Petrleos Competition

Bonds USA . 
Bond . Petrleos Mexicanos 425
71654QBV3   94.88  4.47  4.50%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
94.0394.8895.73
Details
Intrinsic
Valuation
LowRealHigh
85.3995.9796.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Petrleos. Your research has to be compared to or analyzed against Petrleos' peers to derive any actionable benefits. When done correctly, Petrleos' 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 Petrleos Mexicanos 425.

Petrleos Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Petrleos 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 Petrleos 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 Petrleos Mexicanos 425 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RCC
+ 0.82
SEIC
CDR-PB
+ 0.74
SEIC
CDR-PB
+ 0.72
RCC
ALTI
+ 0.61
SEIC
ALTI
+ 0.4
RCC
CBTN
+ 0.36
NB
  
High negative correlations   
NB
- 0.7
SEIC
ALTI
- 0.61
NB
RCC
- 0.51
NB
CBTN
- 0.45
ALTI
CDR-PB
- 0.42
NB
CBTN
- 0.35
SEIC

Risk-Adjusted Indicators

There is a big difference between Petrleos Bond performing well and Petrleos 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 Petrleos' 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

Petrleos Competitive Analysis

The better you understand Petrleos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Petrleos' 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 Petrleos' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
71654QBV3 SEIC NB RCC ALTI CDR-PB PMNXF CBTN
 4.50 
 94.88 
Petrleos
 0.23 
 82.63 
SEI
 1.53 
 1.33 
NioCorp
 0.57 
 24.60 
Small
 4.40 
 4.75 
Alvarium
 1.11 
 16.38 
Cedar
 0.60 
 1.68 
Perseus
 2.04 
 25.00 
Citizens
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Unstable
Very steady
Slightly risky
Somewhat reliable
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Insignificant
OK
OK
Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very High
Very Low
Below Average
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Sell
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Hold
Cautious Hold
Strong Hold
Current Ratio
N/A
4.43 X
N/A
N/A
1.42 X
1.78 X
3.68 X
N/A
Net Asset
N/A
2.52 B
20.07 M
12.44 B
1.27 B
1.02 B
1.99 B
1.48 B
Profit Margin
N/A
0.27 %
N/A
N/A
(0.37) %
0.24 %
0.21 %
N/A
EBITDA
N/A
424.52 M
(7.54 M)
899.56 M
(96.65 M)
12.99 M
504.39 M
N/A
Operating Margin
N/A
0.27 %
N/A
N/A
(0.28) %
0.18 %
0.24 %
N/A
Current Valuation
N/A
9.73 B
61.02 M
N/A
696.84 M
1.04 B
1.85 B
N/A
Price To Book
N/A
4.51 X
23.39 X
N/A
1.04 X
N/A
2.04 X
2.22 X
Retained Earnings
N/A
762.59 M
(161.91 M)
124.41 M
(190.55 M)
N/A
37 M
N/A
Current Asset
N/A
1 B
N/A
N/A
34.75 M
N/A
270 M
N/A
Five Year Return
N/A
1.18 %
N/A
N/A
N/A
7.26 %
N/A
N/A
Beta
N/A
0.97
0.27
N/A
0.65
1.19
0.89
N/A
Number Of Employees
N/A
5.06 K
7
6
440
55
25
9
Shares Outstanding
N/A
128.91 M
42.51 M
N/A
93.69 M
N/A
1.37 B
5.88 M
Cash Flow From Operations
N/A
447.03 M
(11.73 M)
54.06 M
(81.71 M)
44.96 M
522.91 M
18.74 M
Annual Yield
N/A
0.01 %
N/A
0.03 %
N/A
0.12 %
0.02 %
0.02 %
Total Debt
N/A
25.35 M
7.86 M
7.24 B
242.48 M
455.72 M
72.54 M
14.27 M
Return On Equity
N/A
0.25
-7.72
0.14
-0.18
-0.37
0.21
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
14.4
9.0
Return On Asset
N/A
0.13
-0.42
N/A
-0.0262
0.0219
0.1
N/A
Number Of Shares Shorted
N/A
1.61 M
345.42 K
N/A
973.83 K
29.29 K
N/A
N/A
Book Value Per Share
N/A
18.29 X
0.03 X
N/A
4.36 X
(5.32) X
1.08 X
N/A
Current Liabilities
N/A
224.48 M
N/A
N/A
18.03 M
N/A
111 M
N/A
Total Asset
N/A
2.52 B
20.07 M
12.44 B
1.27 B
1.02 B
1.99 B
1.48 B
Debt To Equity
N/A
0.01 %
N/A
N/A
0.43 %
118.70 %
0.05 %
N/A
Short Ratio
N/A
2.08 X
6.06 X
N/A
6.77 X
2.86 X
N/A
N/A
Target Price
N/A
78.8
8.5
N/A
9.0
N/A
N/A
N/A
Last Dividend Paid
N/A
0.92
N/A
N/A
N/A
0.13
0.025
N/A
Shares Owned By Institutions
N/A
73.08 %
5.46 %
N/A
9.60 %
15.79 %
59.31 %
0.10 %
Market Capitalization
N/A
10.63 B
55.69 M
1.74 B
636.21 M
143.74 M
1.81 B
217.6 M
Price To Earning
N/A
19.70 X
N/A
N/A
(1.39) X
181.85 X
23.28 X
14.72 X
Price To Earnings To Growth
N/A
1.27 X
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
5.18 X
N/A
N/A
2.58 X
0.90 X
1.74 X
4.36 X
Net Income
N/A
462.26 M
(11.9 M)
351.25 M
(305.8 M)
(45.1 M)
233.59 M
16.74 M
Earnings Per Share
N/A
4.15 X
(0.27) X
N/A
(1.57) X
(4.39) X
0.12 X
2.99 X
Shares Owned By Insiders
N/A
23.90 %
6.26 %
N/A
61.38 %
N/A
0.69 %
N/A
Revenue
N/A
1.92 B
N/A
1.15 B
250.88 M
127.55 M
1.13 B
55.46 M
Working Capital
N/A
1.13 B
(9.04 M)
N/A
117.12 M
N/A
159 M
N/A
Cash And Equivalents
N/A
791.44 M
N/A
N/A
30.42 M
4.71 M
426.85 M
N/A
Cash Per Share
N/A
5.87 X
N/A
N/A
0.31 X
0.05 X
0.31 X
N/A
Gross Profit
N/A
1.58 B
N/A
N/A
(8.86 M)
81.1 M
564.14 M
N/A
Day Typical Price
94.88
82.77
1.33
24.61
4.72
16.38
1.68
25.0
Accumulation Distribution
N/A
1874.2
684.71
8.56
6295.21
1.52
N/A
N/A
Market Facilitation Index
N/A
0.0
0.0
0.0
0.0
1.0E-4
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.3455
0.6667
2.8
0.7143
3.6
9.2 T
9.2 T
Period Momentum Indicator
(4.47)
0.19
0.02
0.14
0.2
0.18
0.01
0.5
Rate Of Daily Change
0.96
1.0
1.02
1.01
1.04
1.01
1.01
1.02
Day Median Price
94.88
82.84
1.34
24.62
4.71
16.38
1.68
25.0
Price Action Indicator
(2.23)
(0.11)
0.005
0.055
0.14
0.095
0.005
0.25
Coefficient Of Variation
(1,149)
365.06
(1,202)
1502.85
2080.47
1198.78
5162.9
6430.74
Mean Deviation
0.4634
0.8035
3.33
0.3705
2.79
1.9
2.43
0.7543
Jensen Alpha
(0.12)
0.2169
(0.47)
0.0295
(0.08)
0.2176
0.1284
0.0048
Total Risk Alpha
(0.21)
0.1355
(1.11)
(0.05)
(0.39)
(0.19)
(0.45)
(0.27)
Sortino Ratio
N/A
0.2002
N/A
(0.19)
0.0143
0.0299
(0.02)
(0.02)
Downside Variance
N/A
0.9752
N/A
0.2298
13.97
11.19
15.17
25.97
Standard Deviation
0.8528
1.18
4.69
0.5085
3.72
2.7
3.39
1.91
Kurtosis
12.6
5.09
2.97
0.3095
1.19
1.34
1.49
9.6
Potential Upside
1.39
1.57
5.33
1.03
5.71
4.28
6.32
2.15
Treynor Ratio
(0.27)
0.3755
(0.71)
(0.48)
0.0783
(11.58)
(0.09)
0.1525
Maximum Drawdown
3.64
7.23
28.43
2.37
21.65
13.67
20.57
14.5
Variance
0.7273
1.39
22.03
0.2586
13.85
7.31
11.5
3.63
Market Risk Adjusted Performance
(0.26)
0.3855
(0.70)
(0.47)
0.0883
(11.57)
(0.08)
0.1625
Risk Adjusted Performance
(0.07)
0.2134
(0.06)
0.0459
0.0448
0.0711
0.0226
0.0179
Skewness
(2.27)
1.32
0.8737
0.4352
(0.05)
(0.53)
0.0658
(0.73)
Semi Deviation
N/A
0.5613
N/A
0.361
3.59
2.73
3.31
1.51
Information Ratio
(0.23)
0.1676
(0.11)
(0.18)
0.0144
0.037
(0.02)
(0.05)
Value At Risk
(1.60)
(1.56)
(7.96)
(0.70)
(5.49)
(4.61)
(5.45)
(2.10)
Expected Short fall
N/A
(0.95)
N/A
(0.50)
(2.97)
(2.01)
(2.57)
(2.80)
Downside Deviation
N/A
0.9875
N/A
0.4794
3.74
3.35
3.9
5.1
Semi Variance
N/A
0.315
N/A
0.1303
12.91
7.46
10.97
2.29

Petrleos Competition Performance Charts

Five steps to successful analysis of Petrleos Competition

Petrleos' 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 Petrleos Mexicanos 425 in relation to its competition. Petrleos' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Petrleos 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 Petrleos' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Petrleos Mexicanos 425, 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 Petrleos position

In addition to having Petrleos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Petrleos Bond

Petrleos financial ratios help investors to determine whether Petrleos 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 Petrleos with respect to the benefits of owning Petrleos 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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY