225401AT5 Competition

Bonds . USA . 
Bond . CS 1305 02 FEB 27
225401AT5   80.16  15.45  16.16%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
77.1780.1683.15
Details
Intrinsic
Valuation
LowRealHigh
67.6270.6188.18
Details
Naive
Forecast
LowNextHigh
79.9782.9585.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.1484.3095.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 225401AT5. Your research has to be compared to or analyzed against 225401AT5's peers to derive any actionable benefits. When done correctly, 225401AT5'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 CS 1305 02.

225401AT5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 225401AT5 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 225401AT5 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 CS 1305 02 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PSO
+ 0.81
SHAK
CAVA
+ 0.8
SHAK
PSO
+ 0.8
UTI
SG
+ 0.73
SHAK
SG
+ 0.73
CAVA
UTI
+ 0.64
SHAK
  
High negative correlations   
BTBD
- 0.19
UTI
PSO
- 0.13
BTBD
PSO
- 0.0
ZNAE
SG
- 0.0
ZNAE
ZNAE
- 0.0
BTBD
ZNAE
- 0.0
UTI

Risk-Adjusted Indicators

There is a big difference between 225401AT5 Bond performing well and 225401AT5 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 225401AT5'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

225401AT5 Competitive Analysis

The better you understand 225401AT5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 225401AT5'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 225401AT5'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
225401AT5 SHAK CAVA UTI BTBD ZNAE SG PSO
 16.16 
 80.16 
225401AT5
 0.46 
 123.01 
Shake
 0.14 
 145.00 
CAVA
 7.50 
 25.38 
Universal
 2.48 
 1.57 
BTBD
 0.00 
 0.0001 
Zane
 5.21 
 43.40 
Sweetgreen
 1.65 
 15.36 
Pearson
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Dangerous
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
OK
Solid
Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Very Low
Very Low
Average
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Buy
Not Available
Not Available
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Current Ratio
N/A
2.89 X
N/A
1.01 X
6.53 X
N/A
8.78 X
1.90 X
Net Asset
N/A
1.61 B
1.06 B
740.68 M
14.61 M
N/A
912.25 M
6.73 B
Profit Margin
N/A
0.01 %
0.06 %
0.04 %
(0.07) %
N/A
(0.13) %
0.1 %
EBITDA
N/A
111.74 M
63.14 M
58.89 M
(336.22 K)
N/A
(53.39 M)
1.07 B
Operating Margin
N/A
0.04 %
0.06 %
0.04 %
(0.05) %
N/A
(0.12) %
0.13 %
Current Valuation
N/A
5.42 B
16.62 B
1.5 B
8.82 M
N/A
5.1 B
11.65 B
Price To Book
N/A
10.80 X
26.95 X
5.25 X
1.14 X
N/A
10.84 X
2.14 X
Retained Earnings
N/A
16.78 M
(447.66 M)
5.95 M
(2.05 M)
N/A
(784.99 M)
745 M
Current Asset
N/A
78.93 M
N/A
161.95 M
N/A
N/A
N/A
4.1 B
Five Year Return
N/A
N/A
N/A
3.73 %
N/A
N/A
N/A
2.91 %
Beta
N/A
1.82
N/A
1.35
0.51
1.69
2.33
0.27
Number Of Employees
N/A
12.2 K
8.1 K
3 K
54
1
6.19 K
17.61 K
Shares Outstanding
N/A
40.03 M
114.58 M
53.82 M
6.2 M
N/A
103.41 M
664.07 M
Cash Flow From Operations
N/A
132.14 M
97.1 M
85.89 M
(258.79 K)
N/A
26.48 M
525 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02 %
Total Debt
N/A
771.33 M
336.2 M
349.62 M
4.38 M
N/A
302.87 M
1.16 B
Return On Equity
N/A
0.019
0.0909
0.13
-0.11
N/A
-0.18
0.0878
Return On Asset
N/A
0.0102
0.0263
0.0404
-0.0668
N/A
-0.0648
0.0485
Number Of Shares Shorted
N/A
3.55 M
10.72 M
1.86 M
23.57 K
N/A
15.51 M
931.3 K
Book Value Per Share
N/A
11.39 X
5.38 X
4.45 X
1.47 X
N/A
4.01 X
5.58 X
Current Liabilities
N/A
24 M
N/A
94.56 M
N/A
N/A
N/A
1.91 B
Total Asset
N/A
1.61 B
1.06 B
740.68 M
14.61 M
N/A
912.25 M
6.73 B
Debt To Equity
N/A
1.65 %
N/A
1.03 %
0.38 %
N/A
0.44 %
0.30 %
Short Ratio
N/A
3.34 X
5.88 X
6.46 X
3.01 X
N/A
5.86 X
2.28 X
Target Price
N/A
131.14
156.46
24.4
N/A
N/A
41.6
14.9
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.23
Shares Owned By Institutions
N/A
99.20 %
66.80 %
88.00 %
0.81 %
N/A
97.26 %
2.97 %
Market Capitalization
N/A
5.23 B
16.61 B
1.37 B
9.7 M
N/A
5.02 B
10.2 B
Price To Earning
N/A
112.61 X
N/A
12.25 X
15.14 X
N/A
250.00 X
20.79 X
Price To Earnings To Growth
N/A
2.55 X
N/A
1.06 X
N/A
N/A
N/A
0.68 X
Price To Sales
N/A
4.32 X
18.19 X
1.93 X
0.68 X
N/A
7.50 X
2.87 X
Net Income
N/A
20.99 M
13.28 M
42 M
(887.37 K)
N/A
(113.38 M)
378 M
Earnings Per Share
N/A
0.20 X
0.41 X
0.75 X
(0.20) X
N/A
(0.78) X
0.62 X
Shares Owned By Insiders
N/A
5.07 %
9.17 %
2.57 %
53.58 %
N/A
2.70 %
0.12 %
Revenue
N/A
1.09 B
728.7 M
732.69 M
14.08 M
N/A
584.04 M
3.67 B
Working Capital
N/A
170.37 M
245.88 M
20.29 M
5.68 M
N/A
184.53 M
1.03 B
Cash And Equivalents
N/A
357.96 M
N/A
66.45 M
8.82 M
N/A
331.61 M
543 M
Cash Per Share
N/A
9.11 X
N/A
2.10 X
1.37 X
N/A
3.69 X
0.52 X
Gross Profit
N/A
313.04 M
N/A
326.95 M
2.1 M
N/A
71.99 M
1.79 B
Day Typical Price
80.16
123.04
146.52
24.9
1.58
1.0E-4
42.77
15.34
Accumulation Distribution
N/A
0.0206
0.0331
0.073
0.025
N/A
0.1
0.0072
Market Facilitation Index
N/A
2.56
4.95
1.87
0.04
N/A
4.58
0.11
Daily Balance Of Power
(9,223,372,036,855)
0.2188
0.0404
0.9465
(1.00)
0.0
0.4694
2.272727
Period Momentum Indicator
(15.45)
0.56
0.2
1.77
(0.04)
N/A
2.15
0.25
Rate Of Daily Change
0.84
1.0
1.0
1.07
0.98
1.0
1.05
1.02
Day Median Price
80.16
123.06
147.28
24.67
1.58
1.0E-4
42.46
15.33
Price Action Indicator
(7.73)
0.23
(2.18)
1.6
(0.03)
N/A
2.01
0.16
Relative Strength Index
72.16
74.12
43.26
83.63
39.06
N/A
70.51
66.48
Coefficient Of Variation
(1,249)
923.38
562.93
536.37
1613.86
N/A
1021.69
577.47
Mean Deviation
1.09
1.69
1.95
2.02
3.47
N/A
3.29
0.7871
Jensen Alpha
(0.12)
0.0944
0.3964
0.2871
0.2201
N/A
0.1221
0.1541
Total Risk Alpha
(0.65)
(0.12)
0.0564
0.0875
(0.46)
N/A
(0.26)
0.0076
Sortino Ratio
N/A
0.0627
0.1772
0.2382
0.0373
N/A
0.0774
0.0672
Downside Variance
N/A
2.86
6.57
4.35
18.29
N/A
12.89
0.8849
Standard Deviation
2.7
2.19
3.29
3.37
4.69
N/A
4.18
1.12
Kurtosis
11.19
1.25
16.88
13.18
0.4679
N/A
0.0963
3.32
Potential Upside
0.3607
3.49
4.12
4.61
9.33
N/A
7.39
1.92
Treynor Ratio
0.2654
0.2068
0.3885
0.2257
0.5607
N/A
0.1741
0.7412
Maximum Drawdown
22.07
11.94
26.02
15.04
21.24
N/A
15.89
6.66
Variance
7.28
4.78
10.85
11.34
21.98
N/A
17.44
1.26
Market Risk Adjusted Performance
0.2754
0.2168
0.3985
0.2357
0.5707
N/A
0.1841
0.7512
Risk Adjusted Performance
(0.05)
0.0896
0.1439
0.1507
0.0559
N/A
0.0832
0.136
Skewness
(1.00)
0.7777
2.7
2.9
0.7366
N/A
0.352
0.9615
Semi Deviation
N/A
1.55
1.94
1.56
3.56
N/A
3.33
0.6641
Information Ratio
(0.13)
0.0485
0.1379
0.1476
0.0341
N/A
0.0666
0.0565
Value At Risk
(4.05)
(2.89)
(3.03)
(3.14)
(6.45)
N/A
(6.27)
(1.11)
Expected Short fall
N/A
(2.15)
(2.13)
(2.53)
(4.53)
N/A
(3.89)
(0.97)
Downside Deviation
N/A
1.69
2.56
2.09
4.28
N/A
3.59
0.9407
Semi Variance
N/A
2.4
3.75
2.44
12.7
N/A
11.08
0.4411

225401AT5 Competition Performance Charts

Five steps to successful analysis of 225401AT5 Competition

225401AT5'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 CS 1305 02 in relation to its competition. 225401AT5's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 225401AT5 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 225401AT5's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CS 1305 02, 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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Monster Funds Theme
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Other Information on Investing in 225401AT5 Bond

225401AT5 financial ratios help investors to determine whether 225401AT5 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 225401AT5 with respect to the benefits of owning 225401AT5 security.
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