69352PAC7 Competition

Bonds . USA . 
Bond . PPL 739486 30 MAR 67
69352PAC7   100.11  0.85  0.86%   

69352PAC7 vs First Financial Correlation

Significant diversification

The correlation between PPL 739486 30 MAR 67 and FFBC is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PPL 739486 30 MAR 67 and FFBC in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
99.25100.11100.97
Details
Intrinsic
Valuation
LowRealHigh
81.6382.49110.12
Details
Naive
Forecast
LowNextHigh
100.81101.67102.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
96.45100.05100.23
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.

High positive correlations

CLOEF
+ 0.86
ARMK
APPCF
+ 0.83
ARMK
CLOEF
+ 0.82
APPCF
FFBC
+ 0.77
PXMFF
FFBC
+ 0.69
CLOEF
FFBC
+ 0.66
ARMK
  

High negative correlations

HLLGY
- 0.55
00108WAF7
PXMFF
- 0.31
00108WAF7
CLOEF
- 0.31
00108WAF7
APPCF
- 0.27
00108WAF7
FFBC
- 0.23
00108WAF7
ARMK
- 0.23
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  1.39  0.04  0.01  0.16  2.20 
(1.45)
 3.89 
(5.14)
 12.47 
ARMK  1.03  0.13  0.08  0.17  1.38 
(1.26)
 2.58 
(1.41)
 12.74 
UCIX  17.87  6.32  0.12 (6.09) 14.88 
(70.87)
 70.00 
(38.78)
 247.42 
APPCF  1.55  0.77  0.00  9.14  0.00 
 0.00 
 0.00 
 0.00 
 52.00 
CLOEF  1.60  0.76  0.00  0.52  0.00 
 0.00 
 0.00 
 0.00 
 26.73 
HLLGY  0.16  0.02  0.00 (0.18) 0.00 
 0.00 
 0.00 
 0.00 
 5.67 
CALA  23.85  7.98  0.13 (2.40) 18.26 
(106.25)
 100.00 
(50.00)
 280.00 
PXMFF  1.82  0.48  0.00  1.82  0.00 
 0.00 
 5.88 
 0.00 
 33.60 
FFBC  1.26  0.16  0.12  0.16  1.31 
(1.59)
 3.14 
(1.50)
 10.98 

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 ARMK UCIX APPCF CLOEF HLLGY CALA PXMFF FFBC
 0.86 
 100.11 
69352PAC7
 4.09 
 78.16 
00108WAF7
 0.1 
 41.04 
Aramark
 63.33 
 0 
Umbra
 0.00 
 0.38 
APAC
 1.03 
 5.79 
Cloetta
 2.92 
 45.19 
HELLA
 50.00 
 0.0003 
Calithera
 0.00 
 0.18 
Philex
 1.03 
 27.75 
First
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Out of control
Moderately volatile
Very steady
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Fair
Good
Fair
Solid
Weakest
Good
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Small
Small
Low
Moderate
Low
Low
High
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
N/A
N/A
1.0
N/A
5.22
1.53
1.74
4.82
0.5
N/A
Net Asset
N/A
N/A
13.3 B
N/A
4.47 B
9.55 B
6.44 B
28.68 M
41.86 B
21.13 B
Profit Margin
N/A
N/A
0.0169
N/A
-1.34
0.04
0.0299
N/A
0.24
0.3
EBITDA
N/A
N/A
1.25 B
(325.24 K)
(441.82 M)
851 M
701.76 M
(43.77 M)
4.43 B
343.36 M
Operating Margin
N/A
N/A
0.045
N/A
0.053
N/A
0.0339
N/A
0.3
0.39
Current Valuation
N/A
N/A
16.98 B
4.33 M
(12.47 M)
770.66 M
9.48 B
(1.1 M)
375.15 M
3.2 B
Price To Book
N/A
N/A
3.38
3.89
0.34
0.62
3.08
1.86
0.42
1.06
Retained Earnings
N/A
N/A
453.28 M
N/A
N/A
N/A
N/A
(512.62 M)
15.23 B
1.44 B
Current Asset
N/A
N/A
2.49 B
N/A
N/A
N/A
2.64 B
72.5 M
6.84 B
N/A
Five Year Return
N/A
N/A
1.26
N/A
N/A
N/A
N/A
N/A
N/A
3.96
Beta
N/A
N/A
1.15
1.34
0.11
0.85
1.3
0.25
1.06
0.97
Number Of Employees
N/A
N/A
278.39 K
2
15
2.6 K
36.36 K
8
1.91 K
2.2 K
Shares Outstanding
N/A
N/A
262.84 M
524.85 K
1.3 B
281.29 M
222.22 M
4.87 M
5.78 B
104.59 M
Cash Flow From Operations
N/A
N/A
921.03 M
30.14 K
59.05 M
858 M
292.47 M
(43.61 M)
3.78 B
337.86 M
Annual Yield
N/A
N/A
0.0117
N/A
0.0848
0.11
0.0059
N/A
0.0215
0.0353
Total Debt
N/A
N/A
5.72 B
240.68 K
292.77 M
2.08 B
972.29 M
1.67 M
N/A
1.19 B
Return On Equity
N/A
N/A
0.1
-0.52
-0.1
0.0578
0.0804
-1.14
0.077
0.0982
Z Score
N/A
N/A
N/A
11.4
N/A
N/A
5.4
-29.14
N/A
N/A
Return On Asset
N/A
N/A
0.0401
-0.16
0.0025
0.0435
0.0234
-0.56
0.0396
0.0129
Number Of Shares Shorted
N/A
N/A
7.76 M
N/A
N/A
N/A
N/A
417.28 K
N/A
3.51 M
Book Value Per Share
N/A
N/A
12.21
0.07
3.11
N/A
12.76
-0.4
5.32
28.11
Current Liabilities
N/A
N/A
2.18 B
N/A
N/A
N/A
1.31 B
3.83 M
5.49 B
N/A
Total Asset
N/A
N/A
13.3 B
N/A
4.47 B
9.55 B
6.44 B
28.68 M
41.86 B
21.13 B
Debt To Equity
N/A
N/A
2.56
0.23
0.072
0.53
0.51
0.067
0.38
9.07
Short Ratio
N/A
N/A
1.82
N/A
N/A
N/A
N/A
0.78
N/A
2.99
Target Price
N/A
N/A
46.63
N/A
1.25
N/A
N/A
5.0
N/A
32.0
Last Dividend Paid
N/A
N/A
0.45
N/A
0.1
N/A
0.49
N/A
0.05
0.98
Shares Owned By Institutions
N/A
N/A
99.55
N/A
17.39
30.48
N/A
26.76
0.41
78.04
Market Capitalization
N/A
N/A
10.8 B
4.6 M
195.91 M
609.32 M
9.35 B
341.07 K
331.63 M
2.93 B
Price To Earning
N/A
N/A
66.43
N/A
1.66
10.0
45.58
-14.08
5.71
12.77
Price To Earnings To Growth
N/A
N/A
1.04
N/A
N/A
N/A
N/A
-0.29
N/A
1.71
Price To Sales
N/A
N/A
0.57
N/A
0.52
0.45
1.42
1.71
0.032
3.43
Net Income
N/A
N/A
326.39 M
(42.46 K)
(465.99 M)
472 M
181.26 M
(39.65 M)
2.43 B
255.6 M
Earnings Per Share
N/A
N/A
1.19
N/A
-0.01
0.1
1.03
-1.59
0.01
2.66
Shares Owned By Insiders
N/A
N/A
0.56
N/A
60.01
34.36
N/A
1.07
71.24
1.27
Revenue
N/A
N/A
18.51 B
N/A
348.68 M
6.05 B
6.33 B
N/A
9.16 B
1.26 B
Working Capital
N/A
N/A
(23.83 M)
N/A
N/A
N/A
1.33 B
19.23 M
1.35 B
N/A
Cash And Equivalents
N/A
N/A
329.45 M
N/A
1.77 B
N/A
1.05 B
41.79 M
4.08 B
584 M
Cash Per Share
N/A
N/A
1.28
N/A
1.36
N/A
4.72
8.59
0.71
6.16
Gross Profit
N/A
N/A
2.9 B
N/A
81.09 M
2.34 B
1.48 B
(42.7 M)
4.66 B
855.34 M
Day Typical Price
100.11
78.16
41.28
0.0049
0.38
5.79
45.19
3.0E-4
0.18
27.69
Accumulation Distribution
N/A
N/A
43561.72
N/A
N/A
N/A
N/A
N/A
N/A
18629.76
Daily Balance Of Power
9.2 T
9.2 T
(0.03)
9.2 T
0.0
0
0
9.2 T
0.0
(0.39)
Period Momentum Indicator
0.85
3.07
(0.04)
0.0019
N/A
(0.06)
(1.36)
1.0E-4
N/A
(0.29)
Rate Of Daily Change
1.01
1.04
1.0
1.63
1.0
0.99
0.97
1.5
1.0
0.99
Day Median Price
100.11
78.16
41.41
0.0049
0.38
5.79
45.19
3.0E-4
0.18
27.66
Price Action Indicator
0.42
1.53
(0.38)
0.001
N/A
(0.03)
(0.68)
1.0E-4
N/A
(0.06)
Relative Strength Index
13.69
68.29
1.95
0.39
N/A
100.0
N/A
0.4
100.0
94.06
Coefficient Of Variation
9105.03
3766.26
951.87
591.3
812.4
506.7
2711.89
551.81
991.05
818.45
Mean Deviation
0.9151
1.39
1.03
17.87
1.55
1.6
0.1566
23.85
1.82
1.26
Jensen Alpha
0.0125
0.0398
0.1263
6.32
0.775
0.7596
0.0205
7.98
0.4766
0.1613
Total Risk Alpha
(0.06)
(0.05)
0.0857
4.59
0.4872
0.6236
(0.02)
5.89
0.2626
0.1246
Sortino Ratio
(0.02)
0.0071
0.0788
0.1215
N/A
N/A
N/A
0.1256
N/A
0.1172
Downside Variance
2.6
5.24
2.49
2642.4
N/A
N/A
N/A
3891.11
N/A
2.1
Standard Deviation
1.45
2.28
1.6
37.21
6.4
4.17
0.7411
43.48
4.91
1.75
Kurtosis
8.1
3.16
7.61
11.85
66.0
27.54
40.99
7.21
13.07
2.55
Potential Upside
1.92
3.89
2.58
70.0
N/A
N/A
N/A
100.0
5.88
3.14
Treynor Ratio
(0.03)
0.1605
0.168
(6.09)
9.14
0.5197
(0.18)
(2.40)
1.82
0.1624
Maximum Drawdown
10.1
12.47
12.74
247.42
52.0
26.73
5.67
280.0
33.6
10.98
Variance
2.11
5.19
2.57
1384.22
40.97
17.39
0.5493
1890.13
24.14
3.07
Market Risk Adjusted Performance
(0.02)
0.1705
0.178
(6.08)
9.15
0.5297
(0.17)
(2.39)
1.83
0.1724
Risk Adjusted Performance
0.0131
0.0267
0.0843
0.137
0.1014
0.1566
0.0276
0.1461
0.0843
0.0976
Skewness
(0.94)
(0.01)
(0.71)
2.82
8.12
5.24
4.38
2.21
1.59
0.2846
Semi Deviation
1.58
2.2
1.38
14.88
N/A
N/A
N/A
18.26
N/A
1.31
Information Ratio
(0.02)
0.0072
0.0775
0.1679
0.1162
0.1868
(0.02)
0.1802
0.0919
0.097
Value At Risk
(1.81)
(5.14)
(1.41)
(38.78)
N/A
N/A
N/A
(50.00)
N/A
(1.50)
Expected Short fall
(0.88)
(1.45)
(1.26)
(70.87)
N/A
N/A
N/A
(106.25)
N/A
(1.59)
Downside Deviation
1.61
2.29
1.58
51.4
N/A
N/A
N/A
62.38
N/A
1.45
Semi Variance
2.49
4.86
1.91
221.54
N/A
N/A
N/A
333.31
N/A
1.71

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.

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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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