060505FQ2 Competition

Bonds . USA . 
Bond . BAC 43
060505FQ2   92.25  7.17  7.21%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
91.0392.2593.47
Details
Intrinsic
Valuation
LowRealHigh
76.4177.63101.48
Details
Naive
Forecast
LowNextHigh
86.9088.1289.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
84.5594.33104.11
Details

060505FQ2 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 060505FQ2 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 060505FQ2 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 060505FQ2 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALDFU
+ 0.7
AINSF
ALDFU
+ 0.68
ABEV
ABEV
+ 0.59
AINSF
CRSR
+ 0.53
NTES
ABEV
+ 0.52
NTES
CRSR
+ 0.44
UVV
  
High negative correlations   
ABEV
- 0.36
UVV
CRSR
- 0.3
AINSF
AINSF
- 0.21
UVV
ALDFU
- 0.15
UVV
AINSF
- 0.11
NTES
ALDFU
- 0.08
CRSR

Risk-Adjusted Indicators

There is a big difference between 060505FQ2 Bond performing well and 060505FQ2 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 060505FQ2'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

060505FQ2 Competitive Analysis

The better you understand 060505FQ2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 060505FQ2'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 060505FQ2'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
060505FQ2 UVV CGAM NTES AINSF CRSR ABEV ALDFU
 7.21 
 92.25 
060505FQ2
 1.58 
 57.99 
Universal
 0.00 
 0.0001 
Concorde
 1.21 
 85.40 
NetEase
 2.17 
 0.47 
Ainsworth
 3.52 
 7.64 
Corsair
 0.91 
 2.17 
Ambev
 0.1 
 10.01 
Aldel
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Extremely Dangerous
Somewhat reliable
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Weak
Very Weak
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Below Average
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Strong Buy
Not Available
Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
N/A
2.61 X
0.27 X
2.31 X
2.70 X
1.59 X
1.19 X
N/A
Net Asset
N/A
2.94 B
25.55 M
185.92 B
406.54 M
1.36 B
132.64 B
N/A
Profit Margin
N/A
0.04 %
(0.09) %
0.27 %
0.05 %
(0.06) %
0.17 %
N/A
EBITDA
N/A
299.67 M
2.55 M
30.76 B
39.93 M
60.39 M
23.46 B
N/A
Operating Margin
N/A
0.03 %
0.03 %
0.27 %
0.05 %
(0.07) %
0.24 %
N/A
Current Valuation
N/A
2.53 B
25.05 M
40.86 B
220.72 M
957.23 M
31.27 B
N/A
Price To Book
N/A
1.00 X
N/A
3.05 X
1.17 X
1.29 X
2.04 X
N/A
Retained Earnings
N/A
1.17 B
N/A
112.21 B
102 M
40.41 M
43.19 B
N/A
Current Asset
N/A
1.64 B
N/A
34.41 B
208 M
N/A
28.31 B
N/A
Five Year Return
N/A
5.46 %
N/A
1.15 %
N/A
N/A
2.97 %
N/A
Beta
N/A
0.76
-31.51
0.8
1.43
1.58
0.55
N/A
Number Of Employees
N/A
10.8 K
230
29.13 K
17
2.39 K
43 K
N/A
Shares Outstanding
N/A
24.69 M
25.07 M
644.49 M
336.79 M
104.7 M
15.73 B
N/A
Cash Flow From Operations
N/A
(74.63 M)
2.3 M
35.33 B
51.34 M
89.15 M
24.71 B
N/A
Annual Yield
N/A
0.06 %
N/A
0.03 %
N/A
N/A
0.07 %
N/A
Total Debt
N/A
1.06 B
14.22 M
20.48 B
13.99 M
246.5 M
3.5 B
N/A
Return On Equity
N/A
0.0947
-8.29
0.23
0.0392
-0.12
0.15
N/A
Z Score
N/A
N/A
N/A
N/A
10.2
N/A
N/A
N/A
Return On Asset
N/A
0.0489
0.0161
0.1
0.0183
-0.0215
0.0865
N/A
Number Of Shares Shorted
N/A
396.27 K
N/A
4.84 M
N/A
3.26 M
68.22 M
N/A
Book Value Per Share
N/A
57.28 X
(0.17) X
38.71 X
0.92 X
5.72 X
6.24 X
N/A
Current Liabilities
N/A
246.27 M
N/A
11.67 B
48 M
N/A
30.14 B
N/A
Total Asset
N/A
2.94 B
25.55 M
185.92 B
406.54 M
1.36 B
132.64 B
N/A
Debt To Equity
N/A
0.74 %
N/A
0.26 %
0.04 %
0.53 %
0.04 %
N/A
Short Ratio
N/A
3.19 X
N/A
2.60 X
N/A
8.63 X
2.54 X
N/A
Target Price
N/A
59.0
N/A
820.66
N/A
8.86
3.08
N/A
Last Dividend Paid
N/A
3.21
N/A
N/A
N/A
N/A
0.73
N/A
Shares Owned By Institutions
N/A
81.78 %
N/A
12.71 %
16.15 %
86.33 %
29.48 %
N/A
Market Capitalization
N/A
1.36 B
25
56.47 B
239.12 M
772.69 M
34.92 B
N/A
Price To Earning
N/A
22.27 X
N/A
15.22 X
30.33 X
32.94 X
22.12 X
N/A
Price To Earnings To Growth
N/A
N/A
N/A
1.38 X
N/A
41.50 X
1.94 X
N/A
Price To Sales
N/A
0.50 X
0.0001 X
0.53 X
1.15 X
0.59 X
0.42 X
N/A
Net Income
N/A
119.6 M
(649.28 K)
29.36 B
11.75 M
3.19 M
14.5 B
N/A
Earnings Per Share
N/A
4.87 X
(0.08) X
5.87 X
0.03 X
(0.91) X
0.15 X
N/A
Shares Owned By Insiders
N/A
3.13 %
N/A
1.37 %
62.33 %
3.18 %
0.02 %
N/A
Revenue
N/A
2.75 B
21.3 M
103.47 B
167.13 M
1.46 B
79.74 B
N/A
Working Capital
N/A
1.39 B
N/A
88.85 B
160 M
293.1 M
(4.44 B)
N/A
Cash And Equivalents
N/A
64.69 M
1.03 M
116.24 B
50.32 M
57.27 M
19.06 B
N/A
Cash Per Share
N/A
3.52 X
0.04 X
178.11 X
0.15 X
0.60 X
1.21 X
N/A
Gross Profit
N/A
422.21 M
9.56 M
52.77 B
138.02 M
296.63 M
39.29 B
N/A
Day Typical Price
92.25
58.28
1.0E-4
85.79
0.47
7.62
2.18
10.01
Accumulation Distribution
N/A
4466.17
N/A
23760.4
0.0612
35173.69
268559.0
N/A
Market Facilitation Index
N/A
0.0
N/A
0.0
0.03
0.0
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.6383
0.0
(0.83)
0.3333
0.5652
(0.50)
(9,223,372,036,855)
Period Momentum Indicator
(7.17)
0.9
N/A
(1.05)
0.01
0.26
(0.02)
(0.01)
Rate Of Daily Change
0.93
1.02
1.0
0.99
1.02
1.04
0.99
1.0
Day Median Price
92.25
58.43
1.0E-4
85.99
0.48
7.61
2.19
10.01
Price Action Indicator
(3.59)
0.015
N/A
(1.11)
N/A
0.16
(0.03)
(0.01)
Relative Strength Index
51.27
55.56
N/A
46.0
42.76
53.53
44.17
N/A
Coefficient Of Variation
(2,544)
880.98
N/A
2329.51
(531.77)
1264.43
(1,848)
889.6
Mean Deviation
0.9481
1.07
N/A
2.06
1.35
2.49
1.16
0.0772
Jensen Alpha
(0.14)
0.0397
N/A
0.0932
(0.43)
(0.03)
(0.12)
0.003
Total Risk Alpha
(0.44)
(0.07)
N/A
(0.34)
(0.70)
(0.26)
(0.33)
(0.02)
Sortino Ratio
N/A
0.0174
N/A
(0)
N/A
0.0428
N/A
(0.88)
Downside Variance
N/A
1.24
N/A
5.78
N/A
7.93
N/A
0.018
Standard Deviation
2.17
1.32
N/A
2.91
1.99
3.18
1.52
0.1117
Kurtosis
13.26
(0.45)
N/A
2.46
2.0
0.1576
0.1057
1.06
Potential Upside
2.11
2.49
N/A
4.88
2.13
5.25
2.4
0.2004
Treynor Ratio
(0.27)
0.1685
N/A
0.6368
(0.96)
0.1086
(0.39)
(0.69)
Maximum Drawdown
12.39
5.89
N/A
13.73
11.12
13.0
6.97
0.4005
Variance
4.71
1.75
N/A
8.49
3.96
10.1
2.32
0.0125
Market Risk Adjusted Performance
(0.26)
0.1785
N/A
0.6468
(0.95)
0.1186
(0.38)
(0.68)
Risk Adjusted Performance
(0.02)
0.0913
N/A
0.0403
(0.14)
0.0682
(0.04)
0.0275
Skewness
(0.82)
0.2363
N/A
0.9549
(0.94)
0.2846
(0.36)
0.7616
Semi Deviation
N/A
0.9912
N/A
2.34
N/A
2.68
N/A
0.0
Information Ratio
(0.1)
0.0147
N/A
(0)
(0.25)
0.0379
(0.14)
(1.06)
Value At Risk
(2.29)
(1.41)
N/A
(3.78)
(4.08)
(3.96)
(2.69)
(0.10)
Expected Short fall
N/A
(1.33)
N/A
(2.47)
N/A
(2.90)
N/A
(0.17)
Downside Deviation
N/A
1.11
N/A
2.41
N/A
2.82
N/A
0.1342
Semi Variance
N/A
0.9825
N/A
5.5
N/A
7.21
N/A
(0.01)

060505FQ2 Competition Performance Charts

Five steps to successful analysis of 060505FQ2 Competition

060505FQ2'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 060505FQ2 in relation to its competition. 060505FQ2's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 060505FQ2 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 060505FQ2's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 060505FQ2, 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 060505FQ2 position

In addition to having 060505FQ2 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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Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
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Other Information on Investing in 060505FQ2 Bond

060505FQ2 financial ratios help investors to determine whether 060505FQ2 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 060505FQ2 with respect to the benefits of owning 060505FQ2 security.
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