570535AX2 Competition

Bonds . USA . 
Bond . MKL 345 07 MAY 52
570535AX2   70.18  2.62  3.88%   
  
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Hype
Prediction
LowEstimatedHigh
68.9170.1871.45
Details
Intrinsic
Valuation
LowRealHigh
68.5069.7771.04
Details
Naive
Forecast
LowNextHigh
68.7770.0471.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.6968.1171.54
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570535AX2 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 570535AX2 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 570535AX2 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 MKL 345 07 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CSCO
+ 0.94
AA
INTC
+ 0.88
AA
HPQ
+ 0.87
AA
CSCO
+ 0.86
INTC
HPQ
+ 0.86
CSCO
HPQ
+ 0.82
INTC
  
High negative correlations   
INTC
- 0.79
JNJ
CSCO
- 0.76
JNJ
JNJ
- 0.73
AA
HPQ
- 0.64
JNJ
JNJ
- 0.59
T
T
- 0.2
90331HPL1

Risk-Adjusted Indicators

There is a big difference between 570535AX2 Bond performing well and 570535AX2 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 570535AX2'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  0.15  0.02  4.42  1.40 
(1.38)
 3.24 
(2.55)
 10.75 
90331HPL1  0.32 (0.04) 0.00  3.41  0.00 
 0.00 
 0.32 
(0.85)
 7.02 
MMM  1.02 (0.14)(0.09) 0.01  1.22 
(1.11)
 1.54 
(2.13)
 7.84 
AA  2.47  0.31  0.15  0.28  2.65 
(2.81)
 6.10 
(5.76)
 14.99 
T  0.92  0.28  0.14  24.43  0.85 
(1.04)
 2.56 
(1.72)
 6.47 
JNJ  0.62 (0.09) 0.00 (0.28) 0.00 
 0.00 
 1.40 
(1.42)
 3.25 
INTC  2.36  0.07  0.08  0.15  2.54 
(2.70)
 6.36 
(3.50)
 18.29 
CSCO  0.75  0.13  0.14  0.26  0.56 
(0.84)
 1.72 
(1.29)
 6.38 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.82)
 2.09 
(1.85)
 8.19 
HPQ  1.28  0.02  0.01  0.14  1.62 
(1.26)
 2.14 
(2.63)
 6.13 
All Fundamental Data

570535AX2 Competitive Analysis

The better you understand 570535AX2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 570535AX2'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 570535AX2'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
570535AX2 00108WAF7 90331HPL1 MMM AA T JNJ INTC CSCO MSFT
 3.88 
 70.18 
570535AX2
 12.11 
 82.21 
00108WAF7
 3.67 
 95.96 
90331HPL1
 0.86 
 128.42 
3M
 2.11 
 45.47 
Alcoa
 0.87 
 23.18 
ATT
 0.21 
 155.17 
Johnson
 0.25 
 24.50 
Intel
 1.72 
 58.55 
Cisco
 1.00 
 417.00 
Microsoft
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Good
Solid
Very Weak
OK
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Below Average
Low
Low
Below Average
Very Low
Below Average
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Strong Buy
Buy
Buy
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Hold
Current Ratio
N/A
N/A
N/A
1.56
1.81
0.62
1.43
1.77
1.45
1.84
Net Asset
N/A
N/A
N/A
50.58 B
14.15 B
407.06 B
167.56 B
191.57 B
124.41 B
512.16 B
Profit Margin
N/A
N/A
N/A
0.13
-0.0265
0.0742
0.17
-0.29
0.18
0.36
EBITDA
N/A
N/A
N/A
(9.13 B)
155 M
45.32 B
29.34 B
93 M
15.75 B
131.72 B
Operating Margin
N/A
N/A
N/A
0.21
0.0868
0.24
0.25
-0.0105
0.17
0.47
Current Valuation
N/A
N/A
N/A
76.44 B
13.37 B
310.08 B
389.04 B
131.56 B
242.56 B
3.08 T
Price To Book
N/A
N/A
N/A
15.07
2.29
1.63
5.33
1.06
5.06
10.78
Retained Earnings
N/A
N/A
N/A
37.48 B
(1.29 B)
(5.01 B)
153.84 B
69.16 B
1.09 B
173.14 B
Current Asset
N/A
N/A
N/A
10.99 B
2.57 B
35.99 B
60.21 B
40.36 B
78.72 B
139.66 B
Five Year Return
N/A
N/A
N/A
3.29
N/A
6.94
2.59
2.64
2.92
1.18
Beta
N/A
N/A
N/A
1.0
2.42
0.73
0.52
1.03
0.82
0.9
Number Of Employees
N/A
N/A
N/A
85 K
13.6 K
143.63 K
131.9 K
124.1 K
90.4 K
228 K
Shares Outstanding
N/A
N/A
N/A
544.56 M
258.36 M
7.18 B
2.41 B
4.31 B
3.98 B
7.43 B
Cash Flow From Operations
N/A
N/A
N/A
6.68 B
91 M
38.31 B
22.79 B
11.47 B
10.88 B
118.55 B
Annual Yield
N/A
N/A
N/A
0.0218
0.0088
0.0479
0.032
0.0224
0.0273
0.008
Total Debt
N/A
N/A
N/A
16.85 B
1.92 B
154.9 B
29.33 B
49.28 B
30.96 B
97.85 B
Return On Equity
N/A
N/A
N/A
1.13
-0.0714
0.0876
0.21
-0.16
0.21
0.36
Return On Asset
N/A
N/A
N/A
0.0903
0.0186
0.0403
0.084
-0.0026
0.0628
0.15
Number Of Shares Shorted
N/A
N/A
N/A
7.01 M
8.78 M
116.87 M
18.11 M
105.53 M
58.78 M
62.52 M
Book Value Per Share
N/A
N/A
N/A
8.52
20.32
14.27
29.14
23.1
11.35
38.69
Current Liabilities
N/A
N/A
N/A
7.12 B
2.4 B
47.82 B
27.75 B
15.67 B
24.91 B
59.36 B
Total Asset
N/A
N/A
N/A
50.58 B
14.15 B
407.06 B
167.56 B
191.57 B
124.41 B
512.16 B
Debt To Equity
N/A
N/A
N/A
1.17
0.26
1.15
0.43
0.4
0.25
0.44
Short Ratio
N/A
N/A
N/A
1.86
1.9
3.58
3.13
1.89
3.83
3.28
Target Price
N/A
N/A
N/A
146.6
46.97
23.28
174.89
24.68
61.95
504.77
Last Dividend Paid
N/A
N/A
N/A
4.41
0.4
1.11
4.86
0.5
1.19
3.08
Shares Owned By Institutions
N/A
N/A
N/A
68.27
69.56
62.17
72.97
64.43
79.0
73.45
Market Capitalization
N/A
N/A
N/A
69.93 B
11.75 B
166.32 B
373.59 B
105.67 B
233.19 B
3.1 T
Price To Earning
N/A
N/A
N/A
11.26
9.32
7.9
24.69
9.08
17.95
26.64
Price To Earnings To Growth
N/A
N/A
N/A
1.9
-0.29
2.01
0.92
1.17
2.6
2.2
Price To Sales
N/A
N/A
N/A
2.14
1.07
1.36
4.26
1.95
4.4
12.2
Net Income
N/A
N/A
N/A
(6.98 B)
(773 M)
14.4 B
13.33 B
1.68 B
10.32 B
88.14 B
Earnings Per Share
N/A
N/A
N/A
9.61
-1.56
1.23
6.05
-3.74
2.33
12.09
Shares Owned By Insiders
N/A
N/A
N/A
0.11
0.75
0.08
0.09
0.06
0.059
0.056
Revenue
N/A
N/A
N/A
32.68 B
10.55 B
122.43 B
85.16 B
54.23 B
53.8 B
245.12 B
Working Capital
N/A
N/A
N/A
1.08 B
1.38 B
(14.67 B)
7.21 B
15.22 B
(3.72 B)
34.45 B
Cash And Equivalents
N/A
N/A
N/A
3.65 B
1.36 B
3.7 B
5.37 B
11.14 B
10.12 B
34.7 B
Cash Per Share
N/A
N/A
N/A
6.49
8.09
0.35
13.03
5.47
4.82
14.39
Gross Profit
N/A
N/A
N/A
15 B
2.31 B
69.89 B
63.95 B
26.87 B
35.75 B
165.36 B
Day Typical Price
70.18
82.21
95.96
127.76
45.71
23.14
155.47
24.44
58.24
415.15
Accumulation Distribution
N/A
N/A
N/A
0.0164
0.0218
0.015
0.0192
0.0219
0.0211
0.0152
Market Facilitation Index
N/A
N/A
N/A
2.11
1.01
0.35
3.01
0.54
1.24
6.34
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
0.5213
(0.97)
0.5714
(0.11)
0.1111
0.7984
0.6514
Period Momentum Indicator
2.62
8.88
(3.66)
1.1
(0.98)
0.2
(0.33)
0.06
0.99
4.13
Rate Of Daily Change
1.04
1.12
0.96
1.01
0.98
1.01
1.0
1.0
1.02
1.01
Day Median Price
70.18
82.21
95.96
127.43
45.84
23.12
155.62
24.41
58.08
414.23
Price Action Indicator
1.31
4.44
(1.83)
1.54
(0.86)
0.16
(0.61)
0.12
0.96
4.84
Relative Strength Index
4.86
48.66
68.42
1.6
30.85
42.36
24.08
63.77
25.21
81.26
Coefficient Of Variation
3029.53
1208.37
(2,717)
5934.0
577.36
427.39
(1,469)
893.61
418.82
7759.63
Mean Deviation
1.09
1.27
0.3176
1.02
2.47
0.9211
0.6214
2.36
0.7464
0.8798
Jensen Alpha
(0.01)
0.1497
(0.04)
(0.14)
0.3143
0.2771
(0.09)
0.0662
0.1266
(0.08)
Total Risk Alpha
(0.21)
(0.16)
(0.18)
(0.21)
0.0413
0.0843
(0.19)
(0.15)
0.075
(0.19)
Sortino Ratio
(0.06)
0.0204
N/A
(0.09)
0.1474
0.1427
N/A
0.0793
0.1352
(0.07)
Downside Variance
1.64
2.65
N/A
1.55
8.67
1.22
N/A
7.46
0.7735
2.39
Standard Deviation
1.6
1.98
0.869
1.42
3.26
1.23
0.7932
3.1
1.05
1.27
Kurtosis
3.75
5.95
13.21
4.38
0.2372
1.51
(0.29)
1.28
3.0
7.15
Potential Upside
2.44
3.24
0.3246
1.54
6.1
2.56
1.4
6.36
1.72
2.09
Treynor Ratio
0.0907
4.42
3.41
0.0113
0.2786
24.43
(0.28)
0.1503
0.2559
0.009
Maximum Drawdown
7.48
10.75
7.02
7.84
14.99
6.47
3.25
18.29
6.38
8.19
Variance
2.54
3.92
0.7552
2.02
10.64
1.52
0.6291
9.64
1.09
1.61
Market Risk Adjusted Performance
0.1007
4.43
3.42
0.0213
0.2886
24.44
(0.27)
0.1603
0.2659
0.019
Risk Adjusted Performance
0.0305
0.0696
(0.03)
0.0175
0.1405
0.1832
(0.05)
0.0934
0.1858
0.0138
Skewness
1.1
1.64
(1.00)
1.16
0.2037
0.5786
(0.06)
0.3657
0.9428
(1.72)
Semi Deviation
1.22
1.4
N/A
1.22
2.65
0.8473
N/A
2.54
0.5563
1.51
Information Ratio
(0.05)
0.0167
(0.19)
(0.08)
0.1331
0.1279
(0.23)
0.0698
0.1137
(0.09)
Value At Risk
(2.43)
(2.55)
(0.85)
(2.13)
(5.76)
(1.72)
(1.42)
(3.50)
(1.29)
(1.85)
Expected Short fall
(1.33)
(1.38)
N/A
(1.11)
(2.81)
(1.04)
N/A
(2.70)
(0.84)
(0.82)
Downside Deviation
1.28
1.63
N/A
1.25
2.94
1.11
N/A
2.73
0.8795
1.54
Semi Variance
1.5
1.95
N/A
1.48
7.02
0.7178
N/A
6.45
0.3094
2.29

570535AX2 Competition Performance Charts

Five steps to successful analysis of 570535AX2 Competition

570535AX2'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 MKL 345 07 in relation to its competition. 570535AX2's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 570535AX2 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 570535AX2's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MKL 345 07, 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 570535AX2 Bond

570535AX2 financial ratios help investors to determine whether 570535AX2 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 570535AX2 with respect to the benefits of owning 570535AX2 security.
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