337358BH7 Competition

Bonds . USA . 
Bond . US337358BH79
337358BH7   108.68  4.66  4.48%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
107.60108.68109.76
Details
Intrinsic
Valuation
LowRealHigh
101.31102.39119.55
Details
Naive
Forecast
LowNextHigh
108.56109.65110.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
102.01105.50108.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 337358BH7. Your research has to be compared to or analyzed against 337358BH7's peers to derive any actionable benefits. When done correctly, 337358BH7'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 US337358BH79.

337358BH7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 337358BH7 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 337358BH7 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 US337358BH79 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MYRG
+ 0.94
APAM
CDR-PB
+ 0.77
APAM
MYRG
+ 0.72
CDR-PB
ECG
+ 0.61
CECO
IRT
+ 0.49
CECO
ALDFU
+ 0.48
CECO
  
High negative correlations   
MYRG
- 0.69
ALDFU
ALDFU
- 0.61
APAM
HIHO
- 0.5
ALDFU
MYRG
- 0.49
ECG
CDR-PB
- 0.48
ALDFU
APAM
- 0.41
ECG

Risk-Adjusted Indicators

There is a big difference between 337358BH7 Bond performing well and 337358BH7 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 337358BH7'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

337358BH7 Competitive Analysis

The better you understand 337358BH7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 337358BH7'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 337358BH7'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
337358BH7 CECO ECG APAM IRT ALDFU CDR-PB HIHO MYRG
 4.48 
 108.68 
337358BH7
 3.84 
 31.36 
CECO
 1.23 
 65.07 
Everus
 0.51 
 47.70 
Artisan
 1.26 
 21.75 
Independence
 0.20 
 10.02 
Aldel
 1.41 
 15.81 
Cedar
 1.04 
 1.95 
Highway
 2.16 
 151.05 
MYR
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Solid
OK
OK
OK
Modest
Insignificant
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Low
Low
Low
Below Average
Low
About Average
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Hold
Strong Buy
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
N/A
2.67
N/A
1.48
0.79
N/A
1.78
3.03
1.43
Net Asset
N/A
613.11 M
N/A
1.41 B
6.28 B
N/A
1.02 B
11.32 M
1.61 B
Profit Margin
N/A
0.0216
N/A
0.24
-3.0E-4
N/A
0.24
-0.066
0.0108
EBITDA
N/A
52.7 M
N/A
312.94 M
635.62 M
N/A
12.99 M
(11 K)
184.02 M
Operating Margin
N/A
0.0615
N/A
0.33
0.2
N/A
0.18
0.052
0.021
Current Valuation
N/A
1.22 B
N/A
3.37 B
7.16 B
N/A
1.04 B
4.1 M
2.56 B
Price To Book
N/A
4.55
N/A
8.98
1.46
N/A
N/A
1.27
4.14
Retained Earnings
N/A
(6.39 M)
N/A
132.13 M
(348.4 M)
N/A
N/A
(5.01 M)
492.53 M
Current Asset
N/A
288.96 M
N/A
234.61 M
47.08 M
N/A
N/A
15.73 M
303.37 M
Five Year Return
N/A
N/A
N/A
8.1
4.81
N/A
7.26
8.82
N/A
Beta
N/A
1.35
N/A
1.79
1.16
N/A
1.19
0.093
0.89
Number Of Employees
N/A
1.2 K
N/A
573
952
N/A
55
N/A
9 K
Shares Outstanding
N/A
34.98 M
N/A
70.07 M
225.1 M
N/A
N/A
4.4 M
16.12 M
Cash Flow From Operations
N/A
44.65 M
N/A
253.03 M
262.17 M
N/A
44.96 M
415 K
71.02 M
Annual Yield
N/A
N/A
N/A
0.0591
0.0303
N/A
0.12
0.1
N/A
Total Debt
N/A
155.48 M
N/A
312.66 M
2.43 B
N/A
455.72 M
1.39 M
73.61 M
Return On Equity
N/A
0.0584
N/A
0.57
-1.0E-4
N/A
-0.37
-0.0709
0.0632
Return On Asset
N/A
0.0424
N/A
0.14
0.0128
N/A
0.0219
-0.0196
0.022
Number Of Shares Shorted
N/A
1.83 M
N/A
2.71 M
23.73 M
N/A
29.29 K
63.79 K
907.28 K
Book Value Per Share
N/A
6.9
N/A
5.31
14.93
N/A
-5.32
1.54
36.5
Current Liabilities
N/A
192.81 M
N/A
629.98 M
23.55 M
N/A
N/A
5.07 M
179.74 M
Total Asset
N/A
613.11 M
N/A
1.41 B
6.28 B
N/A
1.02 B
11.32 M
1.61 B
Debt To Equity
N/A
16.6
N/A
0.86
0.68
N/A
118.7
0.06
0.23
Short Ratio
N/A
7.79
N/A
7.08
10.27
N/A
2.86
0.2
3.95
Target Price
N/A
34.5
N/A
44.25
21.05
N/A
N/A
N/A
159.33
Last Dividend Paid
N/A
N/A
N/A
2.82
0.64
N/A
0.13
0.07
N/A
Shares Owned By Institutions
N/A
82.84
N/A
91.0
96.78
N/A
15.79
4.16
95.94
Market Capitalization
N/A
1.1 B
N/A
3.34 B
4.87 B
N/A
143.74 M
8.52 M
2.44 B
Price To Earning
N/A
23.49
N/A
8.34
103.51
N/A
181.85
13.78
23.54
Price To Earnings To Growth
N/A
1.75
N/A
1.38
4.57
N/A
N/A
N/A
4.91
Price To Sales
N/A
1.98
N/A
3.14
7.83
N/A
0.9
1.12
0.69
Net Income
N/A
12.91 M
N/A
311.8 M
(17.23 M)
N/A
(45.1 M)
(978 K)
90.99 M
Earnings Per Share
N/A
0.33
N/A
3.6
N/A
N/A
-4.39
-0.11
2.28
Shares Owned By Insiders
N/A
17.01
N/A
2.58
0.73
N/A
N/A
39.81
2.41
Revenue
N/A
544.85 M
N/A
975.13 M
660.98 M
N/A
127.55 M
6.32 M
3.64 B
Working Capital
N/A
78.33 M
N/A
(119.87 M)
(646.24 M)
N/A
N/A
5.81 M
279.04 M
Cash And Equivalents
N/A
281.83 M
N/A
163.29 M
16.08 M
N/A
4.71 M
6.01 M
35.77 M
Cash Per Share
N/A
4.01
N/A
2.42
0.15
N/A
0.05
1.48
2.15
Gross Profit
N/A
128.22 M
N/A
483.3 M
371.27 M
N/A
81.1 M
3.14 M
343.96 M
Day Typical Price
108.68
30.93
65.14
47.83
21.69
10.01
15.81
1.94
149.9
Accumulation Distribution
N/A
0.0421
0.0325
0.0137
0.0096
0.002
N/A
0.0205
0.0292
Market Facilitation Index
N/A
1.32
2.15
0.66
0.21
0.02
N/A
0.04
4.42
Daily Balance Of Power
9.2 T
0.8788
0.3674
0.3636
1.285714
1.0
9.2 T
0.5
0.7217
Period Momentum Indicator
4.66
1.16
0.79
0.24
0.27
0.02
0.22
0.02
3.19
Rate Of Daily Change
1.04
1.04
1.01
1.01
1.01
1.0
1.01
1.01
1.02
Day Median Price
108.68
30.72
65.18
47.9
21.67
10.01
15.81
1.93
149.32
Price Action Indicator
2.33
1.22
0.29
(0.08)
0.22
0.02
0.11
0.03
3.33
Relative Strength Index
50.18
48.79
N/A
66.13
62.27
N/A
60.6
47.21
75.65
Coefficient Of Variation
1441.43
1321.75
300.27
701.16
803.06
889.6
1144.74
2209.44
467.86
Mean Deviation
0.4241
2.46
3.41
1.36
1.09
0.0772
1.91
1.84
2.0
Jensen Alpha
0.0433
(0.02)
1.44
0.0342
0.0785
0.003
0.2356
0.1419
0.4192
Total Risk Alpha
(0.08)
(0.29)
0.7935
(0.04)
(0.05)
(0.02)
(0.20)
(0.50)
0.1565
Sortino Ratio
(0.10)
0.0382
0.392
0.0742
0.0263
(0.88)
0.0314
0.0186
0.214
Downside Variance
0.5092
11.2
12.64
3.11
1.86
0.018
11.19
13.5
5.5
Standard Deviation
0.8186
3.42
4.58
1.83
1.34
0.1117
2.7
4.4
2.96
Kurtosis
14.06
4.77
1.12
3.23
(0.23)
1.06
1.36
32.0
5.24
Potential Upside
1.02
4.65
6.99
2.52
2.0
0.2004
4.28
2.73
4.73
Treynor Ratio
1.6
0.1112
2.34
0.1398
0.2422
(0.69)
(2.79)
0.4845
0.3697
Maximum Drawdown
4.69
18.98
18.13
12.25
5.7
0.4005
13.67
41.88
17.58
Variance
0.6701
11.69
20.95
3.37
1.79
0.0125
7.29
19.34
8.76
Market Risk Adjusted Performance
1.61
0.1212
2.35
0.1498
0.2522
(0.68)
(2.78)
0.4945
0.3797
Risk Adjusted Performance
0.0538
0.0658
0.2637
0.1152
0.0998
0.0275
0.0742
0.043
0.1713
Skewness
0.864
(0.56)
0.8593
0.5714
(0.24)
0.7616
(0.55)
4.2
1.32
Semi Deviation
0.6182
3.21
2.54
1.59
1.25
0.0
2.77
3.03
1.83
Information Ratio
(0.09)
0.0374
0.3045
0.0713
0.0268
(1.06)
0.0389
0.0155
0.1696
Value At Risk
(0.61)
(3.36)
(4.19)
(2.47)
(2.28)
(0.10)
(4.61)
(2.70)
(3.54)
Expected Short fall
(0.49)
(2.79)
(4.32)
(1.47)
(1.17)
(0.17)
(1.97)
(2.10)
(2.32)
Downside Deviation
0.7136
3.35
3.56
1.76
1.36
0.1342
3.35
3.67
2.35
Semi Variance
0.3821
10.28
6.45
2.52
1.56
(0.01)
7.7
9.21
3.37

337358BH7 Competition Performance Charts

Five steps to successful analysis of 337358BH7 Competition

337358BH7'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 US337358BH79 in relation to its competition. 337358BH7's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 337358BH7 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 337358BH7's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US337358BH79, 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 337358BH7 position

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Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
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Other Information on Investing in 337358BH7 Bond

337358BH7 financial ratios help investors to determine whether 337358BH7 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 337358BH7 with respect to the benefits of owning 337358BH7 security.
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