451102CC9 Competition

Bonds . USA . 
Bond . US451102CC97
451102CC9   83.13  2.86  3.33%   
  
Hype
Prediction
LowEstimatedHigh
82.2283.1384.04
Details
Intrinsic
Valuation
LowRealHigh
74.8284.5085.41
Details
Naive
Forecast
LowNextHigh
80.6281.5382.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
82.5585.9489.32
Details

451102CC9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 451102CC9 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 451102CC9 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 US451102CC97 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MRVL
+ 0.92
SCHW
GM
+ 0.91
SCHW
LLYVK
+ 0.9
SCHW
MRVL
+ 0.89
LLYVK
GM
+ 0.89
MRVL
GM
+ 0.84
KSCP
  
High negative correlations   
LLYVK
- 0.6
EATBF
AMIX
- 0.54
LLYVK
MRVL
- 0.53
EATBF
SCHW
- 0.45
EATBF
SCHW
- 0.45
90331HPL1
AMIX
- 0.43
SCHW

Risk-Adjusted Indicators

There is a big difference between 451102CC9 Bond performing well and 451102CC9 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 451102CC9'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  1.27  0.14  0.03  1.55  1.40 
(1.38)
 3.24 
(2.55)
 10.75 
90331HPL1  0.32 (0.03) 0.00  0.45  0.00 
 0.00 
 0.32 
(0.85)
 7.03 
EATBF  14.26  2.47  0.09 (1.00) 14.02 
(28.40)
 45.83 
(29.63)
 221.76 
SCHW  1.06  0.26  0.21  0.38  0.69 
(1.16)
 2.77 
(1.39)
 9.62 
KSCP  8.43  0.91  0.08  0.51  11.25 
(8.81)
 17.97 
(23.58)
 52.99 
LLYVK  1.44  0.78  0.65  0.81  0.00 
(1.75)
 4.50 
(1.67)
 10.51 
MRVL  2.27  0.24  0.12  0.22  2.41 
(2.56)
 4.66 
(3.76)
 17.34 
GM  1.44  0.15  0.09  0.21  1.73 
(1.52)
 3.74 
(2.76)
 12.14 
CSTXF  6.93  0.55  0.05  0.39  7.20 
(15.97)
 24.44 
(17.93)
 80.10 
AMIX  6.49  0.62  0.08  0.88  6.71 
(8.90)
 21.84 
(9.10)
 84.26 
All Fundamental Data

451102CC9 Competitive Analysis

The better you understand 451102CC9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 451102CC9'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 451102CC9'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
451102CC9 00108WAF7 90331HPL1 EATBF SCHW KSCP LLYVK MRVL GM CSTXF
 3.33 
 83.13 
451102CC9
 11.71 
 82.21 
00108WAF7
 3.67 
 95.96 
90331HPL1
 40.62 
 0.04 
Eat
 0.57 
 81.26 
Charles
 14.54 
 15.63 
Knightscope
 0.84 
 71.91 
Liberty
 0.46 
 92.51 
Marvell
 5.12 
 58.53 
GM
 0.86 
 0.02 
CryptoStar
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Out of control
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Modest
Solid
OK
Very Strong
Good
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Quite High
Below Average
Below Average
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Buy
Buy
Strong Buy
Cautious Hold
Current Ratio
N/A
N/A
N/A
6.89
0.4
2.46
N/A
1.35
1.14
2.04
Net Asset
N/A
N/A
N/A
N/A
493.18 B
22.97 M
1.16 B
21.23 B
273.06 B
36.71 M
Profit Margin
N/A
N/A
N/A
N/A
0.27
-2.44
N/A
-0.18
0.0606
-1.01
EBITDA
N/A
N/A
N/A
N/A
10.62 B
(19.2 M)
(170 M)
850.7 M
9.3 B
1.24 M
Operating Margin
N/A
N/A
N/A
1.36
0.38
-2.02
N/A
-0.0757
0.0786
-0.93
Current Valuation
N/A
N/A
N/A
(2.78 M)
152.93 B
71.9 M
7.56 B
81.4 B
156.86 B
10.08 M
Price To Book
N/A
N/A
N/A
0.54
3.87
7.55
0.35
5.48
0.86
0.21
Retained Earnings
N/A
N/A
N/A
N/A
33.9 B
(161.46 M)
N/A
(16.7 M)
55.39 B
N/A
Current Asset
N/A
N/A
N/A
N/A
50 B
N/A
N/A
2.92 B
78.01 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.19
N/A
N/A
0.8
4.06
N/A
Beta
N/A
N/A
N/A
1.37
0.95
1.51
N/A
1.44
1.41
3.59
Number Of Employees
N/A
N/A
N/A
3
32.1 K
95
N/A
6.51 K
163 K
4
Shares Outstanding
N/A
N/A
N/A
56.9 M
1.78 B
3.48 M
63.62 M
866.2 M
1.1 B
429.02 M
Cash Flow From Operations
N/A
N/A
N/A
(1.39 M)
19.59 B
(24.16 M)
(13 M)
1.37 B
20.93 B
(3.39 M)
Annual Yield
N/A
N/A
N/A
N/A
0.0124
N/A
N/A
0.0026
0.0086
N/A
Total Debt
N/A
N/A
N/A
N/A
59.97 B
2.93 M
1.32 B
4.4 B
122.65 B
2.13 M
Return On Equity
N/A
N/A
N/A
-0.97
0.12
-2.25
N/A
-0.0653
0.14
-0.28
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.6
Return On Asset
N/A
N/A
N/A
-0.52
0.0109
-0.72
-0.0075
-0.0117
0.027
-0.12
Book Value Per Share
N/A
N/A
N/A
0.12
20.78
-14.87
-2.25
16.4
64.49
0.052
Number Of Shares Shorted
N/A
N/A
N/A
N/A
16.97 M
318.73 K
871.39 K
18.19 M
29.65 M
N/A
Current Liabilities
N/A
N/A
N/A
N/A
165.28 B
N/A
N/A
1.23 B
71.47 B
N/A
Total Asset
N/A
N/A
N/A
N/A
493.18 B
22.97 M
1.16 B
21.23 B
273.06 B
36.71 M
Debt To Equity
N/A
N/A
N/A
N/A
0.71
0.049
N/A
0.31
1.65
0.09
Short Ratio
N/A
N/A
N/A
N/A
2.18
0.88
2.74
1.81
2.28
N/A
Target Price
N/A
N/A
N/A
N/A
78.7
187.5
68.0
92.28
59.26
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
1.0
N/A
N/A
0.24
0.45
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
84.9
2.88
77.65
89.34
87.3
N/A
Market Capitalization
N/A
N/A
N/A
1.52 M
147.91 B
69.84 M
6.12 B
80.5 B
61.23 B
14.5 M
Price To Earning
N/A
N/A
N/A
N/A
24.36
N/A
N/A
20.88
6.76
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.3
N/A
N/A
1.52
6.54
N/A
Price To Sales
N/A
N/A
N/A
17.38
7.89
5.92
N/A
15.25
0.34
1.4
Net Income
N/A
N/A
N/A
(12.75 M)
5.07 B
(22.12 M)
(142 M)
(933.4 M)
9.84 B
(3.46 M)
Earnings Per Share
N/A
N/A
N/A
-0.074
2.56
-14.08
-1.54
-1.11
9.37
-0.006
Shares Owned By Insiders
N/A
N/A
N/A
0.2
6.26
1.97
27.23
0.48
0.23
24.6
Revenue
N/A
N/A
N/A
(9.28 M)
18.84 B
12.8 M
N/A
5.51 B
171.84 B
4.74 M
Working Capital
N/A
N/A
N/A
N/A
(115.27 B)
(420 K)
225 M
1.25 B
7.17 B
N/A
Cash And Equivalents
N/A
N/A
N/A
3.35 M
40.2 B
11.07 M
N/A
617.1 M
19.15 B
2.51 M
Cash Per Share
N/A
N/A
N/A
0.06
48.82
0.29
N/A
0.72
18.45
0.01
Gross Profit
N/A
N/A
N/A
(9.28 M)
20.17 B
(2.06 M)
N/A
3.03 B
21.15 B
4.28 M
Day Typical Price
83.13
82.21
95.96
0.0387
81.28
14.89
71.49
93.1
57.69
0.0232
Accumulation Distribution
N/A
N/A
N/A
0.05
90797.57
200074.0
3648.26
214591.0
805096.0
42.13
Market Facilitation Index
N/A
N/A
N/A
0.002
N/A
0.0
0.0
N/A
N/A
0.0
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(13.00)
0.4792
(0.66)
0.4138
(0.16)
0.8769
0.2222
Period Momentum Indicator
(2.86)
8.62
(3.66)
(0.03)
0.46
(2.66)
0.6
(0.43)
2.85
2.0E-4
Rate Of Daily Change
0.97
1.12
0.96
0.59
1.01
0.85
1.01
1.0
1.05
1.01
Day Median Price
83.13
82.21
95.96
0.039
81.29
14.52
71.28
93.4
57.28
0.0231
Price Action Indicator
(1.43)
4.31
(1.83)
(0.01)
0.2
(0.21)
0.93
(1.10)
2.68
6.0E-4
Coefficient Of Variation
(1,022)
1208.37
(2,815)
1333.09
455.93
1002.81
231.98
658.15
734.83
1629.48
Mean Deviation
0.6517
1.27
0.3183
14.26
1.06
8.43
1.44
2.27
1.44
6.93
Jensen Alpha
(0.11)
0.1441
(0.03)
2.47
0.2581
0.9118
0.7816
0.2391
0.1528
0.5515
Total Risk Alpha
(0.22)
(0.10)
(0.15)
(1.68)
0.1353
(0.36)
0.6185
0.053
0.0024
(0.85)
Sortino Ratio
N/A
0.0334
N/A
0.0881
0.209
0.0809
0.6463
0.1238
0.0939
0.052
Downside Variance
N/A
2.65
N/A
595.93
1.42
162.13
1.5
7.34
4.06
152.15
Standard Deviation
0.9195
1.98
0.8698
30.11
1.63
11.43
2.09
2.93
2.19
12.24
Kurtosis
1.16
5.95
13.23
26.34
4.71
0.9395
4.15
0.8369
5.19
6.45
Potential Upside
1.61
3.24
0.3246
45.83
2.77
17.97
4.5
4.66
3.74
24.44
Treynor Ratio
(0.84)
1.55
0.4514
(1.00)
0.3838
0.5147
0.8093
0.221
0.2114
0.3891
Maximum Drawdown
4.8
10.75
7.03
221.76
9.62
52.99
10.51
17.34
12.14
80.1
Variance
0.8455
3.92
0.7566
906.89
2.67
130.73
4.37
8.57
4.82
149.72
Market Risk Adjusted Performance
(0.83)
1.56
0.4614
(0.99)
0.3938
0.5247
0.8193
0.231
0.2214
0.3991
Risk Adjusted Performance
(0.07)
0.0693
(0.03)
0.067
0.1726
0.0854
0.3352
0.1233
0.1103
0.0562
Skewness
(0.03)
1.64
(1.01)
4.27
1.61
(0.58)
1.68
0.041
0.9584
1.77
Semi Deviation
N/A
1.4
N/A
14.02
0.6901
11.25
0.0
2.41
1.73
7.2
Information Ratio
(0.22)
0.0275
(0.16)
0.0714
0.1523
0.0901
0.3787
0.1146
0.0862
0.0524
Value At Risk
(1.70)
(2.55)
(0.85)
(29.63)
(1.39)
(23.58)
(1.67)
(3.76)
(2.76)
(17.93)
Expected Short fall
N/A
(1.38)
N/A
(28.40)
(1.16)
(8.81)
(1.75)
(2.56)
(1.52)
(15.97)
Downside Deviation
N/A
1.63
N/A
24.41
1.19
12.73
1.22
2.71
2.02
12.33
Semi Variance
N/A
1.95
N/A
196.42
0.4763
126.61
(0.05)
5.81
2.99
51.91

451102CC9 Competition Performance Charts

Five steps to successful analysis of 451102CC9 Competition

451102CC9'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 US451102CC97 in relation to its competition. 451102CC9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 451102CC9 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 451102CC9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US451102CC97, 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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Other Information on Investing in 451102CC9 Bond

451102CC9 financial ratios help investors to determine whether 451102CC9 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 451102CC9 with respect to the benefits of owning 451102CC9 security.
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