72147KAJ7 Competition

72147KAJ7

90.83 2.26 2.43%

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Low	Estimated	High
90.02	90.83	91.64

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Intrinsic

Valuation

Low	Real	High
90.66	91.47	92.28

Details

72147KAJ7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 72147KAJ7 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 72147KAJ7 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 PPC 425 15 does not affect the price movement of the other competitor.

	NODK	CLILF	KNSL	UFCS	CIA	PNNT	THG	BML-PG
NODK		-0.5	0.16	0.7	0.64	0.57	0.73	0.44	NODK
CLILF	-0.5		-0.17	-0.69	-0.08	-0.33	-0.58	-0.13	CLILF
KNSL	0.16	-0.17		0.56	-0.08	0.2	0.34	-0.03	KNSL
UFCS	0.7	-0.69	0.56		0.27	0.52	0.87	0.48	UFCS
CIA	0.64	-0.08	-0.08	0.27		0.56	0.53	0.48	CIA
PNNT	0.57	-0.33	0.2	0.52	0.56		0.68	0.31	PNNT
THG	0.73	-0.58	0.34	0.87	0.53	0.68		0.62	THG
BML-PG	0.44	-0.13	-0.03	0.48	0.48	0.31	0.62		BML-PG
	NODK	CLILF	KNSL	UFCS	CIA	PNNT	THG	BML-PG

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High positive correlations

THG	+ 0.87	UFCS
THG	+ 0.73	NODK
UFCS	+ 0.7	NODK
THG	+ 0.68	PNNT
CIA	+ 0.64	NODK
BML-PG	+ 0.62	THG

High negative correlations

UFCS	- 0.69	CLILF
THG	- 0.58	CLILF
CLILF	- 0.5	NODK
PNNT	- 0.33	CLILF
KNSL	- 0.17	CLILF
BML-PG	- 0.13	CLILF

Risk-Adjusted Indicators

There is a big difference between 72147KAJ7 Bond performing well and 72147KAJ7 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 72147KAJ7'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NODK	1.06	0.04	(0.02)	0.20	1.30	(1.13)	2.09	(2.04)	6.11
CLILF	0.69	(0.12)	0.00	(0.29)	0.00	0.00	0.00	0.00	22.86
KNSL	1.39	(0.09)	(0.01)	0.06	2.00	(1.45)	2.57	(2.96)	9.90
UFCS	1.87	0.28	0.32	0.20	1.10	(2.26)	4.68	(2.48)	28.06
CIA	3.55	0.64	0.10	(21.85)	4.65	(3.97)	8.63	(8.12)	34.37
PNNT	0.74	(0.08)	(0.12)	(0.01)	0.98	(0.82)	1.35	(1.76)	4.92
THG	1.00	0.18	0.15	0.32	0.84	(1.14)	2.28	(1.52)	5.73
BML-PG	0.42	0.04	(0.13)	(0.17)	0.58	(0.42)	0.97	(1.00)	2.56

Unable to evaluate fundamental data of [NODK, CLILF, KNSL, UFCS, CIA, PNNT, THG, BML-PG] at this time. Please try again later

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72147KAJ7 Competitive Analysis

The better you understand 72147KAJ7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 72147KAJ7'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 72147KAJ7'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

	72147KAJ7	NODK	CLILF	KNSL	UFCS	CIA	PNNT	THG	BML-PG
	2.43 90.83 72147KAJ7	1.38 16.14 NODK	0.00 1.82 CapitaLand	1.36 508.44 Kinsale	1.73 30.60 United	0.67 4.48 Citizens	0.30 6.77 PennantPark	0.45 165.01 Hanover	1.10 22.98 Bank
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Risky	Very steady	Not too volatile	Risky	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Very Weak	Modest	Good	Good	Very Weak	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Not Available	Buy	Hold	Not Available	Buy	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Buy	Strong Buy	Strong Sell	Buy	Strong Buy	Sell
Current Ratio	N/A	0.51	1.02	0.25	0.32	0.59	2.2	0.36	N/A
Net Asset	N/A	615.68 M	37.65 B	3.77 B	3.14 B	1.67 B	1.39 B	14.61 B	3.05 T
Profit Margin	N/A	-0.0237	0.42	0.27	0.0415	0.0887	0.3	0.0592	0.3
EBITDA	N/A	1.03 M	2.44 B	397.59 M	(25.95 M)	27.29 M	(26.14 M)	75.2 M	40.61 B
Operating Margin	N/A	-0.0388	0.19	0.35	0.085	0.0492	0.76	0.0883	0.34
Current Valuation	N/A	289.62 M	20.93 B	12.08 B	681.93 M	189.7 M	1.15 B	6.28 B	(112.16 B)
Price To Book	N/A	1.36	1.2	8.37	0.97	1.07	0.89	2.06	N/A
Retained Earnings	N/A	208.38 M	N/A	828.25 M	574.69 M	42.15 M	(250.12 M)	2.91 B	N/A
Current Asset	N/A	44.43 M	N/A	129.64 M	N/A	N/A	N/A	N/A	N/A
Five Year Return	N/A	N/A	N/A	0.31	3.01	N/A	11.12	2.05	3.72
Beta	N/A	0.36	N/A	1.09	0.38	0.1	1.57	0.71	1.4
Number Of Employees	N/A	219	10 K	561	852	232	N/A	4.8 K	216.82 K
Shares Outstanding	N/A	20.65 M	5.12 B	23.29 M	25.34 M	49.91 M	65.3 M	36.03 M	9.81 B
Cash Flow From Operations	N/A	25.97 M	667 M	859.84 M	171.74 M	22.06 M	(172.4 M)	361.7 M	(7.19 B)
Annual Yield	N/A	N/A	0.0293	0.0012	0.0213	N/A	0.14	0.0207	0.0639
Total Debt	N/A	2.06 M	11.08 B	183.85 M	50 M	9.07 M	148.57 M	783.2 M	275.98 B
Return On Equity	N/A	-0.0361	0.0871	0.35	0.0701	0.12	0.0859	0.15	0.1
Z Score	N/A	N/A	0.6	N/A	N/A	N/A	N/A	N/A	0.6
Return On Asset	N/A	-0.0013	0.0067	0.0789	0.0128	0.0076	0.0531	0.0215	0.0089
Number Of Shares Shorted	N/A	26.06 K	N/A	569.74 K	423.79 K	4.07 M	437.56 K	315.46 K	1.79 K
Book Value Per Share	N/A	11.69	3.08	61.62	31.01	4.16	7.52	79.94	30.61
Current Liabilities	N/A	4.38 M	N/A	49.34 M	N/A	N/A	N/A	N/A	N/A
Total Asset	N/A	615.68 M	37.65 B	3.77 B	3.14 B	1.67 B	1.39 B	14.61 B	3.05 T
Debt To Equity	N/A	0.64	0.73	0.067	0.064	0.033	1.18	0.34	N/A
Short Ratio	N/A	0.84	N/A	7.89	4.16	32.49	3.16	1.7	0.22
Last Dividend Paid	N/A	N/A	0.12	0.59	0.64	N/A	N/A	3.4	0.86
Target Price	N/A	N/A	N/A	465.88	26.0	5.0	6.9	172.33	N/A
Shares Owned By Institutions	N/A	24.23	66.71	87.96	65.77	13.6	23.92	88.39	1.56
Market Capitalization	N/A	328.73 M	15.21 B	12 B	762.29 M	222.08 M	440.75 M	5.92 B	289.92 B
Price To Earning	N/A	7.34	N/A	60.48	11.71	4.88	11.6	18.15	10.76
Price To Earnings To Growth	N/A	N/A	9.44	1.82	2.9	N/A	0.28	-23.25	N/A
Price To Sales	N/A	0.84	5.32	7.86	0.63	0.89	3.12	0.96	2.91
Net Income	N/A	(5.48 M)	1.35 B	308.09 M	(29.7 M)	24.44 M	(33.81 M)	33.5 M	27.53 B
Earnings Per Share	N/A	-0.43	0.16	17.53	1.95	0.43	0.75	10.09	3.51
Shares Owned By Insiders	N/A	67.42	0.23	5.32	18.23	10.43	3.36	0.76	N/A
Revenue	N/A	365.69 M	2.29 B	1.22 B	1.1 B	240.68 M	115.25 M	5.99 B	94.95 B
Working Capital	N/A	40.05 M	N/A	80.3 M	N/A	N/A	N/A	N/A	N/A
Cash And Equivalents	N/A	63.03 M	4.29 B	131.66 M	92.21 M	22.97 M	29.55 M	305 M	815.05 B
Cash Per Share	N/A	2.98	0.84	5.75	3.66	0.44	0.45	4.63	94.22
Gross Profit	N/A	(69.03 M)	1.06 B	155.87 M	15.27 M	39.08 M	145.37 M	752 M	92.41 B
Day Typical Price	90.83	16.14	1.82	513.51	30.42	4.48	6.79	165.21	22.93
Accumulation Distribution	N/A	43.84	N/A	1772.24	1808.59	1439.48	10797.52	1229.14	125.12
Market Facilitation Index	N/A	0.0	N/A	3.0E-4	0.0	0.0	N/A	0.0	0.0
Daily Balance Of Power	(9,223,372,036,855)	2.0	0.0	(0.45)	0.7429	0.1579	0.1818	0.4512	0.9615
Period Momentum Indicator	(2.26)	0.22	N/A	(7.01)	0.52	0.03	0.02	0.74	0.25
Rate Of Daily Change	0.98	1.01	1.0	0.99	1.02	1.01	1.0	1.0	1.01
Day Median Price	90.83	16.15	1.82	516.04	30.33	4.48	6.8	165.31	22.9
Price Action Indicator	(1.13)	0.11	N/A	(11.11)	0.53	0.01	(0.01)	0.07	0.21
Coefficient Of Variation	(1,752)	1289.15	(3,258)	1881.51	542.81	783.67	19537.51	448.12	1588.91
Mean Deviation	0.6821	1.06	0.6889	1.39	1.87	3.55	0.7442	1.0	0.4163
Jensen Alpha	(0.1)	0.0394	(0.12)	(0.09)	0.2813	0.6415	(0.08)	0.1784	0.0441
Total Risk Alpha	(0.27)	(0.11)	(0.45)	(0.20)	0.1118	(0.13)	(0.16)	0.0848	(0.06)
Sortino Ratio	N/A	(0.02)	N/A	(0.01)	0.3215	0.102	(0.12)	0.1479	(0.13)
Downside Variance	N/A	1.98	N/A	4.37	2.83	26.26	1.08	1.26	0.4984
Standard Deviation	1.25	1.33	2.43	1.94	3.62	5.08	1.04	1.31	0.572
Kurtosis	12.7	0.068	18.05	3.1	27.49	2.97	3.67	0.9466	0.208
Potential Upside	1.72	2.09	N/A	2.57	4.68	8.63	1.35	2.28	0.967
Treynor Ratio	(0.68)	0.2003	(0.29)	0.0583	0.2019	(21.85)	(0.01)	0.3152	(0.17)
Maximum Drawdown	8.53	6.11	22.86	9.9	28.06	34.37	4.92	5.73	2.56
Variance	1.56	1.76	5.9	3.76	13.09	25.8	1.08	1.71	0.3272
Market Risk Adjusted Performance	(0.67)	0.2103	(0.28)	0.0683	0.2119	(21.84)	0.0033	0.3252	(0.16)
Risk Adjusted Performance	(0.04)	0.0637	(0.02)	0.0468	0.1491	0.1063	0.0066	0.1751	0.0448
Skewness	(1.50)	(0.35)	(1.58)	(0.74)	4.49	(0.25)	0.3041	0.4582	(0.35)
Semi Deviation	N/A	1.3	N/A	2.0	1.1	4.65	0.9762	0.8359	0.5838
Information Ratio	(0.16)	(0.02)	(0.08)	(0.01)	0.1496	0.1029	(0.12)	0.1272	(0.16)
Value At Risk	(1.50)	(2.04)	N/A	(2.96)	(2.48)	(8.12)	(1.76)	(1.52)	(1.00)
Expected Short fall	N/A	(1.13)	N/A	(1.45)	(2.26)	(3.97)	(0.82)	(1.14)	(0.42)
Downside Deviation	N/A	1.41	N/A	2.09	1.68	5.12	1.04	1.12	0.706
Semi Variance	N/A	1.68	N/A	3.99	1.21	21.63	0.9529	0.6987	0.3408

72147KAJ7 Competition Performance Charts

Five steps to successful analysis of 72147KAJ7 Competition

72147KAJ7'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 PPC 425 15 in relation to its competition. 72147KAJ7's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of 72147KAJ7 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 72147KAJ7's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PPC 425 15, 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 72147KAJ7 position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.

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Other Information on Investing in 72147KAJ7 Bond

72147KAJ7 financial ratios help investors to determine whether 72147KAJ7 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 72147KAJ7 with respect to the benefits of owning 72147KAJ7 security.

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