05523RAE7 Competition

Bonds . USA . 
Bond . BALN 3 15 SEP 50
05523RAE7   65.98  0.03  0.05%   
  
Hype
Prediction
LowEstimatedHigh
63.1765.9868.79
Details
Intrinsic
Valuation
LowRealHigh
62.5065.3168.12
Details
Naive
Forecast
LowNextHigh
62.1864.9967.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.7767.2869.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 05523RAE7. Your research has to be compared to or analyzed against 05523RAE7's peers to derive any actionable benefits. When done correctly, 05523RAE7'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 BALN 3 15.

05523RAE7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 05523RAE7 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 05523RAE7 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 BALN 3 15 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FTNT
+ 0.96
AXON
DXYZ
+ 0.89
AXON
MRVL
+ 0.86
AXON
FTNT
+ 0.86
DXYZ
QUBT
+ 0.83
AXON
FTNT
+ 0.81
MRVL
  
High negative correlations   
QUBT
- 0.71
90331HPL1
DXYZ
- 0.62
90331HPL1
RCAT
- 0.59
90331HPL1
FTNT
- 0.55
90331HPL1
AXON
- 0.52
90331HPL1
SNOW
- 0.46
90331HPL1

Risk-Adjusted Indicators

There is a big difference between 05523RAE7 Bond performing well and 05523RAE7 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 05523RAE7'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
00108WAF7  1.27  0.17  0.04 (1.01) 1.40 
(1.38)
 3.24 
(2.55)
 10.75 
90331HPL1  0.32 (0.06) 0.00 (0.14) 0.00 
 0.00 
 0.32 
(0.85)
 6.93 
GOOG  1.13  0.00 (0.01) 0.08  1.57 
(1.04)
 2.21 
(1.96)
 5.99 
AXON  1.58  0.67  0.49  0.54  0.69 
(1.94)
 2.76 
(2.69)
 32.08 
RCAT  5.69  1.36  0.24  2.42  4.93 
(7.40)
 13.75 
(8.36)
 29.03 
QUBT  9.22  3.70  0.45  2.83  6.39 
(12.65)
 25.00 
(7.96)
 122.30 
DXYZ  7.21  1.74  0.30  0.36  5.91 
(9.51)
 24.07 
(11.59)
 92.15 
SNOW  1.81 (0.13)(0.02) 0.00  3.59 
(1.54)
 3.85 
(3.44)
 17.08 
MRVL  2.26  0.26  0.13  0.22  2.41 
(2.55)
 4.66 
(3.76)
 17.34 
FTNT  1.27  0.23  0.16  0.33  1.07 
(1.46)
 3.47 
(2.46)
 13.48 
All Fundamental Data

05523RAE7 Competitive Analysis

The better you understand 05523RAE7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 05523RAE7'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 05523RAE7'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
05523RAE7 00108WAF7 90331HPL1 GOOG AXON RCAT QUBT DXYZ SNOW MRVL
 0.05 
 65.98 
05523RAE7
 11.71 
 82.21 
00108WAF7
 3.68 
 95.96 
90331HPL1
 4.56 
 169.24 
Alphabet
 3.52 
 631.27 
Axon
 14.60 
 7.30 
Red
 29.35 
 4.76 
Quantum
 4.31 
 39.48 
Destiny
 32.71 
 171.35 
Snowflake
 3.43 
 92.94 
Marvell
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Risky
Dangerous
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Weak
Solid
Good
Solid
Good
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Below Average
Low
Very Low
Below Average
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Hold
Hold
Strong Buy
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
2.52
2.79
11.24
0.97
N/A
3.21
1.35
Net Asset
N/A
N/A
N/A
402.39 B
3.44 B
48.54 M
78.73 M
53.46 M
8.22 B
21.23 B
Profit Margin
N/A
N/A
N/A
0.28
0.15
-1.62
N/A
N/A
-0.32
-0.18
EBITDA
N/A
N/A
N/A
97.97 B
189.73 M
(20.03 M)
(25.26 M)
(4.14 M)
(974.87 M)
850.7 M
Operating Margin
N/A
N/A
N/A
0.32
0.0448
-2.75
-53.84
N/A
-0.41
-0.0757
Current Valuation
N/A
N/A
N/A
2.1 T
46.06 B
475.05 M
445.25 M
N/A
40.36 B
81.4 B
Price To Book
N/A
N/A
N/A
6.91
22.15
14.81
7.2
7.35
10.48
5.48
Retained Earnings
N/A
N/A
N/A
211.25 B
431.25 M
(81.13 M)
(149.72 M)
(33.45 M)
(4.08 B)
(16.7 M)
Current Asset
N/A
N/A
N/A
105.41 B
282.09 M
N/A
N/A
N/A
200.9 M
2.92 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.8
Beta
N/A
N/A
N/A
1.03
0.94
-0.38
1.63
N/A
0.83
1.44
Number Of Employees
N/A
N/A
N/A
181.27 K
3.33 K
89
39
N/A
7.63 K
6.51 K
Shares Outstanding
N/A
N/A
N/A
5.53 B
76.25 M
75.47 M
115.09 M
N/A
335.2 M
866.2 M
Cash Flow From Operations
N/A
N/A
N/A
101.75 B
189.26 M
(18.6 M)
(19.94 M)
(11.73 M)
848.12 M
1.37 B
Annual Yield
N/A
N/A
N/A
0.0045
N/A
N/A
N/A
N/A
N/A
0.0027
Total Debt
N/A
N/A
N/A
28.5 B
710.66 M
2.27 M
3.34 M
838.43 K
287.98 M
4.4 B
Return On Equity
N/A
N/A
N/A
0.32
0.16
-0.69
-0.34
N/A
-0.22
-0.0653
Return On Asset
N/A
N/A
N/A
0.16
0.0229
-0.27
-0.18
N/A
-0.11
-0.0117
Number Of Shares Shorted
N/A
N/A
N/A
40.44 M
2.4 M
5.12 M
4.36 M
N/A
11.77 M
18.19 M
Book Value Per Share
N/A
N/A
N/A
25.61
27.6
0.43
0.64
N/A
12.32
16.4
Current Liabilities
N/A
N/A
N/A
16.76 B
15.76 M
N/A
N/A
N/A
136.65 M
1.23 B
Total Asset
N/A
N/A
N/A
402.39 B
3.44 B
48.54 M
78.73 M
53.46 M
8.22 B
21.23 B
Debt To Equity
N/A
N/A
N/A
0.12
0.018
0.036
0.11
N/A
0.044
0.31
Short Ratio
N/A
N/A
N/A
2.4
4.68
3.13
1.88
N/A
2.42
1.81
Target Price
N/A
N/A
N/A
205.76
546.15
7.0
8.5
N/A
167.95
91.73
Last Dividend Paid
N/A
N/A
N/A
0.4
N/A
N/A
N/A
N/A
N/A
0.24
Shares Owned By Institutions
N/A
N/A
N/A
61.35
80.89
17.8
4.0
N/A
61.43
89.34
Market Capitalization
N/A
N/A
N/A
2.19 T
46.5 B
480.71 M
300.27 M
411.8 M
43.28 B
77.84 B
Price To Earning
N/A
N/A
N/A
20.62
130.52
N/A
0.77
N/A
28.31
20.88
Price To Earnings To Growth
N/A
N/A
N/A
1.1
2.86
N/A
N/A
N/A
2.2
1.52
Price To Sales
N/A
N/A
N/A
6.44
23.96
25.48
1127.05
110.48
13.5
14.74
Net Income
N/A
N/A
N/A
73.8 B
174.23 M
(21.53 M)
(29.73 M)
(4.14 M)
(837.99 M)
(933.4 M)
Earnings Per Share
N/A
N/A
N/A
7.45
3.84
-0.42
-0.26
N/A
-3.4
-1.11
Shares Owned By Insiders
N/A
N/A
N/A
0.022
4.71
21.19
26.55
N/A
4.57
0.48
Revenue
N/A
N/A
N/A
307.39 B
1.56 B
17.84 M
358.05 K
(2.72 M)
2.81 B
5.51 B
Working Capital
N/A
N/A
N/A
89.72 B
1.6 B
18.75 M
(1.44 M)
N/A
2.31 B
1.25 B
Cash And Equivalents
N/A
N/A
N/A
116.26 B
377.62 M
42.95 M
10.38 M
N/A
3.95 B
617.1 M
Cash Per Share
N/A
N/A
N/A
8.98
5.31
0.79
0.19
N/A
12.35
0.72
Gross Profit
N/A
N/A
N/A
156.63 B
728.64 M
925.51 K
74.71 K
N/A
1.35 B
3.03 B
Day Typical Price
65.98
82.21
95.96
170.04
627.59
7.18
4.58
38.97
157.27
92.1
Accumulation Distribution
N/A
N/A
N/A
2.3 M
40783.8
2.8 M
41.1 M
208710.0
0.25
369432.0
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
N/A
0.0
42.23
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.79)
0.7269
0.6242
0.6626
0.4454
1.0
0.8485
Period Momentum Indicator
(0.03)
8.62
(3.67)
(8.09)
21.45
0.93
1.08
1.63
42.23
3.08
Rate Of Daily Change
1.0
1.12
0.96
0.95
1.04
1.15
1.29
1.04
1.33
1.03
Day Median Price
65.98
82.21
95.96
170.45
625.76
7.12
4.5
38.71
150.24
91.68
Price Action Indicator
(0.01)
4.31
(1.84)
(5.25)
16.24
0.65
0.8
1.58
42.23
2.81
Relative Strength Index
46.87
49.22
27.72
52.99
80.24
69.79
67.97
65.53
59.66
58.38
Coefficient Of Variation
(133,655)
1208.37
(3,128)
1698.33
471.17
540.87
439.72
547.74
41774.27
670.84
Mean Deviation
1.27
1.27
0.3164
1.13
1.58
5.69
9.22
7.21
1.81
2.26
Jensen Alpha
(0.02)
0.1669
(0.06)
(0)
0.6726
1.36
3.7
1.74
(0.13)
0.2593
Total Risk Alpha
(0.24)
(0.07)
(0.14)
(0.09)
0.3671
0.5398
1.91
0.8589
(0.32)
0.0942
Sortino Ratio
N/A
0.0421
N/A
(0.01)
0.4947
0.2433
0.4494
0.3049
(0.02)
0.1254
Downside Variance
N/A
2.65
N/A
2.85
2.08
29.72
68.91
51.93
13.39
7.34
Standard Deviation
2.06
1.98
0.8624
1.46
3.81
7.69
16.82
12.56
2.75
2.92
Kurtosis
8.78
5.95
12.94
0.9781
45.11
4.36
14.15
9.86
11.53
0.8755
Potential Upside
2.78
3.24
0.3246
2.21
2.76
13.75
25.0
24.07
3.85
4.66
Treynor Ratio
(0.09)
(1.01)
(0.14)
0.0813
0.5378
2.42
2.83
0.359
(0)
0.219
Maximum Drawdown
12.99
10.75
6.93
5.99
32.08
29.03
122.3
92.15
17.08
17.34
Variance
4.23
3.92
0.7436
2.12
14.55
59.12
283.04
157.73
7.59
8.52
Market Risk Adjusted Performance
(0.08)
(1.00)
(0.13)
0.0913
0.5478
2.43
2.84
0.369
0.0078
0.229
Risk Adjusted Performance
0.0058
0.0685
(0.02)
0.0492
0.1679
0.1483
0.1809
0.1469
0.0091
0.1197
Skewness
(0.58)
1.64
(0.92)
(0.38)
6.16
1.23
3.19
2.41
(2.28)
0.0429
Semi Deviation
N/A
1.4
N/A
1.57
0.6941
4.93
6.39
5.91
3.59
2.41
Information Ratio
(0.05)
0.0346
(0.14)
(0.01)
0.1872
0.1725
0.2217
0.175
(0.03)
0.1164
Value At Risk
(2.41)
(2.55)
(0.85)
(1.96)
(2.69)
(8.36)
(7.96)
(11.59)
(3.44)
(3.76)
Expected Short fall
N/A
(1.38)
N/A
(1.04)
(1.94)
(7.40)
(12.65)
(9.51)
(1.54)
(2.55)
Downside Deviation
N/A
1.63
N/A
1.69
1.44
5.45
8.3
7.21
3.66
2.71
Semi Variance
N/A
1.95
N/A
2.46
0.4818
24.27
40.87
34.94
12.86
5.82

05523RAE7 Competition Performance Charts

Five steps to successful analysis of 05523RAE7 Competition

05523RAE7'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 BALN 3 15 in relation to its competition. 05523RAE7's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 05523RAE7 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 05523RAE7's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BALN 3 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 05523RAE7 position

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Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in 05523RAE7 Bond

05523RAE7 financial ratios help investors to determine whether 05523RAE7 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 05523RAE7 with respect to the benefits of owning 05523RAE7 security.
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