NATIONAL Competition

637432ND3   97.53  1.85  1.86%   
  
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97.2397.5397.83
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97.5197.8198.11
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as NATIONAL. Your research has to be compared to or analyzed against NATIONAL's peers to derive any actionable benefits. When done correctly, NATIONAL'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 NATIONAL RURAL UTILS.

NATIONAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NATIONAL 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 NATIONAL 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 NATIONAL RURAL UTILS does not affect the price movement of the other competitor.
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High positive correlations   
TTWOBAC
STLDPYPL
STLDITRI
STLDBAC
PYPLBAC
ITRIBAC
  
High negative correlations   
QUBT90331HPL1
TTWO90331HPL1
BAC90331HPL1
META00108WAF7
PYPL90331HPL1
PYPL00108WAF7

Risk-Adjusted Indicators

There is a big difference between NATIONAL Bond performing well and NATIONAL 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 NATIONAL'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  1.26  0.13  0.03  0.58  1.37 
 3.24 
 10.75 
90331HPL1  0.32 (0.07) 0.00 (0.16) 0.00 
 0.32 
 7.02 
BAC  1.08  0.10  0.17  0.19  0.66 
 2.19 
 9.84 
TTWO  0.91  0.19  0.09  0.53  1.16 
 2.00 
 9.66 
APLD  7.35  1.49  0.26  0.64  5.93 
 11.30 
 81.01 
ITRI  1.43  0.11  0.07  0.21  1.57 
 3.35 
 10.19 
META  1.06  0.02 (0.01) 0.15  1.41 
 2.62 
 8.02 
PYPL  1.39  0.17  0.11  0.26  1.55 
 3.52 
 10.05 
QUBT  10.45  4.53  0.57  1.60  6.38 
 29.35 
 122.30 
STLD  1.71  0.03  0.10  0.13  1.70 
 4.00 
 17.89 

NATIONAL Competitive Analysis

The better you understand NATIONAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NATIONAL'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 NATIONAL'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
637432ND3 00108WAF7 90331HPL1 BAC TTWO APLD ITRI META PYPL QUBT
 1.86 
 97.53 
NATIONAL
 9.51 
 82.21 
00108WAF7
 3.64 
 95.96 
90331HPL1
 0.53 
 47.75 
Bank
 0.12 
 187.85 
Take
 5.15 
 10.13 
Applied
 0.59 
 118.00 
Itron
 1.49 
 573.54 
Meta
 0.95 
 86.94 
PayPal
 13.64 
 6.65 
Quantum
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

NATIONAL Competition Performance Charts

Five steps to successful analysis of NATIONAL Competition

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

In addition to having NATIONAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in NATIONAL Bond

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