686330AN1 Competition

Bonds . USA . 
Bond . ORIX 225 09 MAR 31
686330AN1   83.69  0.00  0.00%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
83.1083.6984.28
Details
Intrinsic
Valuation
LowRealHigh
69.9370.5292.06
Details
Naive
Forecast
LowNextHigh
81.9382.5283.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.0183.6086.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 686330AN1. Your research has to be compared to or analyzed against 686330AN1's peers to derive any actionable benefits. When done correctly, 686330AN1'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 ORIX 225 09.

686330AN1 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 686330AN1 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 686330AN1 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 ORIX 225 09 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
- 0.8
JNJ
CSCO
- 0.78
JNJ
JNJ
- 0.75
AA
HPQ
- 0.65
JNJ
JNJ
- 0.63
T
T
- 0.26
90331HPL1

Risk-Adjusted Indicators

There is a big difference between 686330AN1 Bond performing well and 686330AN1 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 686330AN1'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 
(1.38)
 3.24 
(2.55)
 10.75 
90331HPL1  0.32 (0.07) 0.00 (0.16) 0.00 
 0.00 
 0.32 
(0.85)
 7.02 
MMM  1.02 (0.13)(0.08) 0.01  1.22 
(1.11)
 1.54 
(2.13)
 7.84 
AA  2.47  0.31  0.15  0.28  2.65 
(2.80)
 6.10 
(5.76)
 14.99 
T  0.92  0.26  0.13 (10.00) 0.86 
(1.04)
 2.56 
(1.72)
 6.47 
JNJ  0.61 (0.10) 0.00 (0.35) 0.00 
 0.00 
 1.40 
(1.42)
 3.25 
INTC  2.35  0.06  0.08  0.15  2.54 
(2.68)
 6.36 
(3.50)
 18.29 
CSCO  0.74  0.12  0.13  0.25  0.58 
(0.82)
 1.72 
(1.29)
 6.38 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.83)
 2.09 
(1.85)
 8.19 
HPQ  1.30  0.04  0.03  0.15  1.62 
(1.30)
 2.22 
(2.63)
 6.13 
All Fundamental Data

686330AN1 Competitive Analysis

The better you understand 686330AN1 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 686330AN1'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 686330AN1'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
686330AN1 00108WAF7 90331HPL1 MMM AA T JNJ INTC CSCO MSFT
 0.00 
 83.69 
686330AN1
 9.51 
 82.21 
00108WAF7
 3.64 
 95.96 
90331HPL1
 2.02 
 132.95 
3M
 0.42 
 47.42 
Alcoa
 0.04 
 23.09 
ATT
 0.01 
 154.52 
Johnson
 3.30 
 24.05 
Intel
 1.45 
 59.59 
Cisco
 2.20 
 427.99 
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
Solid
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
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over 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 Sell
Cautious Hold
Hold
Strong Hold
Strong Hold
Cautious Hold
Strong Hold
Strong Hold
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
133.01 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
77.47 B
13.37 B
309.51 B
390.51 B
131.82 B
247.26 B
3.1 T
Price To Book
N/A
N/A
N/A
15.07
2.24
1.63
5.35
1.06
5.17
10.82
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
146.44
47.43
23.38
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
69.63
62.28
73.11
64.53
79.1
73.55
Market Capitalization
N/A
N/A
N/A
70.97 B
12.2 B
165.75 B
375.06 B
107.26 B
233.95 B
3.11 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
0.93
1.17
2.65
2.21
Price To Sales
N/A
N/A
N/A
2.17
1.11
1.36
4.28
1.98
4.42
12.25
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
0.05
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
83.69
82.21
95.96
131.95
47.3
23.02
154.31
24.28
59.39
425.32
Accumulation Distribution
N/A
N/A
N/A
81707.91
71275.07
229565.0
76468.91
3.3 M
166751.0
543469.0
Daily Balance Of Power
0.0
9.2 T
(9,223,372,036,855)
0.7429
0.1887
(0.04)
(0.01)
(0.69)
1.214286
0.91
Period Momentum Indicator
N/A
7.14
(3.62)
2.63
0.2
(0.01)
(0.02)
(0.82)
0.85
9.2
Rate Of Daily Change
1.0
1.1
0.96
1.02
1.0
1.0
1.0
0.97
1.01
1.02
Day Median Price
83.69
82.21
95.96
131.45
47.24
22.99
154.2
24.4
59.29
423.99
Price Action Indicator
N/A
3.57
(1.81)
2.81
0.28
0.095
0.31
(0.76)
0.73
8.6
Coefficient Of Variation
(5,321)
1149.28
(2,717)
6075.31
583.29
462.75
(1,211)
919.37
435.98
6926.71
Mean Deviation
0.5028
1.26
0.3176
1.02
2.47
0.9194
0.6118
2.35
0.7355
0.8816
Jensen Alpha
0.0018
0.1286
(0.07)
(0.13)
0.3128
0.259
(0.1)
0.0615
0.1192
(0.08)
Total Risk Alpha
(0.16)
(0.14)
(0.18)
(0.21)
0.0428
0.0649
(0.20)
(0.15)
0.0672
(0.19)
Sortino Ratio
N/A
0.0268
N/A
(0.08)
0.1457
0.1266
N/A
0.0763
0.1252
(0.07)
Downside Variance
N/A
2.56
N/A
1.55
8.67
1.18
N/A
7.46
0.7735
2.39
Standard Deviation
0.8455
1.97
0.869
1.42
3.25
1.23
0.7822
3.1
1.04
1.27
Kurtosis
8.99
6.04
13.21
4.39
0.2592
1.58
(0.21)
1.31
3.15
7.15
Potential Upside
1.33
3.24
0.3246
1.54
6.1
2.56
1.4
6.36
1.72
2.09
Treynor Ratio
0.111
0.5833
(0.16)
0.0108
0.2766
(10.00)
(0.35)
0.1461
0.2477
0.0117
Maximum Drawdown
5.91
10.75
7.02
7.84
14.99
6.47
3.25
18.29
6.38
8.19
Variance
0.7148
3.88
0.7552
2.02
10.58
1.52
0.6119
9.61
1.08
1.61
Market Risk Adjusted Performance
0.121
0.5933
(0.15)
0.0208
0.2866
(9.99)
(0.34)
0.1561
0.2577
0.0217
Risk Adjusted Performance
(0.01)
0.0726
(0.03)
0.0172
0.1387
0.1689
(0.06)
0.0907
0.178
0.015
Skewness
(0.67)
1.69
(1.00)
1.16
0.2039
0.631
(0.07)
0.3753
0.9808
(1.72)
Semi Deviation
N/A
1.37
N/A
1.22
2.65
0.8618
N/A
2.54
0.5798
1.51
Information Ratio
(0.17)
0.0217
(0.18)
(0.07)
0.1319
0.1116
(0.25)
0.0673
0.1058
(0.09)
Value At Risk
(1.04)
(2.55)
(0.85)
(2.13)
(5.76)
(1.72)
(1.42)
(3.50)
(1.29)
(1.85)
Expected Short fall
N/A
(1.38)
N/A
(1.11)
(2.80)
(1.04)
N/A
(2.68)
(0.82)
(0.83)
Downside Deviation
N/A
1.6
N/A
1.25
2.94
1.08
N/A
2.73
0.8795
1.54
Semi Variance
N/A
1.87
N/A
1.48
7.02
0.7427
N/A
6.46
0.3362
2.28

686330AN1 Competition Performance Charts

Five steps to successful analysis of 686330AN1 Competition

686330AN1'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 ORIX 225 09 in relation to its competition. 686330AN1's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 686330AN1 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 686330AN1's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ORIX 225 09, 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 686330AN1 position

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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 40 constituents at this time.
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Other Information on Investing in 686330AN1 Bond

686330AN1 financial ratios help investors to determine whether 686330AN1 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 686330AN1 with respect to the benefits of owning 686330AN1 security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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