CHENIERE Competition

Bonds USA . 
Bond . CHENIERE ENERGY PARTNERS
16411QAG6   97.02  0.28  0.29%   
  
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Hype
Prediction
LowEstimatedHigh
95.9797.0298.07
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Intrinsic
Valuation
LowRealHigh
79.3180.36106.72
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as CHENIERE. Your research has to be compared to or analyzed against CHENIERE's peers to derive any actionable benefits. When done correctly, CHENIERE'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 CHENIERE ENERGY PARTNERS.

CHENIERE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CHENIERE 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 CHENIERE 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 CHENIERE ENERGY PARTNERS does not affect the price movement of the other competitor.
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High positive correlations   
CAT
+ 0.87
INTC
IBM
+ 0.81
GE
MCD
+ 0.8
IBM
MCD
+ 0.78
GE
DD
+ 0.72
GE
INTC
+ 0.71
BAC
  
High negative correlations   
BAC
- 0.38
90331HPL1
VZ
- 0.23
BAC
IBM
- 0.17
00108WAF7
VZ
- 0.15
90331HPL1
INTC
- 0.15
00108WAF7
CAT
- 0.14
00108WAF7

Risk-Adjusted Indicators

There is a big difference between CHENIERE Bond performing well and CHENIERE 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 CHENIERE'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 
BAC  1.07  0.12  0.19  0.20  0.64 
(1.32)
 2.19 
(1.41)
 9.84 
GE  1.34 (0.05)(0.01) 0.08  2.27 
(1.26)
 2.85 
(2.36)
 14.10 
DD  0.99 (0.05)(0.06) 0.04  1.23 
(1.03)
 2.68 
(2.46)
 7.46 
IBM  0.99  0.11  0.06  0.24  1.28 
(0.99)
 2.22 
(1.70)
 8.66 
MCD  0.72 (0.03)(0.06) 0.07  1.33 
(0.66)
 1.46 
(1.18)
 6.70 
INTC  2.38  0.03  0.06  0.13  2.64 
(2.68)
 6.36 
(3.50)
 18.29 
CAT  1.33  0.01  0.07  0.12  1.36 
(1.39)
 3.36 
(2.13)
 12.38 
VZ  0.98  0.12  0.01  1.63  1.28 
(1.03)
 2.16 
(2.05)
 8.86 
All Fundamental Data

CHENIERE Competitive Analysis

The better you understand CHENIERE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CHENIERE'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 CHENIERE'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
16411QAG6 00108WAF7 90331HPL1 BAC GE DD IBM MCD INTC CAT
 0.29 
 97.02 
CHENIERE
 9.19 
 82.21 
00108WAF7
 2.06 
 97.53 
90331HPL1
 0.54 
 47.51 
Bank
 0.86 
 182.16 
GE Aerospace
 0.37 
 83.59 
Dupont
 0.22 
 227.41 
International
 0.32 
 296.01 
McDonalds
 1.69 
 24.05 
Intel
 0.60 
 406.11 
Caterpillar
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
Weak
Good
Insignificant
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Low
Very Low
Low
Very Low
Below Average
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Buy
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Current Ratio
N/A
N/A
N/A
N/A
1.1
2.39
0.95
1.65
1.77
1.41
Net Asset
N/A
N/A
N/A
3.18 T
163.04 B
38.55 B
135.24 B
56.15 B
191.57 B
87.48 B
Profit Margin
N/A
N/A
N/A
0.25
0.0893
0.0655
0.1
0.32
-0.29
0.16
EBITDA
N/A
N/A
N/A
30.37 B
13.38 B
2.05 B
7.51 B
13.9 B
93 M
15.71 B
Operating Margin
N/A
N/A
N/A
0.31
0.18
0.17
0.14
0.47
-0.0105
0.2
Current Valuation
N/A
N/A
N/A
363.01 B
199.43 B
40.54 B
256.24 B
263.65 B
128.15 B
227.17 B
Price To Book
N/A
N/A
N/A
1.35
10.36
1.45
8.58
N/A
1.02
10.05
Retained Earnings
N/A
N/A
N/A
224.67 B
86.53 B
(22.87 B)
151.28 B
63.48 B
69.16 B
51.25 B
Five Year Return
N/A
N/A
N/A
2.06
1.75
2.5
4.8
2.3
2.64
2.42
Current Asset
N/A
N/A
N/A
N/A
151.99 B
17.12 B
42.5 B
9.64 B
40.36 B
34.42 B
Beta
N/A
N/A
N/A
1.33
1.19
1.34
0.71
0.74
1.03
1.1
Number Of Employees
N/A
N/A
N/A
213 K
125 K
24 K
282.2 K
100 K
124.1 K
113.2 K
Shares Outstanding
N/A
N/A
N/A
7.67 B
1.08 B
417.96 M
924.64 M
716.62 M
4.31 B
482.8 M
Cash Flow From Operations
N/A
N/A
N/A
44.98 B
5.18 B
1.92 B
13.43 B
9.61 B
11.47 B
12.88 B
Annual Yield
N/A
N/A
N/A
0.0218
0.0062
0.0181
0.0294
0.024
0.0224
0.014
Total Debt
N/A
N/A
N/A
334.3 B
22.94 B
8.29 B
59.94 B
53.09 B
49.28 B
38.45 B
Return On Equity
N/A
N/A
N/A
0.0809
0.23
0.0219
0.27
N/A
-0.16
0.53
Return On Asset
N/A
N/A
N/A
0.0073
0.0302
0.0292
0.0473
0.14
-0.0026
0.0993
Number Of Shares Shorted
N/A
N/A
N/A
81.28 M
12.13 M
3.81 M
21.48 M
8.98 M
117.71 M
9.76 M
Book Value Per Share
N/A
N/A
N/A
35.37
17.44
57.94
26.44
-7.22
23.1
40.18
Current Liabilities
N/A
N/A
N/A
N/A
108.2 B
8.9 B
34.27 B
2.95 B
15.67 B
26.3 B
Total Asset
N/A
N/A
N/A
3.18 T
163.04 B
38.55 B
135.24 B
56.15 B
191.57 B
87.48 B
Debt To Equity
N/A
N/A
N/A
7.37
1.0
0.48
2.67
4.35
0.4
2.34
Short Ratio
N/A
N/A
N/A
2.14
2.45
1.97
4.73
1.93
1.7
4.25
Target Price
N/A
N/A
N/A
47.79
208.89
96.0
214.21
321.51
24.68
379.04
Last Dividend Paid
N/A
N/A
N/A
0.98
0.92
1.5
6.66
6.68
0.5
5.42
Shares Owned By Institutions
N/A
N/A
N/A
63.29
79.0
72.32
62.7
73.1
64.53
72.47
Market Capitalization
N/A
N/A
N/A
366.53 B
195.46 B
35.07 B
209.82 B
211.46 B
102 B
194.91 B
Price To Earning
N/A
N/A
N/A
11.71
23.28
21.91
24.45
39.39
9.08
17.15
Price To Earnings To Growth
N/A
N/A
N/A
2.13
1.92
0.46
7.51
2.66
1.13
2.75
Price To Sales
N/A
N/A
N/A
3.87
2.79
2.88
3.35
8.15
1.88
2.97
Net Income
N/A
N/A
N/A
26.52 B
9.48 B
494 M
6.92 B
8.47 B
1.68 B
10.34 B
Earnings Per Share
N/A
N/A
N/A
2.76
5.07
1.28
6.85
11.39
-3.74
21.56
Shares Owned By Insiders
N/A
N/A
N/A
10.07
0.15
0.11
0.12
0.18
0.06
0.2
Revenue
N/A
N/A
N/A
98.58 B
67.95 B
12.07 B
61.86 B
25.49 B
54.23 B
67.06 B
Working Capital
N/A
N/A
N/A
N/A
8.92 B
4.42 B
(1.21 B)
1.13 B
15.22 B
12.22 B
Cash And Equivalents
N/A
N/A
N/A
733.43 B
17.26 B
3.66 B
7.89 B
2.58 B
11.14 B
7 B
Cash Per Share
N/A
N/A
N/A
91.42
14.82
3.59
10.58
3.86
5.47
14.27
Gross Profit
N/A
N/A
N/A
92.41 B
18.54 B
4.62 B
32.69 B
13.21 B
26.87 B
15.56 B
Day Typical Price
97.02
82.21
97.53
47.7
182.08
83.62
228.32
295.69
23.98
407.43
Accumulation Distribution
N/A
N/A
N/A
280615.0
20302.06
11069.47
35991.99
16890.75
1 M
29537.38
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.45)
0.8619
(0.39)
0.1561
0.3069
0.5882
0.3893
Period Momentum Indicator
(0.28)
6.92
(2.05)
(0.26)
1.56
(0.31)
0.49
0.93
0.4
2.41
Rate Of Daily Change
1.0
1.09
0.98
0.99
1.01
1.0
1.0
1.0
1.02
1.01
Day Median Price
97.02
82.21
97.53
47.79
182.04
83.63
228.77
295.53
23.94
408.1
Price Action Indicator
(0.14)
3.46
(1.02)
(0.41)
0.91
(0.20)
(1.11)
0.94
0.31
(0.78)
Coefficient Of Variation
(33,287)
1402.84
(11,141)
523.23
1904.38
3296.69
631.78
2516.35
1053.91
822.66
Mean Deviation
0.9784
1.31
0.3276
1.07
1.34
0.9857
0.9876
0.7249
2.38
1.33
Jensen Alpha
0.0123
0.1161
(0.03)
0.1216
(0.05)
(0.05)
0.1121
(0.03)
0.0288
0.0074
Total Risk Alpha
(0.34)
(0.17)
(0.15)
0.0545
(0.21)
(0.18)
9.0E-4
(0.13)
(0.18)
(0.07)
Sortino Ratio
N/A
0.0123
N/A
0.1878
(0.01)
(0.06)
0.0588
(0.06)
0.0615
0.0666
Downside Variance
N/A
3.38
N/A
0.905
6.08
1.65
2.76
1.96
7.77
2.72
Standard Deviation
2.13
2.08
0.8902
1.59
2.01
1.39
1.41
1.08
3.13
1.94
Kurtosis
7.83
5.45
11.72
10.31
6.81
2.03
5.73
7.65
1.2
5.39
Potential Upside
4.46
3.24
0.4501
2.19
2.85
2.68
2.22
1.46
6.36
3.36
Treynor Ratio
0.066
0.7268
(0.13)
0.1967
0.0783
0.0447
0.2436
0.0652
0.1282
0.1193
Maximum Drawdown
14.55
10.75
6.98
9.84
14.1
7.46
8.66
6.7
18.29
12.38
Variance
4.52
4.31
0.7925
2.53
4.02
1.93
1.98
1.16
9.78
3.74
Market Risk Adjusted Performance
0.076
0.7368
(0.12)
0.2067
0.0883
0.0547
0.2536
0.0752
0.1382
0.1293
Risk Adjusted Performance
0.0041
0.0609
(0.01)
0.1516
0.0464
0.0277
0.1258
0.0333
0.0803
0.0992
Skewness
(0.32)
1.19
(0.86)
2.41
(1.58)
0.7047
(1.22)
(1.92)
0.383
1.31
Semi Deviation
N/A
1.6
N/A
0.6394
2.27
1.23
1.28
1.33
2.64
1.36
Information Ratio
(0.06)
0.0109
(0.15)
0.1123
(0.01)
(0.06)
0.0693
(0.08)
0.0548
0.0568
Value At Risk
(3.50)
(2.55)
(0.85)
(1.41)
(2.36)
(2.46)
(1.70)
(1.18)
(3.50)
(2.13)
Expected Short fall
N/A
(1.41)
N/A
(1.32)
(1.26)
(1.03)
(0.99)
(0.66)
(2.68)
(1.39)
Downside Deviation
N/A
1.84
N/A
0.9513
2.47
1.29
1.66
1.4
2.79
1.65
Semi Variance
N/A
2.56
N/A
0.4088
5.16
1.51
1.64
1.77
6.99
1.86

CHENIERE Competition Performance Charts

Five steps to successful analysis of CHENIERE Competition

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

In addition to having CHENIERE 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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Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
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Other Information on Investing in CHENIERE Bond

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