.55
Mean Deviation
0.8071
1.4
1.99
1.17
1.27
1.11
0.5065
1.28
2.08
1.29
Jensen Alpha
0.0116
0.1239
0.4526
0.1054
0.0417
0.2062
0.2015
0.2153
0.0957
0.2089
Total Risk Alpha
(0.07)
(0.03)
0.3391
0.0647
(0.03)
0.1652
0.0958
0.1634
0.0381
0.1386
Sortino Ratio
(0.01)
0.0212
0.1649
0.0781
0.0124
0.1468
N/A
0.1459
0.0516
0.1276
Downside Variance
4.48
5.45
6.99
1.65
2.09
1.98
N/A
2.08
7.05
2.23
Standard Deviation
1.51
2.27
2.58
1.45
1.66
1.56
2.11
1.66
2.62
1.76
Kurtosis
26.02
3.08
2.69
(0.35)
1.91
2.09
63.33
0.8236
0.3811
1.1
Potential Upside
1.41
3.89
4.52
2.84
2.82
2.54
N/A
2.92
3.76
3.36
Treynor Ratio
0.234
(0.13)
0.7856
0.1627
0.1363
0.2483
1.06
0.2864
0.0919
0.4059
Maximum Drawdown
11.8
12.47
11.68
6.57
9.42
7.63
19.35
9.3
12.59
7.55
Variance
2.28
5.16
6.67
2.11
2.75
2.42
4.45
2.76
6.87
3.08
Market Risk Adjusted Performance
0.244
(0.12)
0.7956
0.1727
0.1463
0.2583
1.07
0.2964
0.1019
0.4159
Risk Adjusted Performance
0.0175
0.0424
0.1574
0.0884
0.0392
0.1374
0.0891
0.1312
0.0646
0.1158
Skewness
(3.96)
(0.02)
(0.81)
0.3087
0.7254
0.4329
7.85
0.2087
0.0074
0.6532
Semi Deviation
2.03
2.23
2.32
1.16
1.38
1.09
N/A
1.21
2.41
1.24
Information Ratio
(0.02)
0.0218
0.1688
0.069
0.0108
0.1326
0.0791
0.1266
0.0523
0.1086
Value At Risk
(1.62)
(5.14)
(3.54)
(1.97)
(2.48)
(1.98)
N/A
(2.26)
(4.06)
(2.50)
Expected Short fall
(0.71)
(1.42)
(2.22)
(1.32)
(1.46)
(1.22)
N/A
(1.52)
(2.21)
(1.57)
Downside Deviation
2.12
2.33
2.64
1.28
1.44
1.41
N/A
1.44
2.66
1.49
Semi Variance
4.12
4.99
5.39
1.35
1.9
1.18
N/A
1.46
5.79
1.55

03938JAA7 Competition Performance Charts

Five steps to successful analysis of 03938JAA7 Competition

03938JAA7'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 ARCH CAP GROUP in relation to its competition. 03938JAA7's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 03938JAA7 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 03938JAA7's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ARCH CAP GROUP, 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 03938JAA7 position

In addition to having 03938JAA7 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 Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 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 Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in 03938JAA7 Bond

03938JAA7 financial ratios help investors to determine whether 03938JAA7 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 03938JAA7 with respect to the benefits of owning 03938JAA7 security.
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