69352PAC7 Competition

Bonds . USA . 
Bond . PPL 739486 30 MAR 67
69352PAC7   99.52  0.48  0.48%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
98.2099.52100.84
Details
Intrinsic
Valuation
LowRealHigh
79.3080.62109.47
Details
Naive
Forecast
LowNextHigh
91.4292.7494.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.7697.06107.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 69352PAC7. Your research has to be compared to or analyzed against 69352PAC7's peers to derive any actionable benefits. When done correctly, 69352PAC7'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 PPL 739486 30.

69352PAC7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 69352PAC7 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 69352PAC7 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 PPL 739486 30 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NDAQ
+ 0.95
IONQ
VRT
+ 0.94
PYPL
DIS
+ 0.93
IONQ
DIS
+ 0.9
NDAQ
NVDA
+ 0.89
VRT
VRT
+ 0.88
IONQ
  
High negative correlations   
DIS
- 0.57
90331HPL1
NDAQ
- 0.43
90331HPL1
IONQ
- 0.43
90331HPL1
VRT
- 0.28
90331HPL1
NVDA
- 0.17
00108WAF7
PYPL
- 0.16
00108WAF7

Risk-Adjusted Indicators

There is a big difference between 69352PAC7 Bond performing well and 69352PAC7 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 69352PAC7'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  1.31  0.10  0.01  0.38  1.57 
(1.42)
 3.24 
(2.55)
 10.75 
90331HPL1  0.32 (0.06) 0.00 (0.26) 0.00 
 0.00 
 0.32 
(0.85)
 6.98 
PYPL  1.41  0.15  0.10  0.25  1.54 
(1.54)
 3.52 
(2.75)
 10.05 
IONQ  5.74  2.13  0.43  1.01  4.08 
(6.89)
 16.30 
(6.53)
 47.83 
NDAQ  0.79  0.16  0.12  0.37  0.74 
(0.90)
 1.86 
(1.73)
 5.20 
VRT  2.39  0.61  0.23  0.43  2.36 
(2.65)
 5.87 
(4.39)
 20.36 
MSFT  0.90 (0.03)(0.04) 0.07  1.49 
(0.86)
 2.09 
(1.85)
 8.19 
NVDA  2.18  0.01  0.01  0.13  3.11 
(2.10)
 4.07 
(4.69)
 12.87 
GE  1.30 (0.02) 0.00  0.11  2.23 
(1.26)
 2.85 
(2.36)
 14.10 
DIS  0.98  0.27  0.21  0.57  0.61 
(1.11)
 2.34 
(1.38)
 7.57 
All Fundamental Data

69352PAC7 Competitive Analysis

The better you understand 69352PAC7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 69352PAC7'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 69352PAC7'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
69352PAC7 00108WAF7 90331HPL1 PYPL IONQ NDAQ VRT MSFT NVDA GE
 0.48 
 99.52 
69352PAC7
 9.51 
 82.21 
00108WAF7
 3.64 
 95.96 
90331HPL1
 0.43 
 86.57 
PayPal
 5.09 
 32.21 
IONQ
 0.48 
 83.05 
Nasdaq
 3.64 
 126.94 
Vertiv
 1.17 
 422.99 
Microsoft
 1.15 
 135.34 
NVIDIA
 2.17 
 180.60 
GE Aerospace
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Strong
Solid
Solid
Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Below Average
Low
Below Average
Very Low
Very Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Cautious Hold
Strong Buy
Hold
Strong Buy
Strong Hold
Hold
Strong Sell
Sell
Current Ratio
N/A
N/A
N/A
1.27
30.11
0.96
1.62
1.84
3.39
1.1
Net Asset
N/A
N/A
N/A
82.17 B
555.43 M
32.29 B
8 B
512.16 B
65.73 B
163.04 B
Profit Margin
N/A
N/A
N/A
0.14
N/A
0.14
0.0772
0.36
0.55
0.0893
EBITDA
N/A
N/A
N/A
6.83 B
(147.38 M)
2.16 B
1.02 B
133.01 B
35.58 B
13.38 B
Operating Margin
N/A
N/A
N/A
0.18
-4.29
0.26
0.18
0.47
0.62
0.18
Current Valuation
N/A
N/A
N/A
85.22 B
6.35 B
56.64 B
51.67 B
3.1 T
3.3 T
203.76 B
Price To Book
N/A
N/A
N/A
4.32
15.22
4.23
27.26
10.82
50.55
10.59
Retained Earnings
N/A
N/A
N/A
23.2 B
(352.07 M)
7.83 B
(691.9 M)
173.14 B
29.82 B
86.53 B
Current Asset
N/A
N/A
N/A
20.65 B
N/A
3.26 B
N/A
139.66 B
6.05 B
151.99 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
1.57
N/A
1.18
0.2
1.75
Beta
N/A
N/A
N/A
1.44
1.89
0.96
1.59
0.9
1.66
1.19
Number Of Employees
N/A
N/A
N/A
27.2 K
324
9.12 K
27 K
228 K
29.6 K
125 K
Shares Outstanding
N/A
N/A
N/A
1 B
216.39 M
574.76 M
375.34 M
7.43 B
24.49 B
1.08 B
Cash Flow From Operations
N/A
N/A
N/A
4.84 B
(78.81 M)
1.7 B
900.5 M
118.55 B
28.09 B
5.18 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0118
0.0011
0.0078
3.0E-4
0.0061
Total Debt
N/A
N/A
N/A
9.68 B
8.11 M
10.87 B
3.13 B
97.85 B
11.06 B
22.94 B
Return On Equity
N/A
N/A
N/A
0.22
-0.37
0.11
0.33
0.36
1.24
0.23
Return On Asset
N/A
N/A
N/A
0.0434
-0.25
0.0439
0.0932
0.15
0.55
0.0302
Number Of Shares Shorted
N/A
N/A
N/A
22.3 M
38.02 M
5.01 M
16.66 M
56.02 M
276.39 M
12.13 M
Book Value Per Share
N/A
N/A
N/A
20.05
2.02
19.26
4.83
38.69
1.74
17.44
Current Liabilities
N/A
N/A
N/A
13.62 B
N/A
2.92 B
N/A
59.36 B
2.35 B
108.2 B
Total Asset
N/A
N/A
N/A
82.17 B
555.43 M
32.29 B
8 B
512.16 B
65.73 B
163.04 B
Debt To Equity
N/A
N/A
N/A
0.56
0.007
0.99
2.68
0.44
0.56
1.0
Short Ratio
N/A
N/A
N/A
2.12
1.34
1.83
2.55
2.58
1.01
2.45
Target Price
N/A
N/A
N/A
89.87
18.58
81.83
141.42
504.77
170.44
208.89
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.92
0.1
3.08
N/A
0.92
Shares Owned By Institutions
N/A
N/A
N/A
74.94
36.89
85.48
87.33
73.54
66.1
7.0
Market Capitalization
N/A
N/A
N/A
87.16 B
6.63 B
47.5 B
49.45 B
3.18 T
3.35 T
199.79 B
Price To Earning
N/A
N/A
N/A
40.65
N/A
10.92
N/A
26.64
41.94
23.28
Price To Earnings To Growth
N/A
N/A
N/A
1.47
-1.01
4.37
1.2
2.21
0.86
1.92
Price To Sales
N/A
N/A
N/A
2.77
177.01
6.77
6.57
12.52
34.82
2.86
Net Income
N/A
N/A
N/A
4.25 B
(157.77 M)
1.06 B
460.2 M
88.14 B
29.76 B
9.48 B
Earnings Per Share
N/A
N/A
N/A
4.18
-0.82
1.66
1.5
12.11
2.53
5.08
Shares Owned By Insiders
N/A
N/A
N/A
0.22
9.83
10.72
0.91
0.056
4.2
0.15
Revenue
N/A
N/A
N/A
29.77 B
22.04 M
6.06 B
6.86 B
245.12 B
60.92 B
67.95 B
Working Capital
N/A
N/A
N/A
14.1 B
352.82 M
71 M
1.7 B
34.45 B
33.71 B
8.92 B
Cash And Equivalents
N/A
N/A
N/A
10.85 B
423.35 M
430 M
260.6 M
34.7 B
13.14 B
17.26 B
Cash Per Share
N/A
N/A
N/A
9.52
2.12
0.88
0.76
14.39
5.34
14.82
Gross Profit
N/A
N/A
N/A
11.65 B
1.1 M
3.58 B
1.62 B
165.36 B
44.3 B
18.54 B
Day Typical Price
99.52
82.21
95.96
86.57
30.97
83.07
126.94
424.08
135.34
181.91
Accumulation Distribution
N/A
N/A
N/A
N/A
3 M
26770.92
N/A
209654.0
N/A
62725.89
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.3852
0.4706
(9,223,372,036,855)
(0.96)
(9,223,372,036,855)
(0.94)
Period Momentum Indicator
(0.48)
7.14
(3.62)
(0.37)
1.56
0.4
(4.80)
(5.00)
(1.58)
(4.00)
Rate Of Daily Change
1.0
1.1
0.96
1.0
1.05
1.0
0.96
0.99
0.99
0.98
Day Median Price
99.52
82.21
95.96
86.57
30.35
83.08
126.94
424.63
135.34
182.57
Price Action Indicator
(0.24)
3.57
(1.81)
(0.19)
2.65
0.17
(2.40)
(4.13)
(0.79)
(3.97)
Coefficient Of Variation
10346.61
1325.26
(2,693)
619.47
319.91
404.84
404.96
2031.82
1787.77
1458.98
Mean Deviation
1.16
1.31
0.3166
1.41
5.74
0.7852
2.39
0.8978
2.18
1.3
Jensen Alpha
0.0574
0.0996
(0.06)
0.1494
2.13
0.1605
0.61
(0.03)
0.0118
(0.02)
Total Risk Alpha
(0.40)
(0.18)
(0.18)
(0)
1.2
0.0803
0.2994
(0.15)
(0.31)
(0.19)
Sortino Ratio
(0.05)
0.014
N/A
0.0968
0.4324
0.1183
0.2319
(0.04)
0.0099
0.0024
Downside Variance
3.79
3.27
N/A
3.16
28.3
1.01
9.74
2.45
10.54
5.9
Standard Deviation
2.67
2.06
0.8662
1.87
7.78
1.01
3.46
1.29
2.91
1.99
Kurtosis
30.28
5.42
13.1
1.2
3.55
0.4717
3.9
6.78
1.44
7.3
Potential Upside
1.92
3.24
0.3246
3.52
16.3
1.86
5.87
2.09
4.07
2.85
Treynor Ratio
(0.05)
0.3801
(0.26)
0.2462
1.01
0.366
0.4341
0.0742
0.1305
0.1053
Maximum Drawdown
10.28
10.75
6.98
10.05
47.83
5.2
20.36
8.19
12.87
14.1
Variance
7.13
4.26
0.7503
3.51
60.47
1.02
11.97
1.67
8.44
3.94
Market Risk Adjusted Performance
(0.04)
0.3901
(0.25)
0.2562
1.02
0.376
0.4441
0.0842
0.1405
0.1153
Risk Adjusted Performance
0.0145
0.064
(0.03)
0.1293
0.248
0.1913
0.1966
0.0417
0.0501
0.0585
Skewness
3.87
1.24
(0.96)
0.1988
1.25
(0.21)
0.7068
(1.66)
(0.46)
(1.65)
Semi Deviation
1.86
1.57
N/A
1.54
4.08
0.7433
2.36
1.49
3.11
2.23
Information Ratio
(0.04)
0.0123
(0.19)
0.0918
0.2958
0.1178
0.2092
(0.05)
0.0111
0.0029
Value At Risk
(1.74)
(2.55)
(0.85)
(2.75)
(6.53)
(1.73)
(4.39)
(1.85)
(4.69)
(2.36)
Expected Short fall
(1.30)
(1.42)
N/A
(1.54)
(6.89)
(0.90)
(2.65)
(0.86)
(2.10)
(1.26)
Downside Deviation
1.95
1.81
N/A
1.78
5.32
1.0
3.12
1.57
3.25
2.43
Semi Variance
3.46
2.46
N/A
2.36
16.63
0.5525
5.58
2.22
9.65
4.97

69352PAC7 Competition Performance Charts

Five steps to successful analysis of 69352PAC7 Competition

69352PAC7'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 PPL 739486 30 in relation to its competition. 69352PAC7's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 69352PAC7 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 69352PAC7's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PPL 739486 30, 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 69352PAC7 position

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Shipping Containers Theme
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Other Information on Investing in 69352PAC7 Bond

69352PAC7 financial ratios help investors to determine whether 69352PAC7 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 69352PAC7 with respect to the benefits of owning 69352PAC7 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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