69370CAB6 Competition

Bonds . USA . 
Bond . PTC 3625 percent
69370CAB6   98.48  1.45  1.49%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
97.9198.4899.05
Details
Intrinsic
Valuation
LowRealHigh
97.2797.84108.33
Details
Naive
Forecast
LowNextHigh
97.0797.6498.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.4898.43101.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 69370CAB6. Your research has to be compared to or analyzed against 69370CAB6's peers to derive any actionable benefits. When done correctly, 69370CAB6'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 PTC 3625 percent.

69370CAB6 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 69370CAB6 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 69370CAB6 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 PTC 3625 percent does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IPXXU
+ 0.68
WFCF
ELVA
+ 0.65
GFF
IPXXU
+ 0.62
SABR
SABR
+ 0.51
ELVA
SABR
+ 0.43
GFF
SABR
+ 0.43
WFCF
  
High negative correlations   
FTLF
- 0.6
IPXXU
FTLF
- 0.46
WFCF
GFF
- 0.45
SNDL
FTLF
- 0.4
SABR
ELVA
- 0.26
SNDL
FTLF
- 0.23
ELVA

Risk-Adjusted Indicators

There is a big difference between 69370CAB6 Bond performing well and 69370CAB6 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 69370CAB6'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.
All Fundamental Data

69370CAB6 Competitive Analysis

The better you understand 69370CAB6 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 69370CAB6'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 69370CAB6'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
69370CAB6 SNDL GFF WFCF ELVA SABR ENS IPXXU FTLF
 1.49 
 98.48 
69370CAB6
 1.02 
 1.98 
SNDL
 2.41 
 81.28 
Griffon
 0.62 
 11.34 
Where
 1.31 
 2.32 
Electrovaya
 1.94 
 3.67 
Sabre
 0.83 
 95.04 
Enersys
 0.00 
 10.86 
Inflection
 0.57 
 32.01 
FitLife
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Not too volatile
Relatively risky
Risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
Modest
OK
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
About Average
Low
Very Small
High
About Average
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Buy
Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Strong Buy
Strong Hold
Strong Hold
Buy
Strong Buy
Strong Hold
Strong Hold
Current Ratio
N/A
6.63
2.26
2.24
N/A
1.89
3.07
N/A
5.37
Net Asset
N/A
1.47 B
2.37 B
16.29 M
36.51 M
4.67 B
3.47 B
N/A
55.35 M
Profit Margin
N/A
-0.12
0.08
0.0842
0.012
-0.1
0.0825
N/A
0.13
EBITDA
N/A
(99.15 M)
461.44 M
3.33 M
(324.61 K)
109.69 M
441.13 M
N/A
8.12 M
Operating Margin
N/A
-0.038
0.2
0.0912
-0.0568
0.11
0.12
N/A
0.22
Current Valuation
N/A
426.07 M
5.39 B
59.35 M
97.23 M
5.78 B
4.58 B
339.37 M
156.3 M
Price To Book
N/A
0.6
16.88
6.29
10.39
145.1
2.04
N/A
4.28
Retained Earnings
N/A
(1.26 B)
461.44 M
9.74 M
(130.45 M)
(4.05 B)
2.16 B
N/A
(3.42 M)
Current Asset
N/A
N/A
382.34 M
5.85 M
N/A
778.09 M
1.3 B
N/A
9.54 M
Five Year Return
N/A
N/A
1.48
N/A
N/A
2.98
0.97
N/A
N/A
Beta
N/A
3.2
1.27
0.52
1.38
1.76
1.25
N/A
1.01
Number Of Employees
N/A
2.52 K
N/A
89
97
6.23 K
10.8 K
N/A
37
Shares Outstanding
N/A
265.56 M
47.82 M
5.28 M
34.13 M
385.85 M
39.82 M
N/A
4.6 M
Cash Flow From Operations
N/A
(16.65 M)
380.04 M
2.82 M
(4.86 M)
55.81 M
457.03 M
N/A
4.22 M
Annual Yield
N/A
N/A
0.0091
N/A
N/A
N/A
0.0101
N/A
N/A
Total Debt
N/A
167.03 M
1.71 B
2.8 M
19.03 M
4.89 B
914.26 M
N/A
20.15 M
Return On Equity
N/A
-0.0899
0.78
0.21
0.087
-7.37
0.17
N/A
0.29
Return On Asset
N/A
-0.0219
0.12
0.0984
0.0318
0.0499
0.0702
N/A
0.14
Number Of Shares Shorted
N/A
4.87 M
2.67 M
12.82 K
66.04 K
26.29 M
959.7 K
5
7.47 K
Book Value Per Share
N/A
4.55
4.83
1.97
0.22
-4.04
46.17
-0.41
6.93
Current Liabilities
N/A
N/A
189.15 M
1.32 M
N/A
1 B
451.17 M
N/A
6.53 M
Total Asset
N/A
1.47 B
2.37 B
16.29 M
36.51 M
4.67 B
3.47 B
N/A
55.35 M
Debt To Equity
N/A
0.17
1.97
0.24
N/A
N/A
1.04
N/A
0.006
Short Ratio
N/A
2.8
7.89
2.55
4.99
7.15
5.33
N/A
1.25
Target Price
N/A
4.86
101.0
18.3
7.2
4.4
115.2
N/A
40.0
Last Dividend Paid
N/A
N/A
0.6
N/A
N/A
N/A
0.92
N/A
N/A
Shares Owned By Institutions
N/A
15.27
77.6
19.48
8.91
94.5
95.65
1.21
48.8
Market Capitalization
N/A
525.81 M
3.89 B
59.83 M
79.19 M
1.42 B
3.78 B
N/A
160.39 M
Price To Earning
N/A
N/A
19.62
64.18
N/A
26.39
29.36
N/A
1.96
Price To Earnings To Growth
N/A
N/A
2.36
N/A
N/A
1.36
0.6
N/A
N/A
Price To Sales
N/A
0.58
1.48
2.33
1.6
0.47
1.08
N/A
2.43
Net Income
N/A
(176.55 M)
209.9 M
2.15 M
(1.48 M)
(527.94 M)
269.1 M
N/A
5.3 M
Earnings Per Share
N/A
-0.3
4.23
0.36
0.02
-0.76
7.05
N/A
1.62
Shares Owned By Insiders
N/A
0.51
18.49
49.3
33.8
2.75
1.87
N/A
13.36
Revenue
N/A
909.01 M
2.62 B
25.14 M
43.37 M
2.91 B
3.58 B
N/A
52.7 M
Working Capital
N/A
303.77 M
621.44 M
3.23 M
(705 K)
243.88 M
1.06 B
N/A
4.36 M
Cash And Equivalents
N/A
325.6 M
120.18 M
6.41 M
N/A
786.61 M
346.67 M
N/A
12.3 M
Cash Per Share
N/A
1.38
2.81
1.08
N/A
2.4
9.43
N/A
2.7
Gross Profit
N/A
140.38 M
1.03 B
10.47 M
4.89 M
1.5 B
753.53 M
N/A
12.5 M
Day Typical Price
98.48
1.99
81.16
11.36
2.33
3.64
94.79
10.86
32.05
Accumulation Distribution
N/A
0.0583
0.0282
0.0183
0.0583
0.0511
0.0211
N/A
0.0115
Market Facilitation Index
N/A
0.12
2.32
0.21
0.14
0.19
2.02
N/A
0.37
Daily Balance Of Power
9.2 T
0.1667
0.8233
0.3333
0.2143
0.3684
0.3861
0.0
0.4865
Period Momentum Indicator
1.45
0.02
1.91
0.07
0.03
0.07
0.78
N/A
0.18
Rate Of Daily Change
1.01
1.01
1.02
1.01
1.01
1.02
1.01
1.0
1.01
Day Median Price
98.48
2.0
81.1
11.38
2.33
3.63
94.67
10.86
32.07
Price Action Indicator
0.73
(0.01)
1.13
N/A
0.005
0.08
0.76
N/A
0.035
Relative Strength Index
50.08
48.12
66.32
53.22
55.98
54.39
43.66
75.27
48.62
Coefficient Of Variation
(2,428)
(6,864)
727.77
3856.47
1601.77
976.35
(5,783)
(9,050)
3284.86
Mean Deviation
0.3133
2.05
1.73
1.27
2.37
2.41
1.16
0.0446
1.2
Jensen Alpha
(0.04)
(0.03)
0.2267
0.0536
0.1176
0.1935
(0.17)
(0.01)
(0.02)
Total Risk Alpha
(0.11)
(0.47)
0.0106
(0.19)
(0.23)
(0.12)
(0.24)
(0.03)
(0.20)
Sortino Ratio
N/A
N/A
0.1457
(0.04)
0.0325
0.0601
N/A
N/A
(0.02)
Downside Variance
N/A
N/A
4.13
2.76
7.96
22.59
N/A
N/A
5.15
Standard Deviation
0.5748
3.17
2.95
1.68
3.22
3.86
1.54
0.1198
1.94
Kurtosis
12.0
6.37
19.9
0.4575
3.06
16.94
2.35
6.84
6.44
Potential Upside
0.464
3.86
3.91
3.34
4.63
5.86
2.14
0.277
3.21
Treynor Ratio
(0.77)
0.258
0.2331
(0.17)
0.2583
0.2
(0.03)
(2.83)
0.0671
Maximum Drawdown
2.96
24.46
22.83
8.33
16.84
30.83
8.9
0.6491
14.26
Variance
0.3304
10.03
8.71
2.82
10.39
14.88
2.38
0.0144
3.77
Market Risk Adjusted Performance
(0.76)
0.268
0.2431
(0.16)
0.2683
0.21
(0.02)
(2.82)
0.0771
Risk Adjusted Performance
(0.03)
(0)
0.1122
0.0252
0.0553
0.0861
(0.01)
(0.06)
0.0293
Skewness
(2.07)
(0.54)
3.29
0.2807
0.964
(2.70)
(0.89)
(0.30)
(0.95)
Semi Deviation
N/A
N/A
1.7
1.43
2.53
4.45
N/A
N/A
2.0
Information Ratio
(0.23)
(0.05)
0.1003
(0.04)
0.0285
0.074
(0.09)
(0.92)
(0.03)
Value At Risk
(0.44)
(3.88)
(3.12)
(2.07)
(3.78)
(3.43)
(2.35)
(0.19)
(2.29)
Expected Short fall
N/A
N/A
(1.98)
(1.60)
(2.90)
(2.54)
N/A
N/A
(1.23)
Downside Deviation
N/A
N/A
2.03
1.66
2.82
4.75
N/A
N/A
2.27
Semi Variance
N/A
N/A
2.91
2.06
6.43
19.85
N/A
N/A
3.99

69370CAB6 Competition Performance Charts

Five steps to successful analysis of 69370CAB6 Competition

69370CAB6'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 PTC 3625 percent in relation to its competition. 69370CAB6's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 69370CAB6 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 69370CAB6's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PTC 3625 percent, 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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Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
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Other Information on Investing in 69370CAB6 Bond

69370CAB6 financial ratios help investors to determine whether 69370CAB6 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 69370CAB6 with respect to the benefits of owning 69370CAB6 security.
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