11135FBP5 Competition

Bonds . USA . 
Bond . AVGO 3137 15 NOV 35
11135FBP5   73.86  7.89  9.65%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
72.5573.8675.17
Details
Intrinsic
Valuation
LowRealHigh
62.7764.0881.25
Details
Naive
Forecast
LowNextHigh
69.2970.6071.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.9080.6187.31
Details

11135FBP5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 11135FBP5 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 11135FBP5 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 AVGO 3137 15 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JBL
+ 0.91
FLEX
NN
+ 0.89
GZITF
NN
+ 0.86
FLEX
GZITF
+ 0.77
FLEX
NN
+ 0.76
JBL
BELFA
+ 0.68
JBL
  
High negative correlations   
EGO
- 0.67
GZITF
NN
- 0.54
EGO
EGO
- 0.32
FLEX
EGO
- 0.23
JBL
NN
- 0.17
MIND
GZITF
- 0.13
AEM

Risk-Adjusted Indicators

There is a big difference between 11135FBP5 Bond performing well and 11135FBP5 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 11135FBP5'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

11135FBP5 Competitive Analysis

The better you understand 11135FBP5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 11135FBP5'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 11135FBP5'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
11135FBP5 MIND FLEX AEM GZITF JBL EGO BELFA NN
 9.65 
 73.86 
11135FBP5
 0.79 
 3.83 
Mind
 1.63 
 41.19 
Flex
 0.71 
 84.16 
Agnico
 0.00 
 0.58 
Yuexiu
 2.28 
 131.10 
Jabil
 0.60 
 16.56 
Eldorado
 1.98 
 95.91 
Bel
 3.47 
 16.08 
Nextnav
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Abnormally volatile
Very steady
Not too volatile
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Weak
OK
OK
Very Weak
Modest
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Not Available
Strong Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Cautious Hold
Current Ratio
N/A
2.87
1.29
2.17
0.72
1.01
3.61
2.75
11.15
Net Asset
N/A
33.49 M
18.26 B
28.54 B
35.66 B
17.35 B
4.96 B
571.63 M
162.16 M
Profit Margin
N/A
0.0988
0.0371
0.13
0.35
0.0481
0.23
0.1
N/A
EBITDA
N/A
1.7 M
1.32 B
4.05 B
2.94 B
2.13 B
470.97 M
106.63 M
(58.71 M)
Operating Margin
N/A
0.14
0.0481
0.41
0.43
0.0533
0.31
0.0994
-8.62
Current Valuation
N/A
67.89 M
17.03 B
42.54 B
2.81 B
15.52 B
3.61 B
904.41 M
1.99 B
Price To Book
N/A
9.06
3.09
2.04
0.61
8.33
0.91
3.22
30.54
Retained Earnings
N/A
(128.31 M)
446 M
958.24 M
N/A
5.76 B
(2.49 B)
307.51 M
(760.23 M)
Current Asset
N/A
40.7 M
4.55 B
829.42 M
N/A
5.85 B
572.24 M
261.7 M
N/A
Five Year Return
N/A
N/A
N/A
1.57
N/A
0.88
N/A
1.54
N/A
Beta
N/A
1.16
1.08
1.08
0.81
1.25
1.23
1.28
0.95
Number Of Employees
N/A
145
148.12 K
N/A
2.01 K
138 K
4.8 K
5.26 K
111
Shares Outstanding
N/A
7.97 M
387.78 M
501.52 M
1.67 B
112.84 M
204.91 M
2.12 M
128.87 M
Cash Flow From Operations
N/A
(4.97 M)
1.33 B
2.65 B
2.57 B
1.72 B
383.31 M
108.35 M
(35.44 M)
Annual Yield
N/A
N/A
0.24
0.0191
0.12
0.0024
N/A
0.0026
N/A
Total Debt
N/A
1.32 M
3.75 B
2 B
13.22 B
3.26 B
658.81 M
82.59 M
66.11 M
Return On Equity
N/A
0.0668
0.15
0.0501
0.11
0.6
0.0793
0.16
-1.15
Return On Asset
N/A
0.0525
0.0341
0.0501
0.0283
0.0492
0.0386
0.0798
-0.24
Number Of Shares Shorted
N/A
21.87 K
9.59 M
5.3 M
N/A
3.09 M
6.27 M
150.28 K
13.58 M
Book Value Per Share
N/A
-9.45
12.84
40.89
6.71
15.27
18.44
29.28
0.51
Current Liabilities
N/A
12.46 M
3.16 B
311.52 M
N/A
5.57 B
236.82 M
101.34 M
N/A
Total Asset
N/A
33.49 M
18.26 B
28.54 B
35.66 B
17.35 B
4.96 B
571.63 M
162.16 M
Debt To Equity
N/A
0.078
1.05
0.091
1.15
1.52
0.16
0.55
0.084
Short Ratio
N/A
0.45
3.85
2.23
N/A
2.51
4.24
13.26
19.87
Target Price
N/A
6.0
41.26
95.71
N/A
144.88
19.6
23.0
20.0
Last Dividend Paid
N/A
N/A
N/A
1.6
0.42
0.32
N/A
0.24
N/A
Shares Owned By Institutions
N/A
11.94
99.32
70.32
16.62
95.19
83.31
48.38
53.93
Market Capitalization
N/A
30.92 M
15.72 B
41.91 B
982.59 M
14.74 B
3.41 B
1 B
2 B
Price To Earning
N/A
-1.31
12.71
18.2
7.22
10.24
11.03
22.38
N/A
Price To Earnings To Growth
N/A
-0.19
0.97
28.15
N/A
0.91
10.65
N/A
N/A
Price To Sales
N/A
0.81
0.62
5.36
0.28
0.51
2.86
1.91
403.5
Net Income
N/A
(1.1 M)
1.25 B
1.94 B
1.46 B
1.39 B
108.13 M
73.83 M
(71.73 M)
Earnings Per Share
N/A
-1.61
2.08
1.98
0.11
11.17
1.41
4.12
-0.74
Shares Owned By Insiders
N/A
2.1
0.68
0.07
44.24
3.12
0.57
24.55
36.17
Revenue
N/A
36.51 M
26.41 B
6.75 B
3.7 B
28.88 B
1.01 B
639.81 M
3.86 M
Working Capital
N/A
18.06 M
4.45 B
1.14 B
N/A
1.01 B
656.19 M
270.87 M
81.42 M
Cash And Equivalents
N/A
833 K
2.45 B
658.62 M
2.92 B
1.8 B
3 M
70.89 M
82.52 M
Cash Per Share
N/A
0.06
5.42
1.82
1.74
11.1
1.67
5.68
0.81
Gross Profit
N/A
12.97 M
1.95 B
3.1 B
2.25 B
2.87 B
378.03 M
183.45 M
(7.88 M)
Day Typical Price
73.86
3.81
40.84
83.56
0.58
129.67
16.47
94.89
15.76
Accumulation Distribution
N/A
0.0183
0.0402
0.0214
N/A
0.0326
0.03
0.0376
0.0597
Market Facilitation Index
N/A
0.07
1.67
1.8
N/A
4.28
0.5
3.62
0.96
Daily Balance Of Power
(9,223,372,036,855)
0.4286
0.3952
0.3278
0.0
0.6822
(0.20)
0.5138
0.5625
Period Momentum Indicator
(7.89)
0.03
0.66
0.59
N/A
2.92
(0.10)
1.86
0.54
Rate Of Daily Change
0.9
1.01
1.02
1.01
1.0
1.02
0.99
1.02
1.03
Day Median Price
73.86
3.8
40.67
83.26
0.58
128.96
16.43
94.38
15.6
Price Action Indicator
(3.94)
0.05
0.85
1.2
N/A
3.6
0.08
2.46
0.75
Coefficient Of Variation
(1,130)
(2,260)
631.38
4616.62
763.13
731.45
(3,047)
1386.19
314.83
Mean Deviation
0.8729
2.01
1.85
1.35
0.8351
1.34
1.86
1.42
3.04
Jensen Alpha
(0.21)
(0.15)
0.1829
0.0408
0.4553
0.2891
(0.14)
0.0088
1.15
Total Risk Alpha
(0.45)
(0.48)
0.0605
(0.21)
(0.01)
0.0038
(0.41)
(0.14)
0.7406
Sortino Ratio
N/A
N/A
0.1491
(0.04)
N/A
0.1265
N/A
0.0345
0.262
Downside Variance
N/A
N/A
3.77
3.26
N/A
2.26
N/A
2.39
19.74
Standard Deviation
2.02
2.7
2.52
1.87
3.29
2.19
2.47
2.26
4.01
Kurtosis
23.5
1.08
1.3
2.23
65.4
11.71
0.5033
14.19
0.6103
Potential Upside
1.22
4.4
5.67
3.08
N/A
2.8
3.39
2.71
7.35
Treynor Ratio
(0.89)
(0.58)
0.1877
(0.29)
(1.21)
45.27
(0.20)
0.1055
1.11
Maximum Drawdown
16.99
13.68
10.62
11.67
26.67
15.06
12.12
17.7
18.29
Variance
4.1
7.29
6.35
3.48
10.8
4.81
6.1
5.1
16.08
Market Risk Adjusted Performance
(0.88)
(0.57)
0.1977
(0.28)
(1.20)
45.28
(0.19)
0.1155
1.12
Risk Adjusted Performance
(0.06)
(0.03)
0.1278
0.0224
0.1076
0.1108
(0.02)
0.0616
0.2504
Skewness
(3.29)
0.6096
0.6419
(0.28)
8.07
2.35
(0.23)
2.58
(0.62)
Semi Deviation
N/A
N/A
1.66
1.77
N/A
1.24
N/A
1.45
3.29
Information Ratio
(0.14)
(0.08)
0.1149
(0.04)
0.0977
0.0868
(0.08)
0.0237
0.2903
Value At Risk
(1.93)
(4.22)
(2.91)
(2.69)
N/A
(2.04)
(4.76)
(2.61)
(7.56)
Expected Short fall
N/A
N/A
(2.41)
(1.53)
N/A
(1.61)
N/A
(1.83)
(3.45)
Downside Deviation
N/A
N/A
1.94
1.81
N/A
1.5
N/A
1.55
4.44
Semi Variance
N/A
N/A
2.77
3.13
N/A
1.54
N/A
2.1
10.85

11135FBP5 Competition Performance Charts

Five steps to successful analysis of 11135FBP5 Competition

11135FBP5'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 AVGO 3137 15 in relation to its competition. 11135FBP5's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 11135FBP5 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 11135FBP5's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AVGO 3137 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.

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Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 constituents at this time.
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Other Information on Investing in 11135FBP5 Bond

11135FBP5 financial ratios help investors to determine whether 11135FBP5 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 11135FBP5 with respect to the benefits of owning 11135FBP5 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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