594918AR5 Competition

Bonds . USA . 
Bond . MICROSOFT P 35
594918AR5   83.19  0.27  0.32%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
82.2083.1984.18
Details
Intrinsic
Valuation
LowRealHigh
75.8776.8691.51
Details
Naive
Forecast
LowNextHigh
94.1095.0996.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.5294.86127.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 594918AR5. Your research has to be compared to or analyzed against 594918AR5's peers to derive any actionable benefits. When done correctly, 594918AR5'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 MICROSOFT P 35.

594918AR5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 594918AR5 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 594918AR5 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 MICROSOFT P 35 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PH
+ 0.97
EMR
EML
+ 0.52
NYXH
NYXH
+ 0.38
HIHO
PH
+ 0.37
HIHO
NYXH
+ 0.36
PH
FKWL
+ 0.35
NYXH
  
High negative correlations   
EML
- 0.55
EMR
EML
- 0.4
PH
PH
- 0.35
ECG
EMR
- 0.33
ECG
NYXH
- 0.32
ECG
HIHO
- 0.11
ECG

Risk-Adjusted Indicators

There is a big difference between 594918AR5 Bond performing well and 594918AR5 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 594918AR5'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

594918AR5 Competitive Analysis

The better you understand 594918AR5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 594918AR5'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 594918AR5'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
594918AR5 UNMK ECG HIHO EMR PH NYXH EML FKWL
 0.32 
 83.19 
594918AR5
 0.00 
 0.08 
Tritent
 1.23 
 65.07 
Everus
 1.03 
 1.93 
Highway
 1.40 
 130.07 
Emerson
 0.60 
 706.87 
Parker
 3.38 
 8.00 
Nyxoah
 1.24 
 28.54 
Eastern
 1.16 
 4.25 
Franklin
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Dangerous
Very steady
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Strong
Insignificant
Good
Good
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Above Average
Low
Low
Low
Low
Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Buy
Strong Hold
Cautious Hold
Strong Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
3.03
1.09
2.06
7.24
2.97
5.21
Net Asset
N/A
1.71 M
N/A
11.32 M
44.25 B
29.3 B
124.16 M
252.04 M
46.72 M
Profit Margin
N/A
N/A
N/A
-0.066
0.11
0.14
N/A
-0.0222
-0.13
EBITDA
N/A
N/A
N/A
(11 K)
3.88 B
4.9 B
(43.29 M)
21.97 M
(5.94 M)
Current Valuation
N/A
(600.26 K)
N/A
4.01 M
78.78 B
100.81 B
264.81 M
227.73 M
15.59 M
Operating Margin
N/A
N/A
N/A
0.052
0.18
0.2
-11.83
0.0953
-0.37
Price To Book
N/A
N/A
N/A
1.25
3.43
7.06
2.73
1.46
1.36
Retained Earnings
N/A
(2.9 M)
N/A
(5.01 M)
40.83 B
19.1 B
(160.83 M)
144.81 M
25.14 M
Current Asset
N/A
9 K
N/A
15.73 M
4.96 B
5.21 B
N/A
75.27 M
28.17 M
Five Year Return
N/A
N/A
N/A
8.82
2.68
1.61
N/A
1.79
N/A
Beta
N/A
-13.72
N/A
0.093
1.29
1.43
0.55
1.01
0.2
Number Of Employees
N/A
5
N/A
N/A
73 K
61.12 K
146
1.2 K
69
Shares Outstanding
N/A
3.39 M
N/A
4.4 M
570.2 M
128.72 M
37.39 M
6.18 M
11.78 M
Cash Flow From Operations
N/A
(214.62 K)
N/A
415 K
3.33 B
3.38 B
(44.78 M)
26.48 M
(773.36 K)
Annual Yield
N/A
N/A
N/A
0.1
0.0162
0.0092
N/A
0.0154
N/A
Total Debt
N/A
N/A
N/A
1.39 M
7.69 B
10.56 B
12.7 M
62.08 M
1.5 M
Return On Equity
N/A
N/A
N/A
-0.0709
0.0593
0.25
-0.5
0.1
-0.11
Z Score
N/A
-1.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
0.18
N/A
1.54
37.95
100.15
3.05
19.29
2.98
Return On Asset
N/A
N/A
N/A
-0.0196
0.0434
0.0855
-0.23
0.0495
-0.0716
Number Of Shares Shorted
N/A
N/A
N/A
63.79 K
9.29 M
1.03 M
58.83 K
77.22 K
19.58 K
Current Liabilities
N/A
1.38 M
N/A
5.07 M
4.4 B
2.37 B
N/A
15.16 M
13.53 M
Total Asset
N/A
1.71 M
N/A
11.32 M
44.25 B
29.3 B
124.16 M
252.04 M
46.72 M
Debt To Equity
N/A
N/A
N/A
0.06
0.67
1.31
0.088
0.75
0.011
Short Ratio
N/A
N/A
N/A
0.2
4.07
1.96
0.41
4.43
3.26
Last Dividend Paid
N/A
N/A
N/A
0.07
2.1
6.22
N/A
0.44
N/A
Target Price
N/A
N/A
N/A
N/A
134.62
720.71
14.91
N/A
16.0
Shares Owned By Institutions
N/A
N/A
N/A
4.16
80.02
84.0
28.2
75.11
16.78
Market Capitalization
N/A
169.39 K
N/A
8.52 M
74.17 B
90.99 B
311.49 M
176.47 M
50.08 M
Price To Earning
N/A
N/A
N/A
13.78
17.43
24.97
N/A
16.9
1.91
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.3
3.22
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
1.12
4.24
4.55
61.29
0.62
1.65
Net Income
N/A
(214.62 K)
N/A
(978 K)
1.62 B
2.84 B
(44.66 M)
8.59 M
(4.17 M)
Earnings Per Share
N/A
N/A
N/A
-0.11
2.82
22.2
-1.81
2.0
-0.28
Shares Owned By Insiders
N/A
N/A
N/A
39.81
0.34
0.25
43.43
7.85
22.18
Revenue
N/A
N/A
N/A
6.32 M
17.49 B
19.93 B
4.35 M
273.45 M
30.8 M
Working Capital
N/A
(1.37 M)
N/A
5.81 M
4.45 B
(514.68 M)
53.91 M
69.5 M
31.13 M
Cash And Equivalents
N/A
1.7 M
N/A
6.01 M
8.05 B
475.18 M
123.32 M
7.11 M
42.61 M
Cash Per Share
N/A
0.24
N/A
1.48
3.05
4.39
4.77
1.14
3.65
Gross Profit
N/A
N/A
N/A
3.14 M
7.43 B
6.57 B
1.93 M
58.62 M
7.02 M
Day Typical Price
83.19
0.082
65.14
1.93
129.63
704.85
8.16
28.49
4.28
Accumulation Distribution
N/A
N/A
0.0325
0.0155
0.0183
0.0096
0.0577
0.0325
0.0207
Market Facilitation Index
N/A
N/A
2.15
0.03
2.39
6.76
0.49
0.94
0.09
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.3674
(0.67)
0.7531
0.6198
(0.57)
0.3723
(0.56)
Period Momentum Indicator
(0.27)
N/A
0.79
(0.02)
1.8
4.19
(0.28)
0.35
(0.05)
Rate Of Daily Change
1.0
1.0
1.01
0.99
1.01
1.01
0.97
1.01
0.99
Day Median Price
83.19
0.082
65.18
1.92
129.41
703.84
8.25
28.47
4.3
Price Action Indicator
(0.13)
N/A
0.29
(0.01)
1.56
5.13
(0.38)
0.24
(0.07)
Relative Strength Index
47.0
N/A
N/A
28.77
10.39
7.65
76.79
11.73
24.93
Coefficient Of Variation
3420.64
N/A
300.27
2397.99
496.95
504.06
30055.55
(11,051)
2877.06
Mean Deviation
2.84
N/A
3.41
1.83
1.12
0.9256
1.88
1.73
1.63
Jensen Alpha
0.2321
N/A
1.44
0.2332
0.1524
0.1086
(0.08)
(0.12)
(0.05)
Total Risk Alpha
(1.06)
N/A
0.7935
(0.52)
0.0673
0.0518
(0.40)
(0.39)
(0.29)
Sortino Ratio
0.0152
N/A
0.392
0.0143
0.174
0.1496
(0.05)
N/A
(0.03)
Downside Variance
51.06
N/A
12.64
13.5
1.67
1.28
5.16
N/A
4.15
Standard Deviation
8.2
N/A
4.58
4.4
1.77
1.51
2.52
2.3
2.29
Kurtosis
15.64
N/A
1.12
32.1
7.18
13.91
0.7821
0.7971
7.86
Potential Upside
2.55
N/A
6.99
2.73
2.15
2.18
5.4
4.1
3.17
Treynor Ratio
(11.66)
N/A
2.34
(0.35)
0.216
0.1931
(0)
(0.04)
0.0722
Maximum Drawdown
59.15
N/A
18.13
41.88
9.12
11.35
11.03
12.25
15.19
Variance
67.24
N/A
20.95
19.33
3.12
2.29
6.37
5.3
5.26
Market Risk Adjusted Performance
(11.65)
N/A
2.35
(0.34)
0.226
0.2031
0.0076
(0.03)
0.0822
Risk Adjusted Performance
0.0315
N/A
0.2637
0.0402
0.16
0.1571
0.0095
(0.0003)
0.0333
Skewness
1.51
N/A
0.8593
4.21
1.89
2.16
0.8593
(0.17)
1.75
Semi Deviation
6.22
N/A
2.54
2.99
0.8426
0.8164
2.14
N/A
1.92
Information Ratio
0.0133
N/A
0.3045
0.012
0.1272
0.1119
(0.05)
(0.07)
(0.02)
Value At Risk
(2.34)
N/A
(4.19)
(2.70)
(1.83)
(1.25)
(3.60)
(3.42)
(2.85)
Expected Short fall
(3.13)
N/A
(4.32)
(2.13)
(1.30)
(1.12)
(2.08)
N/A
(1.66)
Downside Deviation
7.15
N/A
3.56
3.67
1.29
1.13
2.27
N/A
2.04
Semi Variance
38.66
N/A
6.45
8.95
0.7099
0.6666
4.56
N/A
3.67

594918AR5 Competition Performance Charts

Five steps to successful analysis of 594918AR5 Competition

594918AR5'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 MICROSOFT P 35 in relation to its competition. 594918AR5's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 594918AR5 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 594918AR5's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MICROSOFT P 35, 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 594918AR5 position

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Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 constituents at this time.
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Other Information on Investing in 594918AR5 Bond

594918AR5 financial ratios help investors to determine whether 594918AR5 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 594918AR5 with respect to the benefits of owning 594918AR5 security.
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