67077MAR9 Competition

Bonds . USA . 
Bond . NUTRIEN LTD 49
67077MAR9   90.54  0.43  0.47%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
89.5490.5491.54
Details
Intrinsic
Valuation
LowRealHigh
75.1376.1399.59
Details
Naive
Forecast
LowNextHigh
89.9190.9291.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.7990.8291.85
Details

67077MAR9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 67077MAR9 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 67077MAR9 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 NUTRIEN LTD 49 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TTWO
+ 0.9
BAC
STLD
+ 0.9
PYPL
STLD
+ 0.85
BAC
STLD
+ 0.85
ITRI
PYPL
+ 0.82
BAC
QUBT
+ 0.82
TTWO
  
High negative correlations   
QUBT
- 0.67
90331HPL1
TTWO
- 0.54
90331HPL1
BAC
- 0.42
90331HPL1
META
- 0.23
00108WAF7
PYPL
- 0.17
00108WAF7
PYPL
- 0.16
90331HPL1

Risk-Adjusted Indicators

There is a big difference between 67077MAR9 Bond performing well and 67077MAR9 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 67077MAR9'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  0.17  0.03 (2.06) 1.37 
(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 
BAC  1.08  0.10  0.17  0.19  0.65 
(1.37)
 2.19 
(1.41)
 9.84 
TTWO  0.91  0.20  0.09  0.54  1.18 
(0.96)
 2.00 
(2.13)
 9.66 
APLD  7.43  1.54  0.27  0.64  5.92 
(9.16)
 11.30 
(8.85)
 81.01 
ITRI  1.45  0.13  0.08  0.23  1.59 
(1.59)
 3.35 
(2.59)
 10.19 
META  1.05  0.00 (0.03) 0.12  1.40 
(1.14)
 2.62 
(3.15)
 8.02 
PYPL  1.38  0.16  0.10  0.26  1.52 
(1.49)
 3.52 
(2.75)
 10.05 
QUBT  10.05  4.20  0.53  1.85  6.37 
(14.04)
 29.35 
(7.96)
 122.30 
STLD  1.72  0.03  0.10  0.14  1.70 
(2.04)
 4.00 
(2.79)
 17.89 
All Fundamental Data

67077MAR9 Competitive Analysis

The better you understand 67077MAR9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 67077MAR9'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 67077MAR9'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
67077MAR9 00108WAF7 90331HPL1 BAC TTWO APLD ITRI META PYPL QUBT
 0.47 
 90.54 
67077MAR9
 12.11 
 82.21 
00108WAF7
 3.67 
 95.96 
90331HPL1
 1.16 
 47.00 
Bank
 0.84 
 188.15 
Take
 7.65 
 9.85 
Applied
 2.20 
 118.93 
Itron
 0.70 
 559.14 
Meta
 2.30 
 86.77 
PayPal
 28.15 
 6.10 
Quantum
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Unstable
Very steady
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Good
Good
OK
Modest
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Low
Below Average
Very Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Hold
Cautious Hold
Strong Hold
Hold
Strong Buy
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
0.92
0.87
1.64
2.52
1.27
0.97
Net Asset
N/A
N/A
N/A
3.18 T
12.22 B
762.87 M
2.6 B
229.62 B
82.17 B
78.73 M
Profit Margin
N/A
N/A
N/A
0.25
-0.66
-0.75
0.0937
0.36
0.14
N/A
EBITDA
N/A
N/A
N/A
30.37 B
(1.72 B)
(43.38 M)
226.91 M
57.13 B
6.83 B
(25.26 M)
Operating Margin
N/A
N/A
N/A
0.31
-0.2
-0.24
0.12
0.43
0.18
-53.84
Current Valuation
N/A
N/A
N/A
357.1 B
36.28 B
2.49 B
5.65 B
1.39 T
85.05 B
731.34 M
Price To Book
N/A
N/A
N/A
1.33
5.7
8.77
3.98
8.58
4.31
11.93
Retained Earnings
N/A
N/A
N/A
224.67 B
(2.58 B)
(249.99 M)
(428.41 M)
82.07 B
23.2 B
(149.72 M)
Five Year Return
N/A
N/A
N/A
2.06
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
2.05 B
1.68 M
114.49 M
N/A
20.65 B
N/A
Beta
N/A
N/A
N/A
1.33
0.85
4.52
1.47
1.22
1.44
1.63
Number Of Employees
N/A
N/A
N/A
213 K
12.37 K
150
5.08 K
72.4 K
27.2 K
39
Shares Outstanding
N/A
N/A
N/A
7.67 B
175.63 M
215.37 M
45.09 M
2.18 B
1 B
115.09 M
Cash Flow From Operations
N/A
N/A
N/A
44.98 B
(16.1 M)
13.79 M
124.97 M
71.11 B
4.84 B
(19.94 M)
Annual Yield
N/A
N/A
N/A
0.0221
N/A
N/A
N/A
0.0036
N/A
N/A
Total Debt
N/A
N/A
N/A
334.3 B
3.53 B
427.81 M
502.46 M
37.23 B
9.68 B
3.34 M
Return On Equity
N/A
N/A
N/A
0.0809
-0.51
-0.67
0.17
0.36
0.22
-0.34
Return On Asset
N/A
N/A
N/A
0.0073
-0.0228
-0.0883
0.0544
0.17
0.0434
-0.18
Number Of Shares Shorted
N/A
N/A
N/A
63.84 M
7.24 M
27.02 M
2.93 M
30.5 M
22.3 M
4.36 M
Book Value Per Share
N/A
N/A
N/A
35.37
33.04
1.54
29.95
65.19
20.05
0.64
Current Liabilities
N/A
N/A
N/A
N/A
1.22 B
2.02 M
63.46 M
N/A
13.62 B
N/A
Total Asset
N/A
N/A
N/A
3.18 T
12.22 B
762.87 M
2.6 B
229.62 B
82.17 B
78.73 M
Debt To Equity
N/A
N/A
N/A
7.37
0.38
0.28
0.44
0.13
0.56
0.11
Short Ratio
N/A
N/A
N/A
2.02
5.9
2.08
6.19
2.63
2.22
1.88
Target Price
N/A
N/A
N/A
47.79
190.42
11.14
127.23
648.35
89.57
8.5
Last Dividend Paid
N/A
N/A
N/A
0.98
N/A
N/A
N/A
1.5
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
63.35
99.56
63.89
98.77
79.4
75.42
4.0
Market Capitalization
N/A
N/A
N/A
360.63 B
33.04 B
2.12 B
5.36 B
1.41 T
86.99 B
300.27 M
Price To Earning
N/A
N/A
N/A
11.71
24.04
-0.03
44.99
9.3
40.65
0.77
Price To Earnings To Growth
N/A
N/A
N/A
2.1
8.21
N/A
0.96
0.9
1.47
N/A
Price To Sales
N/A
N/A
N/A
3.81
6.06
11.17
2.23
9.04
2.77
1868.21
Net Income
N/A
N/A
N/A
26.52 B
(3.74 B)
(149.27 M)
96.92 M
39.1 B
4.25 B
(29.73 M)
Earnings Per Share
N/A
N/A
N/A
2.76
-21.2
-1.23
4.86
21.19
4.18
-0.26
Shares Owned By Insiders
N/A
N/A
N/A
10.07
1.44
19.73
1.23
0.16
0.22
26.55
Revenue
N/A
N/A
N/A
98.58 B
5.35 B
165.57 M
2.17 B
134.9 B
29.77 B
358.05 K
Working Capital
N/A
N/A
N/A
N/A
(146.7 M)
(355.27 M)
512.2 M
53.41 B
14.1 B
(1.44 M)
Cash And Equivalents
N/A
N/A
N/A
733.43 B
1.31 B
40.83 M
208.5 M
40.49 B
10.85 B
10.38 M
Cash Per Share
N/A
N/A
N/A
91.42
7.84
0.44
4.62
15.06
9.52
0.19
Gross Profit
N/A
N/A
N/A
92.41 B
2.04 B
(957 K)
522.19 M
92.86 B
11.65 B
74.71 K
Day Typical Price
90.54
82.21
95.96
46.83
187.49
9.61
118.15
559.19
86.06
5.67
Accumulation Distribution
N/A
N/A
N/A
0.0199
0.0137
0.0925
0.0294
0.0164
0.0252
0.3
Market Facilitation Index
N/A
N/A
N/A
0.94
2.58
0.92
3.51
9.24
2.19
1.89
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.5745
0.6085
0.7609
0.7293
(0.43)
0.8904
0.709
Period Momentum Indicator
(0.43)
8.88
(3.66)
0.54
1.57
0.7
2.56
(3.95)
1.95
1.34
Rate Of Daily Change
1.0
1.12
0.96
1.01
1.01
1.08
1.02
0.99
1.02
1.28
Day Median Price
90.54
82.21
95.96
46.75
187.16
9.49
117.76
559.21
85.71
5.46
Price Action Indicator
(0.21)
4.44
(1.83)
0.52
1.78
0.71
2.46
(2.05)
2.04
1.31
Relative Strength Index
52.3
49.7
54.38
67.99
85.61
54.97
79.5
59.87
56.34
67.59
Coefficient Of Variation
7885.5
1149.28
(2,717)
539.97
548.6
620.45
707.06
1690.14
600.78
385.27
Mean Deviation
0.8294
1.26
0.3176
1.08
0.9079
7.43
1.45
1.05
1.38
10.05
Jensen Alpha
0.0039
0.1709
(0.04)
0.1044
0.2007
1.54
0.1284
0.0013
0.1596
4.2
Total Risk Alpha
(0.16)
(0.15)
(0.18)
0.0342
0.0266
0.0337
(0.04)
(0.16)
0.0067
1.76
Sortino Ratio
(0.1)
0.0254
N/A
0.1749
0.0928
0.268
0.0826
(0.03)
0.0996
0.5265
Downside Variance
1.47
2.56
N/A
0.8891
2.21
44.09
3.22
2.39
3.25
68.91
Standard Deviation
1.06
1.97
0.869
1.6
1.47
11.85
1.97
1.49
1.86
17.34
Kurtosis
0.3069
6.04
13.21
10.16
9.0
14.25
2.27
1.54
1.28
11.83
Potential Upside
1.6
3.24
0.3246
2.19
2.0
11.3
3.35
2.62
3.52
29.35
Treynor Ratio
(0.83)
(2.06)
3.41
0.1904
0.5377
0.6421
0.231
0.1229
0.2578
1.85
Maximum Drawdown
5.41
10.75
7.02
9.84
9.66
81.01
10.19
8.02
10.05
122.3
Variance
1.12
3.88
0.7552
2.55
2.17
140.44
3.9
2.21
3.48
300.72
Market Risk Adjusted Performance
(0.82)
(2.05)
3.42
0.2004
0.5477
0.6521
0.241
0.1329
0.2678
1.86
Risk Adjusted Performance
0.0125
0.0728
(0.03)
0.1472
0.1446
0.133
0.1146
0.0502
0.1335
0.2086
Skewness
(0.51)
1.69
(1.00)
2.4
1.34
3.1
0.5254
(0.36)
0.192
2.88
Semi Deviation
1.19
1.37
N/A
0.6538
1.18
5.92
1.59
1.4
1.52
6.37
Information Ratio
(0.11)
0.0206
(0.19)
0.1033
0.0936
0.1501
0.0752
(0.03)
0.0963
0.252
Value At Risk
(2.06)
(2.55)
(0.85)
(1.41)
(2.13)
(8.85)
(2.59)
(3.15)
(2.75)
(7.96)
Expected Short fall
(0.77)
(1.38)
N/A
(1.37)
(0.96)
(9.16)
(1.59)
(1.14)
(1.49)
(14.04)
Downside Deviation
1.21
1.6
N/A
0.9429
1.49
6.64
1.8
1.55
1.8
8.3
Semi Variance
1.41
1.87
N/A
0.4275
1.39
35.08
2.53
1.96
2.32
40.59

67077MAR9 Competition Performance Charts

Five steps to successful analysis of 67077MAR9 Competition

67077MAR9'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 NUTRIEN LTD 49 in relation to its competition. 67077MAR9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 67077MAR9 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 67077MAR9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NUTRIEN LTD 49, 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 67077MAR9 position

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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in 67077MAR9 Bond

67077MAR9 financial ratios help investors to determine whether 67077MAR9 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 67077MAR9 with respect to the benefits of owning 67077MAR9 security.
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