404119AJ8 Competition

Bonds . USA . 
Bond . HCA 75 percent
404119AJ8   117.52  5.29  4.71%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
116.49117.52118.55
Details
Intrinsic
Valuation
LowRealHigh
105.77133.86134.89
Details
Naive
Forecast
LowNextHigh
118.97120.00121.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
108.08111.64115.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 404119AJ8. Your research has to be compared to or analyzed against 404119AJ8's peers to derive any actionable benefits. When done correctly, 404119AJ8'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 HCA 75 percent.

404119AJ8 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 404119AJ8 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 404119AJ8 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 HCA 75 percent does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UBER
+ 0.78
LQRCF
UBER
+ 0.78
AZPN
QTWO
+ 0.73
CDNS
FALFF
+ 0.71
QTWO
RXT
+ 0.67
AZPN
RXT
+ 0.66
UBER
  
High negative correlations   
QTWO
- 0.81
LQRCF
FALFF
- 0.72
LQRCF
FALFF
- 0.67
UBER
QTWO
- 0.66
UBER
QTWO
- 0.66
AZPN
FALFF
- 0.63
AZPN

Risk-Adjusted Indicators

There is a big difference between 404119AJ8 Bond performing well and 404119AJ8 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 404119AJ8'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

404119AJ8 Competitive Analysis

The better you understand 404119AJ8 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 404119AJ8'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 404119AJ8'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
404119AJ8 LQRCF SPNS AZPN UBER CDNS QTWO RXT FALFF
 4.71 
 117.52 
404119AJ8
 2.13 
 0.96 
Black
 0.40 
 27.29 
Sapiens
 0.15 
 264.60 
Aspen
 1.10 
 75.26 
Uber
 3.50 
 241.74 
Cadence
 4.10 
 80.65 
QTWO
 1.66 
 2.37 
Rackspace
 0.00 
 0.07 
Falcon
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Very risky
Out of control
Market Performance
(90 Days Performance)
Modest
Good
Very Weak
OK
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very Small
Below Average
Low
Very Small
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Strong Hold
Buy
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
2.05
1.82
3.48
1.04
1.33
3.1
1.23
67.48
Net Asset
N/A
722.39 K
691.71 M
14.07 B
51.24 B
8.97 B
1.29 B
4.1 B
N/A
Profit Margin
N/A
N/A
0.13
0.0054
0.22
0.23
-0.0553
-0.32
N/A
EBITDA
N/A
203.57 K
109.9 M
403.47 M
4.29 B
1.67 B
42.89 M
(149.9 M)
(63.14 M)
Current Valuation
N/A
614.1 K
1.39 B
16.71 B
159.65 B
68.46 B
5.4 B
3.68 B
11.96 M
Price To Book
N/A
4.13
3.21
1.31
7.21
14.69
10.25
0.81
1.98
Operating Margin
N/A
N/A
0.16
0.0312
0.0644
0.34
-0.0086
-0.0213
N/A
Retained Earnings
N/A
N/A
119.88 M
(51.16 M)
(20.73 B)
5.99 B
(664.23 M)
(2.82 B)
N/A
Current Asset
N/A
N/A
98.34 M
240.14 M
N/A
964.24 M
133.22 M
N/A
N/A
Beta
N/A
1.02
1.16
0.73
1.39
1.05
1.63
2.06
N/A
Number Of Employees
N/A
6
15
1.19 K
31.1 K
12.7 K
2.48 K
18
4
Shares Outstanding
N/A
14.88 M
55.89 M
63.31 M
2.09 B
274.11 M
60.73 M
229.1 M
177 M
Cash Flow From Operations
N/A
185.21 K
82.22 M
339.89 M
7.14 B
1.26 B
135.75 M
39.9 M
(3.68 M)
Annual Yield
N/A
N/A
0.021
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
40 K
63.75 M
98 M
9.98 B
2.48 B
541.12 M
3.38 B
187.08 K
Return On Equity
N/A
1.24
0.16
5.0E-4
0.56
0.26
-0.0798
-3.53
N/A
Z Score
N/A
23.4
N/A
N/A
N/A
N/A
N/A
N/A
96.0
Return On Asset
N/A
-0.0581
0.0777
-0.0025
0.0389
0.12
-0.0212
-0.0199
N/A
Book Value Per Share
N/A
0.025
8.58
201.83
10.23
17.07
8.53
-4.4
0.14
Number Of Shares Shorted
N/A
N/A
192.99 K
1.6 M
62.22 M
4.29 M
3.3 M
4.04 M
N/A
Current Liabilities
N/A
N/A
47 M
164.02 M
N/A
536.31 M
45.69 M
N/A
N/A
Total Asset
N/A
722.39 K
691.71 M
14.07 B
51.24 B
8.97 B
1.29 B
4.1 B
N/A
Debt To Equity
N/A
0.11
0.31
0.026
1.52
0.29
1.67
3.09
0.007
Short Ratio
N/A
N/A
0.83
2.37
2.02
2.78
5.05
4.98
N/A
Target Price
N/A
N/A
29.0
265.65
89.0
323.93
108.71
2.95
N/A
Shares Owned By Institutions
N/A
N/A
37.73
44.66
83.1
91.95
96.73
82.95
8.54
Market Capitalization
N/A
1.59 M
1.52 B
16.78 B
157.22 B
66.26 B
5.11 B
542.97 M
30.09 M
Price To Earning
N/A
6.79
29.52
62.82
N/A
58.71
-52.99
N/A
N/A
Price To Earnings To Growth
N/A
N/A
5.92
4.48
44.59
2.64
8.94
3.86
N/A
Price To Sales
N/A
N/A
2.8
14.71
3.57
14.28
7.33
0.2
N/A
Net Income
N/A
201.6 K
72.18 M
(9.77 M)
9.86 B
1.06 B
(38.54 M)
(862.6 M)
(63.1 M)
Earnings Per Share
N/A
0.01
1.29
0.11
4.61
3.86
-0.64
-3.83
N/A
Shares Owned By Insiders
N/A
57.55
45.06
58.06
0.6
1.01
3.27
2.31
19.99
Revenue
N/A
N/A
542.38 M
1.13 B
43.98 B
4.64 B
696.46 M
2.96 B
N/A
Working Capital
N/A
N/A
165.78 M
538.66 M
769 M
2.65 B
159.76 M
(61.4 M)
N/A
Cash And Equivalents
N/A
263.54 K
176.13 M
382.46 M
4.21 B
1.03 B
399.35 M
283.6 M
25.02 M
Cash Per Share
N/A
0.02
3.2
5.93
2.44
3.74
6.97
1.35
0.14
Gross Profit
N/A
N/A
238.11 M
761.15 M
14.6 B
3.99 B
354.48 M
553.2 M
N/A
Day Typical Price
117.52
0.95
27.18
264.81
74.51
245.18
80.9
2.38
0.07
Accumulation Distribution
N/A
0.0208
4205.45
1914.95
1.6 M
0.0517
72830.75
0.0688
N/A
Market Facilitation Index
N/A
0.02
0.0
0.0
N/A
13.1
0.0
0.17
N/A
Daily Balance Of Power
9.2 T
1.0
0.141
(0.49)
0.1614
(0.67)
(0.95)
(0.24)
0.0
Period Momentum Indicator
5.29
0.02
0.11
(0.40)
0.82
(8.76)
(3.45)
(0.04)
N/A
Rate Of Daily Change
1.05
1.02
1.0
1.0
1.01
0.97
0.96
0.98
1.0
Day Median Price
117.52
0.95
27.13
264.91
74.14
246.9
81.02
2.38
0.07
Price Action Indicator
2.64
0.02
0.21
(0.51)
1.53
(9.54)
(2.09)
(0.04)
N/A
Coefficient Of Variation
1232.35
655.72
(3,592)
984.95
3666.18
(546.14)
(468.54)
(4,485)
(19,590)
Mean Deviation
0.6831
2.62
1.17
0.5483
1.92
1.78
1.69
2.69
0.8781
Jensen Alpha
0.0469
0.6716
(0)
0.0966
0.0658
(0.40)
(0.37)
(0.15)
(0.11)
Total Risk Alpha
0.1902
1.14
0.1253
0.1888
0.3882
(0.18)
(0.24)
0.358
0.4485
Sortino Ratio
0.1576
0.1345
N/A
0.2155
0.0519
N/A
N/A
N/A
N/A
Downside Variance
1.04
29.72
N/A
0.6335
8.9
N/A
N/A
N/A
N/A
Standard Deviation
1.02
4.29
1.56
0.9191
2.8
2.52
2.3
3.98
4.18
Kurtosis
3.64
2.73
0.7754
7.25
3.03
3.55
5.88
1.98
30.13
Potential Upside
1.92
11.24
2.61
1.12
4.72
2.24
2.7
6.2
N/A
Treynor Ratio
(0.25)
2.13
(0.09)
0.5517
(8.63)
(0.62)
(0.34)
0.1692
0.0371
Maximum Drawdown
4.93
24.23
7.48
6.87
12.28
12.93
14.06
20.98
33.93
Variance
1.04
18.44
2.42
0.8447
7.86
6.33
5.31
15.85
17.48
Market Risk Adjusted Performance
(0.24)
2.14
(0.08)
0.5617
(8.62)
(0.61)
(0.33)
0.1792
0.0471
Risk Adjusted Performance
0.0648
0.1254
(0.02)
0.0797
0.0282
(0.13)
(0.16)
(0.01)
0.0042
Skewness
0.8447
1.01
0.2436
0.6283
(0.29)
(1.54)
(1.42)
(0.33)
(2.98)
Semi Deviation
0.8825
2.41
N/A
0.679
2.92
N/A
N/A
N/A
N/A
Information Ratio
0.1577
0.1707
0.0224
0.1866
0.0552
(0.15)
(0.18)
(0)
0.0136
Value At Risk
(1.50)
(4.41)
(2.82)
(0.87)
(3.13)
(4.40)
(3.74)
(8.02)
N/A
Expected Short fall
(0.66)
(6.37)
N/A
(0.66)
(1.89)
N/A
N/A
N/A
N/A
Downside Deviation
1.02
5.45
N/A
0.7959
2.98
N/A
N/A
N/A
N/A
Semi Variance
0.7788
5.79
N/A
0.461
8.52
N/A
N/A
N/A
N/A

404119AJ8 Competition Performance Charts

JavaScript chart by amCharts 3.21.15Dec2025FebJan 23Jan 28FebFeb 07Feb 12Feb 17Feb 22Feb 27Mar-20%-10%0%10%20% Show all
JavaScript chart by amCharts 3.21.15HCA 75 percent Black Mammoth Metals Sapiens International Aspen Technology Uber Technologies Cadence Design Systems Q2 Holdings Rackspace Technology Falcon Metals Limited Dow Jones Industrial

Five steps to successful analysis of 404119AJ8 Competition

404119AJ8'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 HCA 75 percent in relation to its competition. 404119AJ8's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 404119AJ8 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 404119AJ8's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HCA 75 percent, 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 404119AJ8 position

In addition to having 404119AJ8 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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Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 42 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in 404119AJ8 Bond

404119AJ8 financial ratios help investors to determine whether 404119AJ8 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 404119AJ8 with respect to the benefits of owning 404119AJ8 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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