63633DAF1 Competition

Bonds . USA . 
Bond . NHI 3 01 FEB 31
63633DAF1   81.91  5.39  6.17%   
  
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Hype
Prediction
LowEstimatedHigh
80.9181.9182.91
Details
Intrinsic
Valuation
LowRealHigh
73.7282.9483.94
Details
Naive
Forecast
LowNextHigh
79.6280.6281.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.2985.5889.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 63633DAF1. Your research has to be compared to or analyzed against 63633DAF1's peers to derive any actionable benefits. When done correctly, 63633DAF1'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 63633DAF1.

63633DAF1 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 63633DAF1 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 63633DAF1 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 63633DAF1 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WEST
+ 0.55
BAK
STBFY
+ 0.43
DEO
WEST
+ 0.4
DEO
BAK
+ 0.4
CF
CF
+ 0.37
DEO
STBFY
+ 0.33
WEST
  
High negative correlations   
CF
- 0.69
ECL
ECL
- 0.62
DEO
STBFY
- 0.45
ALTO
WEST
- 0.44
ALTO
STBFY
- 0.43
CF
STBFY
- 0.24
BAK

Risk-Adjusted Indicators

There is a big difference between 63633DAF1 Bond performing well and 63633DAF1 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 63633DAF1'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

63633DAF1 Competitive Analysis

The better you understand 63633DAF1 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 63633DAF1'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 63633DAF1'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
63633DAF1 DEO ECL CF FHBC BAK ALTO WEST STBFY
 6.17 
 81.91 
63633DAF1
 0.19 
 114.19 
Diageo
 0.69 
 269.63 
Ecolab
 0.39 
 76.61 
CF Industries
 0.00 
 0.0001 
Fernhill
 0.55 
 3.64 
Braskem
 6.80 
 1.57 
Alto
 1.18 
 6.71 
Westrock
 0.92 
 16.17 
Suntory
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Unstable
Dangerous
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Below Average
Above Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
1.53
1.35
3.41
0.04
1.53
2.88
1.27
1.18
Net Asset
N/A
45.47 B
22.39 B
13.47 B
476.26 K
91.74 B
454.24 M
971.51 M
1.68 T
Profit Margin
N/A
0.18
0.13
0.21
-0.87
-0.0967
-0.0361
-0.0905
0.0568
EBITDA
N/A
5.41 B
3.6 B
2.83 B
(666.75 K)
3.8 B
2.6 M
14.92 M
174.1 B
Operating Margin
N/A
0.29
0.15
0.27
-0.65
0.0475
-0.0062
-0.041
0.096
Current Valuation
N/A
82.77 B
82.37 B
14.57 B
1.47 M
11.4 B
199.54 M
1.4 B
9.76 B
Price To Book
N/A
6.17
8.6
2.6
N/A
181.02
0.53
5.8
1.49
Retained Earnings
N/A
7.74 B
11.52 B
4.01 B
33 K
(2.74 B)
(763.91 M)
(362.62 M)
189.48 B
Current Asset
N/A
8.85 B
1.02 B
1.13 B
120 K
16.88 B
N/A
1.19 M
413.62 B
Five Year Return
N/A
2.24
1.02
2.67
N/A
N/A
N/A
N/A
1.59
Beta
N/A
0.31
1.14
0.98
0.15
1.08
1.74
0.59
0.1
Number Of Employees
N/A
30.09 K
48 K
2.8 K
27
34
460
1.4 K
23.87 K
Shares Outstanding
N/A
555.55 M
283 M
169.54 M
N/A
172.53 M
76.65 M
94.19 M
618 M
Cash Flow From Operations
N/A
3.26 B
2.81 B
2.27 B
26.06 K
(2.27 B)
22.02 M
(64.06 M)
158.18 B
Annual Yield
N/A
0.0362
0.0098
0.0262
N/A
N/A
N/A
N/A
0.0173
Total Debt
N/A
18.62 B
8.14 B
3.25 B
89.03 K
59.91 B
105.46 M
344.96 M
109.56 B
Return On Equity
N/A
0.32
0.25
0.19
N/A
-5.49
-0.13
-0.19
0.1
Z Score
N/A
N/A
N/A
N/A
9.3
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0772
0.0755
0.0775
-1.08
0.024
-0.0344
-0.0193
0.0503
Number Of Shares Shorted
N/A
832.16 K
2.38 M
6.14 M
N/A
1.56 M
687.04 K
5.73 M
N/A
Book Value Per Share
N/A
4.63
23.46
29.34
-213.86
5.01
3.44
1.17
1561.85
Current Liabilities
N/A
6.19 B
853.83 M
1.22 B
42 K
13.4 B
N/A
5.17 M
454.48 B
Total Asset
N/A
45.47 B
22.39 B
13.47 B
476.26 K
91.74 B
454.24 M
971.51 M
1.68 T
Debt To Equity
N/A
1.76
1.26
0.43
N/A
8.13
0.18
4.51
0.14
Short Ratio
N/A
0.78
1.82
2.42
N/A
3.79
1.15
26.92
N/A
Target Price
N/A
126.71
284.26
89.78
N/A
9.44
4.5
11.2
16.89
Last Dividend Paid
N/A
1.03
2.36
2.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
10.49
92.61
99.58
N/A
4.41
41.51
41.6
0.018
Market Capitalization
N/A
63.44 B
75.35 B
12.99 B
1.47 M
2.22 B
120.34 M
632 M
11 B
Price To Earning
N/A
69.32
38.0
72.32
N/A
12.35
7.22
-0.02
21.64
Price To Earnings To Growth
N/A
1.91
2.39
0.68
N/A
-1.31
0.61
N/A
N/A
Price To Sales
N/A
3.14
4.79
2.19
1.08
0.0177
0.12
0.76
0.0073
Net Income
N/A
3.07 B
2.13 B
1.48 B
202.85 K
(4.58 B)
(28 M)
(34.58 M)
68.68 B
Earnings Per Share
N/A
6.45
7.38
6.74
-48.72
-3.95
-0.82
-0.87
0.95
Shares Owned By Insiders
N/A
0.24
0.2
0.79
N/A
N/A
6.61
53.19
N/A
Revenue
N/A
16.1 B
15.74 B
5.94 B
1.68 M
70.57 B
1.22 B
864.71 M
1.27 T
Working Capital
N/A
5.26 B
1.23 B
1.7 B
78 K
12.95 B
103.48 M
73.42 M
(40.86 B)
Cash And Equivalents
N/A
1.44 B
598.6 M
2.32 B
N/A
6.39 B
57.38 M
14.34 M
228.24 B
Cash Per Share
N/A
4.25
0.4
11.89
N/A
35.74
0.77
0.2
369.32
Gross Profit
N/A
12.24 B
6.85 B
2.06 B
705.64 K
32.03 B
8.59 M
150.58 M
552.52 B
Day Typical Price
81.91
113.22
269.47
77.03
1.0E-4
3.64
1.49
6.68
16.21
Accumulation Distribution
N/A
0.0303
0.0148
0.0232
N/A
0.035
0.2
0.0412
0.0074
Market Facilitation Index
N/A
3.47
4.02
1.81
N/A
0.13
0.33
0.28
0.12
Daily Balance Of Power
(9,223,372,036,855)
0.0634
0.4627
0.1657
0.0
(0.15)
0.303
(0.29)
(1.25)
Period Momentum Indicator
(5.39)
0.22
1.86
0.3
N/A
(0.02)
0.1
(0.08)
(0.15)
Rate Of Daily Change
0.94
1.0
1.01
1.0
1.0
0.99
1.07
0.99
0.99
Day Median Price
81.91
112.74
269.39
77.25
1.0E-4
3.65
1.46
6.66
16.23
Price Action Indicator
(2.69)
1.56
1.17
(0.49)
N/A
(0.01)
0.17
0.01
(0.13)
Relative Strength Index
44.35
51.45
64.12
39.71
N/A
36.62
49.25
51.85
53.49
Coefficient Of Variation
(1,194)
(2,073)
886.45
(1,268)
N/A
(995.64)
2431.96
(2,841)
(4,110)
Mean Deviation
0.5346
1.42
0.8642
1.76
N/A
2.88
3.19
2.44
0.9281
Jensen Alpha
(0.07)
(0.1)
0.1873
(0.25)
N/A
(0.36)
0.1961
(0.13)
(0.06)
Total Risk Alpha
0.0175
0.1095
0.2773
0.0697
N/A
0.0323
0.6354
0.225
0.0952
Sortino Ratio
N/A
N/A
0.199
N/A
N/A
N/A
0.0656
N/A
N/A
Downside Variance
N/A
N/A
1.25
N/A
N/A
N/A
14.76
N/A
N/A
Standard Deviation
1.0
1.9
1.28
2.47
N/A
3.93
4.24
3.09
1.21
Kurtosis
23.59
1.38
8.31
1.91
N/A
3.82
0.2857
0.261
0.0322
Potential Upside
1.18
2.79
1.71
2.51
N/A
4.9
8.33
4.08
1.61
Treynor Ratio
(0.40)
(2.45)
0.2246
0.3896
N/A
(0.73)
0.4519
1.35
0.2197
Maximum Drawdown
3.46
8.99
7.21
15.08
N/A
22.64
19.74
13.96
4.69
Variance
1.01
3.61
1.65
6.08
N/A
15.48
17.96
9.57
1.47
Market Risk Adjusted Performance
(0.39)
(2.44)
0.2346
0.3996
N/A
(0.72)
0.4619
1.36
0.2297
Risk Adjusted Performance
(0.06)
(0.03)
0.0928
(0.06)
N/A
(0.07)
0.0406
(0.02)
(0.02)
Skewness
(3.77)
0.0242
1.49
(0.42)
N/A
0.8366
0.5348
(0.23)
0.1267
Semi Deviation
N/A
N/A
0.9403
N/A
N/A
N/A
3.41
N/A
N/A
Information Ratio
(0.01)
(0.01)
0.1734
(0.05)
N/A
(0.08)
0.0594
(0.01)
0.0398
Value At Risk
(1.13)
(2.53)
(1.45)
(4.59)
N/A
(5.91)
(5.81)
(5.02)
(1.83)
Expected Short fall
N/A
N/A
(0.93)
N/A
N/A
N/A
(4.17)
N/A
N/A
Downside Deviation
N/A
N/A
1.12
N/A
N/A
N/A
3.84
N/A
N/A
Semi Variance
N/A
N/A
0.8842
N/A
N/A
N/A
11.63
N/A
N/A

63633DAF1 Competition Performance Charts

JavaScript chart by amCharts 3.21.15Dec2025FebJan 28FebFeb 07Feb 12Feb 17Feb 22Feb 27Mar-30%-20%-10%0%10% Show all
JavaScript chart by amCharts 3.21.1563633DAF1 Diageo PLC ADR Ecolab Inc CF Industries Holdings Fernhill Beverage Braskem SA Class Alto Ingredients Westrock Coffee Suntory Beverage Food Dow Jones Industrial

Five steps to successful analysis of 63633DAF1 Competition

63633DAF1'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 63633DAF1 in relation to its competition. 63633DAF1's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 63633DAF1 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 63633DAF1's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 63633DAF1, 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 63633DAF1 Bond

63633DAF1 financial ratios help investors to determine whether 63633DAF1 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 63633DAF1 with respect to the benefits of owning 63633DAF1 security.
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