74166NAA2 Competition

Bonds . USA . 
Bond . ADT Corp 4875
74166NAA2   85.56  7.42  7.98%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
84.1685.5686.96
Details
Intrinsic
Valuation
LowRealHigh
72.6674.0694.12
Details
Naive
Forecast
LowNextHigh
83.4184.8186.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.3685.9686.56
Details

74166NAA2 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 74166NAA2 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 74166NAA2 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 ADT Corp 4875 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AA
+ 0.7
JPM
IBM
+ 0.65
DD
BA
+ 0.63
KO
PG
+ 0.56
KO
IBM
+ 0.47
AA
AA
+ 0.43
DD
  
High negative correlations   
JPM
- 0.86
KO
AA
- 0.74
KO
BA
- 0.69
AA
PG
- 0.5
AA
BA
- 0.48
JPM
IBM
- 0.45
BA

Risk-Adjusted Indicators

There is a big difference between 74166NAA2 Bond performing well and 74166NAA2 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 74166NAA2'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

74166NAA2 Competitive Analysis

The better you understand 74166NAA2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 74166NAA2'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 74166NAA2'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
74166NAA2 KO JPM DD AA BA MSFT PG IBM
 7.98 
 85.56 
74166NAA2
 0.25 
 63.92 
Coca
 1.55 
 248.55 
JPMorgan
 0.69 
 83.32 
Dupont
 2.11 
 45.47 
Alcoa
 4.10 
 149.29 
Boeing
 1.00 
 417.00 
Microsoft
 2.04 
 176.28 
Procter
 0.26 
 222.97 
International
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
Good
Very Weak
Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very Low
Very Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Hold
Strong Hold
Hold
Hold
Hold
Hold
Strong Buy
Current Ratio
N/A
1.13
N/A
2.39
1.81
1.22
1.84
0.62
0.95
Net Asset
N/A
97.7 B
3.88 T
38.55 B
14.15 B
137.01 B
512.16 B
122.37 B
135.24 B
Profit Margin
N/A
0.22
0.33
0.0655
-0.0265
-0.11
0.36
0.17
0.1
EBITDA
N/A
15.62 B
78.06 B
2.85 B
155 M
(773 M)
131.72 B
23.84 B
7.51 B
Operating Margin
N/A
0.3
0.44
0.17
0.0868
-0.31
0.47
0.28
0.14
Current Valuation
N/A
302.77 B
215.89 B
40.3 B
13.37 B
158.79 B
3.08 T
431.62 B
252.59 B
Price To Book
N/A
10.36
2.13
1.44
2.29
N/A
10.78
7.97
8.43
Retained Earnings
N/A
73.78 B
332.9 B
(22.87 B)
(1.29 B)
27.25 B
173.14 B
123.81 B
151.28 B
Current Asset
N/A
33.4 B
N/A
17.12 B
2.57 B
68.23 B
139.66 B
33.78 B
42.5 B
Five Year Return
N/A
3.13
2.68
2.5
N/A
2.48
1.18
2.67
4.8
Beta
N/A
0.62
1.09
1.34
2.42
1.57
0.9
0.41
0.71
Number Of Employees
N/A
79.1 K
316.04 K
24 K
13.6 K
171 K
228 K
108 K
282.2 K
Shares Outstanding
N/A
4.31 B
2.82 B
417.96 M
258.36 M
747.58 M
7.43 B
2.36 B
924.64 M
Cash Flow From Operations
N/A
11.6 B
12.97 B
1.92 B
91 M
5.96 B
118.55 B
19.85 B
13.43 B
Annual Yield
N/A
0.0304
0.0204
0.0182
0.0088
N/A
0.008
0.0233
0.03
Total Debt
N/A
42.06 B
436.54 B
8.29 B
1.92 B
52.6 B
97.85 B
33.37 B
59.94 B
Return On Equity
N/A
0.37
0.16
0.0219
-0.0714
N/A
0.36
0.29
0.27
Return On Asset
N/A
0.0844
0.0133
0.0292
0.0186
-0.0267
0.15
0.11
0.0473
Number Of Shares Shorted
N/A
30.82 M
26.26 M
3.76 M
8.78 M
18.89 M
62.52 M
18.72 M
20.98 M
Book Value Per Share
N/A
6.15
115.15
57.94
20.32
-38.12
38.69
21.68
26.44
Current Liabilities
N/A
26.93 B
N/A
8.9 B
2.4 B
50.41 B
59.36 B
30.77 B
34.27 B
Total Asset
N/A
97.7 B
3.88 T
38.55 B
14.15 B
137.01 B
512.16 B
122.37 B
135.24 B
Debt To Equity
N/A
1.69
8.5
0.48
0.26
17.31
0.44
0.74
2.67
Short Ratio
N/A
2.36
3.37
2.49
1.9
1.3
3.28
2.94
4.61
Target Price
N/A
74.38
239.06
96.0
46.97
182.42
504.77
178.92
214.21
Last Dividend Paid
N/A
1.92
4.6
1.5
0.4
N/A
3.08
3.89
6.66
Shares Owned By Institutions
N/A
64.62
73.6
72.23
69.56
55.71
73.45
69.05
62.54
Market Capitalization
N/A
275.35 B
699.75 B
34.82 B
11.75 B
111.61 B
3.1 T
415.15 B
206.17 B
Price To Earning
N/A
27.5
11.54
21.91
9.32
55.89
26.64
25.21
24.45
Price To Earnings To Growth
N/A
2.69
4.87
0.46
-0.29
6.53
2.2
3.65
7.38
Price To Sales
N/A
5.94
4.32
2.86
1.07
1.52
12.2
4.95
3.29
Net Income
N/A
10.71 B
49.55 B
494 M
(773 M)
(2.24 B)
88.14 B
14.88 B
6.92 B
Earnings Per Share
N/A
2.41
17.99
1.28
-1.56
-12.94
12.09
5.8
6.87
Shares Owned By Insiders
N/A
9.95
0.45
0.11
0.75
0.1
0.056
0.05
0.12
Revenue
N/A
45.75 B
145.67 B
12.07 B
10.55 B
77.79 B
245.12 B
84.04 B
61.86 B
Working Capital
N/A
3.16 B
N/A
4.42 B
1.38 B
13.45 B
34.45 B
(8.92 B)
(1.21 B)
Cash And Equivalents
N/A
9.52 B
1.43 T
3.66 B
1.36 B
14.61 B
34.7 B
8.25 B
7.89 B
Cash Per Share
N/A
3.06
485.97
3.59
8.09
23.92
14.39
2.83
10.58
Gross Profit
N/A
25 B
122.31 B
4.62 B
2.31 B
5.77 B
165.36 B
39.25 B
32.69 B
Day Typical Price
85.56
64.02
246.91
83.19
45.71
147.71
415.15
175.85
223.68
Accumulation Distribution
N/A
0.0129
0.0246
0.011
0.0218
0.0456
0.0152
0.0198
0.0276
Market Facilitation Index
N/A
0.83
6.12
0.92
1.01
6.85
6.34
3.52
6.28
Daily Balance Of Power
(9,223,372,036,855)
0.1928
0.6193
0.6196
(0.97)
0.8584
0.6514
1.002841
0.0908
Period Momentum Indicator
(7.42)
0.16
3.79
0.57
(0.98)
5.88
4.13
3.53
0.57
Rate Of Daily Change
0.92
1.0
1.02
1.01
0.98
1.04
1.01
1.02
1.0
Day Median Price
85.56
64.07
246.09
83.12
45.84
146.92
414.23
175.64
224.04
Price Action Indicator
(3.71)
(0.07)
4.36
0.48
(0.86)
5.31
4.84
2.41
(0.79)
Relative Strength Index
67.74
6.1
35.04
4.73
30.85
32.5
81.26
9.76
3.77
Coefficient Of Variation
(832.21)
(807.77)
847.32
1913.05
577.36
(1,065)
7759.63
1436.34
640.59
Mean Deviation
0.6426
0.6982
1.12
0.9952
2.47
1.68
0.8798
0.7228
0.9542
Jensen Alpha
(0.14)
(0.13)
9.0E-4
(0.02)
0.3143
(0.26)
(0.08)
0.071
0.1076
Total Risk Alpha
(0.35)
(0.26)
(0.09)
(0.16)
0.0413
(0.54)
(0.19)
(0.09)
(0.01)
Sortino Ratio
N/A
N/A
0.0627
(0.04)
0.1474
N/A
(0.07)
(0.07)
0.0513
Downside Variance
N/A
N/A
2.87
1.69
8.67
N/A
2.39
0.8586
2.85
Standard Deviation
1.24
0.8797
2.01
1.39
3.26
2.12
1.27
0.9631
1.39
Kurtosis
12.64
0.0821
15.77
1.96
0.2372
0.728
7.15
0.9593
6.1
Potential Upside
0.844
1.18
2.05
2.68
6.1
3.11
2.09
1.74
2.22
Treynor Ratio
0.8655
(1.11)
0.1213
0.0875
0.2786
(0.49)
0.009
(0.49)
0.251
Maximum Drawdown
9.34
4.07
15.87
7.46
14.99
8.59
8.19
4.66
8.66
Variance
1.53
0.7738
4.03
1.93
10.64
4.48
1.61
0.9276
1.94
Market Risk Adjusted Performance
0.8755
(1.10)
0.1313
0.0975
0.2886
(0.48)
0.019
(0.48)
0.261
Risk Adjusted Performance
(0.09)
(0.09)
0.0967
0.0446
0.1405
(0.07)
0.0138
0.0554
0.1242
Skewness
(2.38)
(0.54)
2.47
0.6388
0.2037
(0.40)
(1.72)
(0.04)
(1.25)
Semi Deviation
N/A
N/A
1.44
1.19
2.65
N/A
1.51
0.8316
1.3
Information Ratio
(0.23)
(0.27)
0.0529
(0.04)
0.1331
(0.16)
(0.09)
(0.07)
0.0622
Value At Risk
(1.06)
(1.66)
(2.00)
(2.46)
(5.76)
(3.41)
(1.85)
(1.26)
(1.70)
Expected Short fall
N/A
N/A
(1.17)
(1.04)
(2.81)
N/A
(0.82)
(0.78)
(0.94)
Downside Deviation
N/A
N/A
1.69
1.3
2.94
N/A
1.54
0.9266
1.69
Semi Variance
N/A
N/A
2.07
1.42
7.02
N/A
2.29
0.6915
1.68

74166NAA2 Competition Performance Charts

Five steps to successful analysis of 74166NAA2 Competition

74166NAA2'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 ADT Corp 4875 in relation to its competition. 74166NAA2's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 74166NAA2 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 74166NAA2's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ADT Corp 4875, 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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Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
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Other Information on Investing in 74166NAA2 Bond

74166NAA2 financial ratios help investors to determine whether 74166NAA2 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 74166NAA2 with respect to the benefits of owning 74166NAA2 security.
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