499894AA1 Competition

Bonds . USA . 
Bond . US499894AA19
499894AA1   72.00  0.00  0.00%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
67.5072.0076.50
Details
Intrinsic
Valuation
LowRealHigh
58.4462.9479.20
Details
Naive
Forecast
LowNextHigh
60.3964.8969.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.6681.2987.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 499894AA1. Your research has to be compared to or analyzed against 499894AA1's peers to derive any actionable benefits. When done correctly, 499894AA1'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 US499894AA19.

499894AA1 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 499894AA1 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 499894AA1 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 US499894AA19 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SUM
+ 0.75
MAANF
SIM
+ 0.65
ATI
VLGEA
+ 0.61
GO
SUM
+ 0.31
GO
GO
+ 0.15
ATI
SUM
+ 0.13
VLGEA
  
High negative correlations   
SUM
- 0.68
SIM
ATI
- 0.66
MAANF
SUM
- 0.65
ATI
SIM
- 0.43
MAANF
VLGEA
- 0.11
MAANF
PIUTQ
- 0.0
SUM

Risk-Adjusted Indicators

There is a big difference between 499894AA1 Bond performing well and 499894AA1 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 499894AA1'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

499894AA1 Competitive Analysis

The better you understand 499894AA1 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 499894AA1'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 499894AA1'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
499894AA1 MAANF ATI SIM GO VLGEA SUM PIUTQ
 0.00 
 72.00 
499894AA1
 20.00 
 0.12 
Maanshan
 1.40 
 59.78 
Allegheny
 5.26 
 25.77 
Grupo
 0.47 
 21.26 
Grocery
 0.40 
 32.28 
Village
 0.16 
 50.93 
Summit
 0.00 
 0.0001 
Paiute
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Very Low
Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Hold
Buy
Strong Sell
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Buy
Strong Sell
Current Ratio
N/A
0.86 X
2.88 X
3.95 X
1.63 X
1.50 X
3.17 X
N/A
Net Asset
N/A
91.21 B
4.99 B
68.02 B
2.97 B
981.66 M
5.15 B
N/A
Profit Margin
N/A
(0) %
0.09 %
0.27 %
0.01 %
0.02 %
0.04 %
N/A
EBITDA
N/A
10.9 B
466.4 M
9.31 B
216.04 M
99.64 M
726.17 M
N/A
Operating Margin
N/A
(0) %
0.13 %
0.18 %
0.04 %
0.04 %
0.17 %
N/A
Current Valuation
N/A
4.01 B
10.13 B
3 B
3.57 B
732.89 M
11.08 B
N/A
Price To Book
N/A
0.36 X
4.83 X
1.42 X
1.68 X
1.07 X
2.01 X
N/A
Retained Earnings
N/A
3.34 B
(70.1 M)
43.29 B
341.96 M
380.62 M
876.75 M
N/A
Current Asset
N/A
20.42 B
1.87 B
983.11 M
274.49 M
159.83 M
472.53 M
N/A
Five Year Return
N/A
N/A
2.44 %
N/A
N/A
4.10 %
N/A
N/A
Beta
N/A
1.16
1.08
0.33
0.13
0.26
1.14
N/A
Number Of Employees
N/A
18.73 K
7.3 K
4.44 K
901
2.19 K
5.3 K
N/A
Shares Outstanding
N/A
1.73 B
142.64 M
153.74 M
97.14 M
10.56 M
175.6 M
45.41 M
Cash Flow From Operations
N/A
16.77 B
85.9 M
5.18 B
303.45 M
80.85 M
438.86 M
N/A
Annual Yield
N/A
0.24 %
N/A
N/A
N/A
0.03 %
N/A
N/A
Total Debt
N/A
5.45 B
2.18 B
5.1 M
1.39 B
371.68 M
2.33 B
N/A
Return On Equity
N/A
-0.0118
0.24
0.17
0.0422
0.12
0.0436
N/A
Z Score
N/A
1.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.0019
0.0557
0.0467
0.0194
0.0411
0.0464
N/A
Book Value Per Share
N/A
3.95 X
12.56 X
373.44 X
12.43 X
30.31 X
25.32 X
N/A
Number Of Shares Shorted
N/A
N/A
2.45 M
306
11.66 M
193.35 K
3.19 M
N/A
Current Liabilities
N/A
29.76 B
686.5 M
323.53 M
183.51 M
99.3 M
214.5 M
N/A
Total Asset
N/A
91.21 B
4.99 B
68.02 B
2.97 B
981.66 M
5.15 B
N/A
Debt To Equity
N/A
0.43 %
1.84 %
N/A
1.30 %
1.08 %
0.81 %
N/A
Last Dividend Paid
N/A
0.35
N/A
N/A
N/A
1.0
N/A
N/A
Short Ratio
N/A
N/A
1.71 X
0.33 X
3.10 X
8.41 X
1.64 X
N/A
Target Price
N/A
N/A
71.33
221.42
17.21
N/A
52.1
N/A
Shares Owned By Institutions
N/A
10.64 %
94.22 %
0.17 %
95.99 %
57.50 %
71.05 %
N/A
Market Capitalization
N/A
3.01 B
8.65 B
4.19 B
2.06 B
479.52 M
8.93 B
45
Price To Earning
N/A
2.90 X
153.89 X
1.63 X
54.12 X
11.33 X
25.03 X
N/A
Price To Earnings To Growth
N/A
N/A
1.20 X
(1.49) X
2.48 X
N/A
1.44 X
N/A
Price To Sales
N/A
0.03 X
2.03 X
0.12 X
0.48 X
0.21 X
2.38 X
N/A
Net Income
N/A
5.33 B
410.8 M
4.28 B
79.44 M
50.46 M
285.86 M
N/A
Earnings Per Share
N/A
0.04 X
2.60 X
2.74 X
0.51 X
3.40 X
0.85 X
N/A
Shares Owned By Insiders
N/A
20.99 %
0.96 %
N/A
4.01 %
17.26 %
31.91 %
N/A
Revenue
N/A
113.85 B
7.54 B
41.22 B
3.97 B
2.24 B
2.62 B
N/A
Working Capital
N/A
(9.34 B)
1.76 B
31.22 B
132.59 M
25.48 M
1.41 B
N/A
Cash And Equivalents
N/A
13.98 B
584 M
23.34 B
107.28 M
134.83 M
520.45 M
N/A
Cash Per Share
N/A
1.80 X
2.55 X
116.18 X
1.10 X
9.29 X
3.93 X
N/A
Gross Profit
N/A
13.5 B
714.2 M
13.22 B
1.09 B
616.45 M
649.35 M
N/A
Day Typical Price
72.0
0.12
59.93
25.77
21.04
32.27
50.86
1.0E-4
Accumulation Distribution
N/A
N/A
0.0273
N/A
0.032
0.0108
0.0041
N/A
Market Facilitation Index
N/A
N/A
1.66
N/A
0.68
0.35
0.21
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(0.51)
(9,223,372,036,855)
0.1471
(0.37)
0.381
0.0
Period Momentum Indicator
N/A
(0.03)
(0.85)
(1.43)
0.1
(0.13)
0.08
N/A
Rate Of Daily Change
1.0
0.8
0.99
0.95
1.0
1.0
1.0
1.0
Day Median Price
72.0
0.12
60.0
25.77
20.93
32.27
50.83
1.0E-4
Price Action Indicator
N/A
(0.01)
(0.64)
(0.71)
0.38
(0.05)
0.14
N/A
Relative Strength Index
40.75
20.6
51.64
42.9
64.79
53.72
67.97
N/A
Coefficient Of Variation
8630.58
(10,011)
(2,216)
(1,727)
1134.0
3248.58
627.56
N/A
Mean Deviation
1.72
0.8367
1.53
1.82
2.75
1.46
1.7
N/A
Jensen Alpha
0.0665
0.0194
(0.33)
(0.14)
0.0663
(0.14)
0.1746
N/A
Total Risk Alpha
(0.57)
(0.69)
(0.48)
(0.59)
(0.27)
(0.32)
(0.01)
N/A
Sortino Ratio
(0.02)
N/A
N/A
N/A
0.0512
(0.03)
0.1115
N/A
Downside Variance
15.03
N/A
N/A
N/A
16.22
3.81
4.68
N/A
Standard Deviation
3.81
4.08
2.32
2.69
3.82
2.41
2.33
N/A
Kurtosis
13.65
30.54
6.06
1.71
4.86
14.97
1.97
N/A
Potential Upside
2.4
N/A
3.0
4.4
5.85
2.46
4.18
N/A
Treynor Ratio
(0.13)
0.0872
(0.06)
0.7077
0.1511
0.0378
0.2328
N/A
Maximum Drawdown
27.94
25.0
13.98
16.16
22.16
17.87
9.88
N/A
Variance
14.5
16.68
5.4
7.25
14.58
5.8
5.44
N/A
Market Risk Adjusted Performance
(0.12)
0.0972
(0.05)
0.7177
0.1611
0.0478
0.2428
N/A
Risk Adjusted Performance
0.0169
5.0E-4
(0.03)
(0.04)
0.0754
0.0304
0.1285
N/A
Skewness
1.08
1.7
(0.92)
(0.07)
(0.89)
2.81
0.3851
N/A
Semi Deviation
3.33
N/A
N/A
N/A
3.67
1.83
1.76
N/A
Information Ratio
(0.02)
(0.04)
(0.10)
(0.11)
0.054
(0.02)
0.1034
N/A
Value At Risk
(3.69)
N/A
(3.73)
(5.26)
(5.23)
(3.01)
(2.73)
N/A
Expected Short fall
(1.82)
N/A
N/A
N/A
(3.08)
(1.45)
(1.89)
N/A
Downside Deviation
3.88
N/A
N/A
N/A
4.03
1.95
2.16
N/A
Semi Variance
11.12
N/A
N/A
N/A
13.49
3.37
3.1
N/A

499894AA1 Competition Performance Charts

Five steps to successful analysis of 499894AA1 Competition

499894AA1'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 US499894AA19 in relation to its competition. 499894AA1's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 499894AA1 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 499894AA1's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US499894AA19, 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 499894AA1 position

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Other Information on Investing in 499894AA1 Bond

499894AA1 financial ratios help investors to determine whether 499894AA1 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 499894AA1 with respect to the benefits of owning 499894AA1 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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