12654AAA9 Competition

Bonds . USA . 
Bond . US12654AAA97
12654AAA9   89.45  3.82  4.10%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
88.7989.4590.11
Details
Intrinsic
Valuation
LowRealHigh
81.9182.5798.40
Details
Naive
Forecast
LowNextHigh
83.1383.7884.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.2989.7499.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 12654AAA9. Your research has to be compared to or analyzed against 12654AAA9's peers to derive any actionable benefits. When done correctly, 12654AAA9'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 US12654AAA97.

12654AAA9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 12654AAA9 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 12654AAA9 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 US12654AAA97 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HPQ
+ 0.8
INTC
HD
+ 0.77
IBM
HD
+ 0.77
INTC
HPQ
+ 0.73
HD
VZ
+ 0.67
IBM
TRV
+ 0.61
INTC
  
High negative correlations   
BA
- 0.73
INTC
BA
- 0.66
HD
PFE
- 0.64
TRV
TRV
- 0.59
BA
PFE
- 0.59
INTC
HPQ
- 0.52
BA

Risk-Adjusted Indicators

There is a big difference between 12654AAA9 Bond performing well and 12654AAA9 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 12654AAA9'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  1.31  0.12  0.01  0.73  1.60 
(1.41)
 3.24 
(2.55)
 10.75 
90331HPL1  0.33 (0.03) 0.00 (0.13) 0.00 
 0.00 
 0.45 
(0.85)
 6.98 
IBM  0.99  0.11  0.06  0.24  1.28 
(0.99)
 2.22 
(1.70)
 8.66 
INTC  2.38  0.03  0.06  0.13  2.64 
(2.68)
 6.36 
(3.50)
 18.29 
HD  0.92  0.18  0.09  0.71  0.89 
(1.04)
 2.22 
(1.67)
 5.15 
VZ  0.98  0.12  0.01  1.63  1.28 
(1.03)
 2.16 
(2.05)
 8.86 
BA  1.73 (0.23) 0.00 (0.41) 0.00 
 0.00 
 3.11 
(3.41)
 8.23 
HPQ  1.50 (0.15) 0.00 (0.01) 0.00 
 0.00 
 2.22 
(2.79)
 6.13 
TRV  1.10  0.16  0.12  0.28  1.17 
(1.28)
 1.93 
(2.17)
 11.31 
PFE  1.03 (0.19) 0.00 (0.35) 0.00 
 0.00 
 2.17 
(2.45)
 8.17 
All Fundamental Data

12654AAA9 Competitive Analysis

The better you understand 12654AAA9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 12654AAA9'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 12654AAA9'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
12654AAA9 00108WAF7 90331HPL1 IBM INTC HD VZ BA HPQ TRV
 4.10 
 89.45 
12654AAA9
 9.19 
 82.21 
00108WAF7
 2.06 
 97.53 
90331HPL1
 0.22 
 227.41 
International
 1.69 
 24.05 
Intel
 0.45 
 429.13 
Home
 0.09 
 44.34 
Verizon
 1.99 
 155.44 
Boeing
 2.22 
 35.43 
HP
 0.23 
 266.04 
Travelers
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
OK
Solid
Insignificant
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Below Average
Low
Below Average
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Buy
Strong Buy
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Hold
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Current Ratio
N/A
N/A
N/A
0.95
1.77
1.39
0.75
1.22
0.76
0.34
Net Asset
N/A
N/A
N/A
135.24 B
191.57 B
76.53 B
380.25 B
137.01 B
37 B
125.98 B
Profit Margin
N/A
N/A
N/A
0.1
-0.29
0.0945
0.073
-0.11
0.0533
0.1
EBITDA
N/A
N/A
N/A
7.51 B
93 M
24.94 B
40.14 B
(773 M)
3.82 B
4.47 B
Operating Margin
N/A
N/A
N/A
0.14
-0.0105
0.13
0.24
-0.31
0.0749
0.14
Current Valuation
N/A
N/A
N/A
256.24 B
128.15 B
486.2 B
356.04 B
161.11 B
39.81 B
67.8 B
Price To Book
N/A
N/A
N/A
8.58
1.02
73.34
1.94
N/A
N/A
2.19
Retained Earnings
N/A
N/A
N/A
151.28 B
69.16 B
83.66 B
82.92 B
27.25 B
(2.36 B)
45.59 B
Current Asset
N/A
N/A
N/A
42.5 B
40.36 B
16.48 B
22.28 B
68.23 B
18.47 B
N/A
Five Year Return
N/A
N/A
N/A
4.8
2.64
2.16
4.57
2.48
2.9
2.34
Beta
N/A
N/A
N/A
0.71
1.03
1.01
0.42
1.57
1.09
0.63
Number Of Employees
N/A
N/A
N/A
282.2 K
124.1 K
465 K
101.2 K
171 K
58 K
32.97 K
Shares Outstanding
N/A
N/A
N/A
924.64 M
4.31 B
993.36 M
4.21 B
747.58 M
963.41 M
227.02 M
Cash Flow From Operations
N/A
N/A
N/A
13.43 B
11.47 B
21.17 B
37.48 B
5.96 B
3.75 B
7.71 B
Annual Yield
N/A
N/A
N/A
0.0294
0.0224
0.0211
0.0611
N/A
0.0282
0.0158
Total Debt
N/A
N/A
N/A
59.94 B
49.28 B
52.24 B
174.94 B
52.6 B
10.74 B
8.03 B
Return On Equity
N/A
N/A
N/A
0.27
-0.16
0.4
0.1
N/A
N/A
0.19
Return On Asset
N/A
N/A
N/A
0.0473
-0.0026
0.15
0.0498
-0.0267
0.0705
0.0293
Number Of Shares Shorted
N/A
N/A
N/A
21.48 M
117.71 M
9.68 M
53.31 M
22.55 M
38.06 M
3.86 M
Book Value Per Share
N/A
N/A
N/A
26.44
23.1
5.84
22.88
-38.12
-1.44
122.01
Current Liabilities
N/A
N/A
N/A
34.27 B
15.67 B
12.52 B
35.05 B
50.41 B
18.81 B
N/A
Total Asset
N/A
N/A
N/A
135.24 B
191.57 B
76.53 B
380.25 B
137.01 B
37 B
125.98 B
Debt To Equity
N/A
N/A
N/A
2.67
0.4
N/A
2.01
17.31
0.88
0.37
Short Ratio
N/A
N/A
N/A
4.73
1.7
2.87
2.8
1.23
6.19
3.09
Target Price
N/A
N/A
N/A
214.21
24.68
428.58
47.34
182.21
36.17
264.58
Last Dividend Paid
N/A
N/A
N/A
6.66
0.5
2.25
2.67
N/A
N/A
4.1
Shares Owned By Institutions
N/A
N/A
N/A
62.7
64.53
72.13
65.5
55.72
82.4
85.4
Market Capitalization
N/A
N/A
N/A
209.82 B
102 B
424.35 B
186.82 B
113.93 B
33.39 B
60.54 B
Price To Earning
N/A
N/A
N/A
24.45
9.08
19.67
8.48
55.89
9.89
13.69
Price To Earnings To Growth
N/A
N/A
N/A
7.51
1.13
5.51
1.18
6.53
3.77
0.92
Price To Sales
N/A
N/A
N/A
3.35
1.88
2.74
1.39
1.55
0.63
1.34
Net Income
N/A
N/A
N/A
6.92 B
1.68 B
15.14 B
12.1 B
(2.24 B)
3.26 B
2.99 B
Earnings Per Share
N/A
N/A
N/A
6.85
-3.74
14.74
2.31
-12.94
2.81
19.47
Shares Owned By Insiders
N/A
N/A
N/A
0.12
0.06
0.06
0.044
0.1
0.2
0.24
Revenue
N/A
N/A
N/A
61.86 B
54.23 B
152.67 B
133.97 B
77.79 B
53.56 B
41.36 B
Working Capital
N/A
N/A
N/A
(1.21 B)
15.22 B
7.76 B
(16.41 B)
13.45 B
(6.51 B)
N/A
Cash And Equivalents
N/A
N/A
N/A
7.89 B
11.14 B
2.76 B
2.6 B
14.61 B
3.15 B
4.7 B
Cash Per Share
N/A
N/A
N/A
10.58
5.47
2.42
0.51
23.92
3.15
20.06
Gross Profit
N/A
N/A
N/A
32.69 B
26.87 B
52.78 B
77.7 B
5.77 B
11.51 B
8.52 B
Day Typical Price
89.45
82.21
97.53
228.32
23.98
429.22
44.3
155.26
35.19
267.03
Accumulation Distribution
N/A
N/A
N/A
35991.99
1 M
16286.2
86465.05
209622.0
377105.0
8480.21
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.1561
0.5882
0.5607
(0.09)
0.6538
0.4724
(0.21)
Period Momentum Indicator
(3.82)
6.92
(2.05)
0.49
0.4
1.94
(0.04)
3.04
0.77
(0.62)
Rate Of Daily Change
0.96
1.09
0.98
1.0
1.02
1.0
1.0
1.02
1.02
1.0
Day Median Price
89.45
82.21
97.53
228.77
23.94
429.27
44.29
155.18
35.07
267.52
Price Action Indicator
(1.91)
3.46
(1.02)
(1.11)
0.31
0.83
0.035
1.78
0.75
(1.79)
Relative Strength Index
50.76
49.55
54.54
44.85
61.2
59.16
33.28
42.94
60.62
64.13
Coefficient Of Variation
(19,763)
1402.84
(11,141)
631.78
1053.91
509.51
1026.56
(1,267)
(41,479)
591.32
Mean Deviation
0.7008
1.31
0.3276
0.9876
2.38
0.916
0.9801
1.73
1.5
1.1
Jensen Alpha
0.024
0.1161
(0.03)
0.1121
0.0288
0.1834
0.1179
(0.23)
(0.15)
0.1639
Total Risk Alpha
(0.36)
(0.17)
(0.15)
9.0E-4
(0.18)
0.0433
(0.08)
(0.50)
(0.33)
0.0215
Sortino Ratio
N/A
0.0123
N/A
0.0588
0.0615
0.0937
0.0078
N/A
N/A
0.118
Downside Variance
N/A
3.38
N/A
2.76
7.77
1.22
2.16
N/A
N/A
1.89
Standard Deviation
2.26
2.08
0.8902
1.41
3.13
1.17
1.41
2.15
2.12
1.7
Kurtosis
35.33
5.45
11.72
5.73
1.2
0.0464
2.76
0.5836
11.44
10.42
Potential Upside
0.8108
3.24
0.4501
2.22
6.36
2.22
2.16
3.11
2.22
1.93
Treynor Ratio
0.0544
0.7268
(0.13)
0.2436
0.1282
0.7111
1.63
(0.41)
(0.01)
0.282
Maximum Drawdown
16.39
10.75
6.98
8.66
18.29
5.15
8.86
8.23
6.13
11.31
Variance
5.13
4.31
0.7925
1.98
9.78
1.36
1.98
4.61
4.51
2.89
Market Risk Adjusted Performance
0.0644
0.7368
(0.12)
0.2536
0.1382
0.7211
1.64
(0.40)
(0)
0.292
Risk Adjusted Performance
0.0027
0.0609
(0.01)
0.1258
0.0803
0.1538
0.0792
(0.05)
0.0045
0.1351
Skewness
(4.06)
1.19
(0.86)
(1.22)
0.383
(0.1)
(0.50)
(0.40)
(2.45)
1.75
Semi Deviation
N/A
1.6
N/A
1.28
2.64
0.8919
1.28
N/A
N/A
1.17
Information Ratio
(0.06)
0.0109
(0.15)
0.0693
0.0548
0.0888
0.0082
(0.14)
(0.06)
0.0954
Value At Risk
(0.55)
(2.55)
(0.85)
(1.70)
(3.50)
(1.67)
(2.05)
(3.41)
(2.79)
(2.17)
Expected Short fall
N/A
(1.41)
N/A
(0.99)
(2.68)
(1.04)
(1.03)
N/A
N/A
(1.28)
Downside Deviation
N/A
1.84
N/A
1.66
2.79
1.1
1.47
N/A
N/A
1.37
Semi Variance
N/A
2.56
N/A
1.64
6.99
0.7955
1.64
N/A
N/A
1.36

12654AAA9 Competition Performance Charts

Five steps to successful analysis of 12654AAA9 Competition

12654AAA9'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 US12654AAA97 in relation to its competition. 12654AAA9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 12654AAA9 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 12654AAA9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US12654AAA97, 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 12654AAA9 position

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Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in 12654AAA9 Bond

12654AAA9 financial ratios help investors to determine whether 12654AAA9 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 12654AAA9 with respect to the benefits of owning 12654AAA9 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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