23291KAJ4 Competition

Bonds USA . 
Bond . DH EUROPE FINANCE
23291KAJ4   81.29  0.19  0.23%   
  
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Hype
Prediction
LowEstimatedHigh
80.6881.2981.90
Details
Intrinsic
Valuation
LowRealHigh
72.9473.5589.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 23291KAJ4. Your research has to be compared to or analyzed against 23291KAJ4's peers to derive any actionable benefits. When done correctly, 23291KAJ4'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 DH EUROPE FINANCE.

23291KAJ4 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 23291KAJ4 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 23291KAJ4 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 DH EUROPE FINANCE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EML
+ 0.86
TKR
IPAR
+ 0.62
MMSI
EML
+ 0.61
MATV
MATV
+ 0.59
TKR
PSTL
+ 0.44
MATV
EML
+ 0.36
PSTL
  
High negative correlations   
EML
- 0.75
MMSI
MMSI
- 0.74
TKR
MMSI
- 0.67
MATV
IPAR
- 0.59
MATV
EML
- 0.41
IPAR
IPAR
- 0.37
TKR

Risk-Adjusted Indicators

There is a big difference between 23291KAJ4 Bond performing well and 23291KAJ4 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 23291KAJ4'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

23291KAJ4 Competitive Analysis

The better you understand 23291KAJ4 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 23291KAJ4'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 23291KAJ4'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
23291KAJ4 TKR MATV PSTL TOWTF MMSI IPAR EML FKWL
 0.23 
 81.29 
23291KAJ4
 0.85 
 77.45 
Timken
 2.08 
 13.15 
Mativ
 0.35 
 14.17 
Postal
 0.00 
 0.0001 
Tower
 0.23 
 103.90 
Merit
 0.31 
 137.66 
Inter
 0.74 
 28.72 
Eastern
 2.38 
 4.30 
Franklin
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
OK
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Low
Quite High
Below Average
Quite High
Very Low
Very Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Buy
Not Available
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Cautious Hold
Hold
Strong Sell
Strong Hold
Cautious Hold
Strong Hold
Strong Hold
Current Ratio
N/A
2.03
2.42
4.06
0.22
2.35
2.89
2.97
5.21
Net Asset
N/A
6.54 B
2.64 B
567.35 M
21.89 M
2.33 B
1.37 B
252.04 M
46.72 M
Profit Margin
N/A
0.0741
0.0544
0.0455
-0.25
0.0905
0.11
-0.0222
-0.13
EBITDA
N/A
657.1 M
(242.8 M)
33.68 M
(945.53 K)
231.44 M
280.98 M
21.97 M
(5.94 M)
Operating Margin
N/A
0.12
0.0373
0.25
-0.0481
0.11
0.25
0.0953
-0.37
Current Valuation
N/A
7.36 B
1.76 B
608.72 M
26.09 M
6.35 B
4.47 B
231.01 M
11.59 M
Price To Book
N/A
1.85
0.81
1.36
N/A
4.58
5.66
1.49
1.41
Retained Earnings
N/A
2.23 B
235 M
(48.55 M)
N/A
575.18 M
693.85 M
144.81 M
25.14 M
Current Asset
N/A
1.21 B
N/A
N/A
N/A
204 M
468.76 M
75.27 M
28.17 M
Five Year Return
N/A
2.15
5.17
N/A
N/A
N/A
1.49
1.79
N/A
One Year Return
N/A
N/A
N/A
-25.73
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.43
0.69
0.66
0.86
0.89
1.17
1.01
0.2
Number Of Employees
N/A
19 K
5.4 K
46
6
6.95 K
607
1.2 K
69
Equity Positions Weight
N/A
N/A
N/A
99.05
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
70.12 M
54.34 M
23.45 M
205.83 M
58.28 M
32.03 M
6.18 M
11.78 M
Three Year Return
N/A
N/A
N/A
12.91
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
545.2 M
106.6 M
28.43 M
(5.42 M)
145.15 M
105.77 M
26.48 M
(773.36 K)
Annual Yield
N/A
0.0176
0.0304
0.0677
N/A
N/A
0.0218
0.0153
N/A
Total Debt
N/A
2.5 B
1.17 B
240.62 M
10.24 M
891.36 M
192.37 M
62.08 M
1.5 M
Return On Equity
N/A
0.13
-0.082
0.0135
N/A
0.094
0.2
0.1
-0.11
Z Score
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0559
0.0109
0.0173
-0.0209
0.0456
0.11
0.0495
-0.0716
Number Of Shares Shorted
N/A
1.23 M
1.16 M
230.72 K
N/A
2.57 M
715.7 K
68.33 K
18.36 K
Book Value Per Share
N/A
41.83
16.24
10.52
-0.056
22.71
24.31
19.29
2.98
Current Liabilities
N/A
505.3 M
N/A
N/A
N/A
87.91 M
131.08 M
15.16 M
13.53 M
Total Asset
N/A
6.54 B
2.64 B
567.35 M
21.89 M
2.33 B
1.37 B
252.04 M
46.72 M
Debt To Equity
N/A
0.86
1.61
0.66
523.8
0.26
0.22
0.75
0.011
Short Ratio
N/A
1.97
3.6
2.23
N/A
5.85
4.56
3.77
3.26
Target Price
N/A
87.0
17.17
15.88
N/A
110.09
140.8
N/A
16.0
Last Dividend Paid
N/A
1.34
0.4
0.96
N/A
N/A
2.88
0.44
N/A
Shares Owned By Institutions
N/A
86.5
94.83
63.82
N/A
97.53
58.82
75.17
16.78
Market Capitalization
N/A
5.43 B
735.16 M
417.24 M
10.29 M
6.06 B
4.42 B
177.58 M
50.63 M
Price To Earning
N/A
14.32
14.45
158.73
10.75
956.67
75.69
16.9
1.91
Price To Earnings To Growth
N/A
0.96
1.91
N/A
N/A
2.38
2.73
N/A
N/A
Price To Sales
N/A
1.18
0.37
5.79
0.31
4.57
3.12
0.62
1.64
Net Income
N/A
394.1 M
(507.7 M)
2.34 M
(4.19 M)
94.41 M
152.65 M
8.59 M
(4.17 M)
Earnings Per Share
N/A
4.82
-1.2
0.08
-0.044
2.05
4.67
2.0
-0.28
Shares Owned By Insiders
N/A
10.56
2.4
5.33
N/A
2.47
43.64
7.86
22.18
Revenue
N/A
4.77 B
2.03 B
63.71 M
10.69 M
1.26 B
1.32 B
273.45 M
30.8 M
Year To Date Return
N/A
N/A
N/A
0.81
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
1.16 B
431.1 M
(11.84 M)
N/A
904.91 M
514.28 M
69.5 M
31.13 M
Cash And Equivalents
N/A
331.6 M
82.5 M
9.17 M
1.57 M
51.48 M
195.88 M
7.11 M
42.61 M
Cash Per Share
N/A
4.14
1.5
0.49
0.01
0.91
6.15
1.14
3.65
Gross Profit
N/A
1.28 B
438.4 M
40.54 M
3.23 M
519.1 M
607.42 M
58.62 M
7.02 M
Day Typical Price
81.29
77.35
13.29
14.21
1.0E-4
103.86
137.84
28.75
4.3
Accumulation Distribution
N/A
0.0125
0.0346
0.0084
N/A
0.0095
0.0138
0.0206
0.0023
Market Facilitation Index
N/A
0.97
0.47
0.12
N/A
0.99
1.91
0.6
0.01
Daily Balance Of Power
9.2 T
0.6701
(0.60)
0.4167
0.0
0.2424
(0.23)
0.35
10.0
Period Momentum Indicator
0.19
0.65
(0.28)
0.05
N/A
0.24
(0.43)
0.21
0.1
Rate Of Daily Change
1.0
1.01
0.98
1.0
1.0
1.0
1.0
1.01
1.02
Day Median Price
81.29
77.31
13.37
14.23
1.0E-4
103.85
137.94
28.77
4.31
Price Action Indicator
0.095
0.47
(0.35)
(0.04)
N/A
0.18
(0.49)
0.055
0.045
Coefficient Of Variation
(2,320)
(3,630)
(842.42)
19590.83
N/A
908.93
992.03
(4,585)
2272.22
Mean Deviation
0.557
1.43
2.28
0.7712
N/A
0.8447
1.38
1.65
1.63
Jensen Alpha
(0.04)
(0.27)
(0.70)
(0.06)
N/A
0.052
0.0206
(0.13)
(0.04)
Total Risk Alpha
(0.20)
(0.48)
(1.06)
(0.18)
N/A
(0.08)
(0.13)
(0.43)
(0.29)
Sortino Ratio
N/A
N/A
N/A
(0.13)
N/A
(0.01)
0.0185
N/A
(0.02)
Downside Variance
N/A
N/A
N/A
0.9626
N/A
0.9685
4.46
N/A
4.14
Standard Deviation
0.8943
2.43
3.66
1.04
N/A
1.18
1.75
2.2
2.3
Kurtosis
9.92
13.99
14.97
2.29
N/A
2.57
0.0539
0.993
7.62
Potential Upside
1.22
2.64
3.96
1.76
N/A
2.07
2.61
3.39
3.17
Treynor Ratio
0.8907
(0.05)
(0.22)
(0.01)
N/A
0.2258
0.1456
(0.10)
0.0915
Maximum Drawdown
3.83
16.5
29.08
5.81
N/A
6.42
8.04
11.83
15.19
Variance
0.7997
5.9
13.41
1.09
N/A
1.39
3.07
4.85
5.31
Market Risk Adjusted Performance
0.9007
(0.04)
(0.21)
(0)
N/A
0.2358
0.1556
(0.09)
0.1015
Risk Adjusted Performance
(0.03)
(0.01)
(0.08)
0.0066
N/A
0.0876
0.0827
(0.01)
0.0403
Skewness
1.76
(1.50)
(2.62)
0.7976
N/A
1.11
(0.60)
(0.35)
1.71
Semi Deviation
N/A
N/A
N/A
0.948
N/A
0.861
1.94
N/A
1.91
Information Ratio
(0.20)
(0.08)
(0.16)
(0.13)
N/A
(0.01)
0.0223
(0.08)
(0.02)
Value At Risk
(1.49)
(2.47)
(4.87)
(1.61)
N/A
(1.23)
(3.01)
(3.42)
(2.85)
Expected Short fall
N/A
N/A
N/A
(0.80)
N/A
(0.90)
(1.28)
N/A
(1.69)
Downside Deviation
N/A
N/A
N/A
0.9811
N/A
0.9841
2.11
N/A
2.04
Semi Variance
N/A
N/A
N/A
0.8988
N/A
0.7412
3.76
N/A
3.64

23291KAJ4 Competition Performance Charts

Five steps to successful analysis of 23291KAJ4 Competition

23291KAJ4'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 DH EUROPE FINANCE in relation to its competition. 23291KAJ4's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 23291KAJ4 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 23291KAJ4's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DH EUROPE FINANCE, 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 23291KAJ4 position

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 41 constituents at this time.
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Other Information on Investing in 23291KAJ4 Bond

23291KAJ4 financial ratios help investors to determine whether 23291KAJ4 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 23291KAJ4 with respect to the benefits of owning 23291KAJ4 security.
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