06417XAP6 Competition

Bonds . USA . 
Bond . BNS 485 01 FEB 30
06417XAP6   99.93  0.25  0.25%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
99.6599.93100.21
Details
Intrinsic
Valuation
LowRealHigh
95.3195.59109.92
Details
Naive
Forecast
LowNextHigh
98.6998.9799.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
97.3699.10100.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 06417XAP6. Your research has to be compared to or analyzed against 06417XAP6's peers to derive any actionable benefits. When done correctly, 06417XAP6'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 BNS 485 01.

06417XAP6 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 06417XAP6 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 06417XAP6 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 BNS 485 01 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PRIM
+ 0.96
MYRG
LNSR
+ 0.93
PRIM
LNSR
+ 0.92
MYRG
ESPR
+ 0.87
MYRG
ESPR
+ 0.85
PRIM
ESPR
+ 0.85
LNSR
  
High negative correlations   
AQST
- 0.72
TSN
LNSR
- 0.68
MASS
PRIM
- 0.65
MASS
MASS
- 0.62
MYRG
ESPR
- 0.59
MASS
AQST
- 0.3
CHX

Risk-Adjusted Indicators

There is a big difference between 06417XAP6 Bond performing well and 06417XAP6 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 06417XAP6'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

06417XAP6 Competitive Analysis

The better you understand 06417XAP6 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 06417XAP6'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 06417XAP6'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
06417XAP6 TSN CHX AQST MYRG MASS PRIM LNSR ESPR
 0.25 
 99.93 
06417XAP6
 0.82 
 63.77 
Tyson
 0.13 
 31.24 
ChampionX
 1.11 
 4.56 
Aquestive
 2.16 
 151.05 
MYR
 7.03 
 2.74 
908
 0.32 
 82.99 
Primoris
 0.94 
 7.38 
LENSAR
 2.02 
 2.52 
Esperion
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Very steady
Moderately volatile
Very steady
Moderately volatile
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Solid
Very Weak
Solid
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Very Small
Below Average
Very Small
Low
Very Small
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Buy
Buy
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Buy
Current Ratio
N/A
1.81
1.85
1.47
1.43
15.46
1.48
3.14
3.07
Net Asset
N/A
37.1 B
3.24 B
57.42 M
1.61 B
202.98 M
3.83 B
69.58 M
205.8 M
Profit Margin
N/A
0.015
0.0859
-0.6
0.0108
-1.09
0.0268
-0.34
-0.29
EBITDA
N/A
2.97 B
506.61 M
1.18 M
184.02 M
(34.02 M)
362.88 M
(8.71 M)
(150.11 M)
Operating Margin
N/A
0.0394
0.13
-0.61
0.021
-0.71
0.0609
-0.092
-0.31
Current Valuation
N/A
30.76 B
6.26 B
374.75 M
2.56 B
24.64 M
5.45 B
69.53 M
620.77 M
Price To Book
N/A
1.23
3.28
N/A
4.14
0.68
3.28
3.81
98.42
Retained Earnings
N/A
18.87 B
(455.68 M)
(319.08 M)
492.53 M
(170.6 M)
961.03 M
(111.89 M)
(1.55 B)
Current Asset
N/A
4.89 B
N/A
38.38 M
303.37 M
N/A
686.82 M
N/A
214.39 M
Five Year Return
N/A
2.09
N/A
N/A
N/A
N/A
1.05
N/A
N/A
Beta
N/A
0.78
2.39
2.82
0.89
0.98
1.06
0.59
0.95
Number Of Employees
N/A
138 K
7.1 K
135
9 K
230
14.06 K
130
240
Shares Outstanding
N/A
285.86 M
190.5 M
91.18 M
16.12 M
34.82 M
53.71 M
11.61 M
197.04 M
Cash Flow From Operations
N/A
2.59 B
540.27 M
(6.38 M)
71.02 M
(25.06 M)
198.55 M
(9.66 M)
(135.49 M)
Annual Yield
N/A
0.0314
0.0122
N/A
N/A
N/A
0.0039
N/A
N/A
Total Debt
N/A
9.79 B
665.75 M
33.32 M
73.61 M
5.95 M
1.32 B
2.31 M
540.95 M
Return On Equity
N/A
0.0447
0.18
N/A
0.0632
-0.4
0.13
-0.38
-2.61
Return On Asset
N/A
0.0303
0.0953
-0.16
0.022
-0.16
0.0478
-0.0938
0.0384
Number Of Shares Shorted
N/A
4.4 M
6.48 M
10.14 M
907.28 K
1.45 M
879.05 K
49.75 K
33.46 M
Book Value Per Share
N/A
51.68
9.52
-0.5
36.5
3.78
25.28
1.96
-1.89
Current Liabilities
N/A
2.76 B
N/A
17.95 M
179.74 M
N/A
416.17 M
N/A
5.62 M
Total Asset
N/A
37.1 B
3.24 B
57.42 M
1.61 B
202.98 M
3.83 B
69.58 M
205.8 M
Debt To Equity
N/A
0.45
0.43
468.2
0.23
0.1
0.81
0.068
N/A
Short Ratio
N/A
2.57
3.53
7.97
3.95
13.2
2.75
1.54
10.38
Target Price
N/A
65.57
42.25
10.06
159.33
5.67
85.0
11.0
7.51
Last Dividend Paid
N/A
1.96
0.37
N/A
N/A
N/A
0.24
N/A
N/A
Shares Owned By Institutions
N/A
85.58
92.79
52.41
95.84
69.73
96.43
42.43
66.32
Market Capitalization
N/A
22.69 B
5.95 B
415.77 M
2.44 B
89.15 M
4.46 B
85.72 M
496.53 M
Price To Earning
N/A
7.55
81.16
-1.9
23.54
N/A
9.88
N/A
-8.19
Price To Earnings To Growth
N/A
0.54
0.94
N/A
4.91
N/A
0.8
N/A
-4.78
Price To Sales
N/A
0.43
1.62
7.06
0.69
1.62
0.73
1.75
1.68
Net Income
N/A
822 M
318.72 M
(7.87 M)
90.99 M
(36.4 M)
126.14 M
(14.38 M)
(209.25 M)
Earnings Per Share
N/A
2.25
1.62
-0.45
2.33
-1.79
3.03
-1.46
-0.67
Shares Owned By Insiders
N/A
2.5
0.91
5.0
2.41
7.6
1.34
19.57
0.49
Revenue
N/A
53.31 B
3.76 B
50.58 M
3.64 B
50.23 M
5.72 B
42.16 M
116.33 M
Working Capital
N/A
4.96 B
642.67 M
22.66 M
279.04 M
151.24 M
550.2 M
34.81 M
44.84 M
Cash And Equivalents
N/A
573 M
187.47 M
17.7 M
35.77 M
212.99 M
91.25 M
25.2 M
185.84 M
Cash Per Share
N/A
2.87
0.94
0.33
2.15
6.74
1.72
2.29
2.79
Gross Profit
N/A
2.66 B
945.88 M
28.29 M
343.96 M
26.02 M
456.88 M
19.95 M
(70.42 M)
Day Typical Price
99.93
64.03
31.37
4.53
149.9
2.69
82.76
7.43
2.5
Accumulation Distribution
N/A
0.0132
0.0164
0.0559
0.0292
0.11
0.018
0.0885
0.0354
Market Facilitation Index
N/A
0.85
0.52
0.26
4.42
0.3
1.5
0.69
0.09
Daily Balance Of Power
9.2 T
0.6118
(0.08)
0.1923
0.7217
0.6
(0.18)
(0.10)
0.5556
Period Momentum Indicator
0.25
0.52
(0.04)
0.05
3.19
0.18
(0.27)
(0.07)
0.05
Rate Of Daily Change
1.0
1.01
1.0
1.01
1.02
1.07
1.0
0.99
1.02
Day Median Price
99.93
64.16
31.43
4.52
149.32
2.67
82.65
7.46
2.5
Price Action Indicator
0.13
(0.12)
(0.21)
0.065
3.33
0.16
0.2
(0.11)
0.05
Relative Strength Index
45.62
23.5
34.4
92.91
8.95
16.76
20.73
36.17
61.93
Coefficient Of Variation
(2,762)
3690.54
7623.93
2442.94
467.86
(914.78)
396.24
546.1
662.32
Mean Deviation
0.377
0.9921
1.45
3.29
2.0
3.13
1.84
3.47
3.42
Jensen Alpha
(0.05)
0.0173
(0.17)
(0.06)
0.4192
(0.65)
0.4575
0.8235
0.4392
Total Risk Alpha
(0.15)
(0.21)
(0.31)
(0.49)
0.1565
(1.30)
0.2575
0.1167
(0.04)
Sortino Ratio
N/A
(0.06)
(0.06)
0.0097
0.214
N/A
0.2703
0.1685
0.1402
Downside Variance
N/A
2.39
3.54
16.08
5.5
N/A
4.61
21.13
15.91
Standard Deviation
0.7007
1.51
2.07
4.14
2.96
4.84
2.82
4.94
4.57
Kurtosis
9.72
5.44
5.22
0.0373
5.24
6.19
10.34
2.99
0.5063
Potential Upside
0.7037
1.73
2.87
6.51
4.73
6.83
4.15
8.92
10.2
Treynor Ratio
(0.43)
0.2741
0.0108
0.0897
0.3697
(0.57)
0.3473
1.5
0.3412
Maximum Drawdown
4.04
9.06
11.1
20.28
17.58
30.05
17.09
23.28
21.27
Variance
0.4909
2.28
4.29
17.18
8.76
23.46
7.95
24.45
20.87
Market Risk Adjusted Performance
(0.42)
0.2841
0.0208
0.0997
0.3797
(0.56)
0.3573
1.51
0.3512
Risk Adjusted Performance
(0.03)
0.0257
0.0164
0.0395
0.1713
(0.08)
0.2008
0.1489
0.1241
Skewness
(0.45)
0.5398
1.04
0.1884
1.32
(1.47)
1.45
0.3256
0.5998
Semi Deviation
N/A
1.44
1.85
3.86
1.83
N/A
1.71
3.77
3.46
Information Ratio
(0.22)
(0.06)
(0.05)
0.0094
0.1696
(0.14)
0.206
0.1567
0.1224
Value At Risk
(0.76)
(2.48)
(3.32)
(7.14)
(3.54)
(5.82)
(1.78)
(5.53)
(5.83)
Expected Short fall
N/A
(1.00)
(1.57)
(3.56)
(2.32)
N/A
(2.33)
(3.94)
(3.90)
Downside Deviation
N/A
1.55
1.88
4.01
2.35
N/A
2.15
4.6
3.99
Semi Variance
N/A
2.06
3.41
14.93
3.37
N/A
2.94
14.24
11.96

06417XAP6 Competition Performance Charts

Five steps to successful analysis of 06417XAP6 Competition

06417XAP6'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 BNS 485 01 in relation to its competition. 06417XAP6's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 06417XAP6 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 06417XAP6's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BNS 485 01, 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 06417XAP6 position

In addition to having 06417XAP6 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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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 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 Marketing Theme or any other thematic opportunities.
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Other Information on Investing in 06417XAP6 Bond

06417XAP6 financial ratios help investors to determine whether 06417XAP6 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 06417XAP6 with respect to the benefits of owning 06417XAP6 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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