74340XBT7 Competition
74340XBT7 |
74340XBT7 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 74340XBT7 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 74340XBT7 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 PLD 4625 15 does not affect the price movement of the other competitor.
| 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | SWMD | ||
| 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | HRDIL | ||
| 0.0 | 0.0 | 0.33 | 0.48 | 0.15 | -0.02 | ENIC | ||
| 0.0 | 0.0 | 0.33 | 0.15 | 0.13 | -0.28 | NI | ||
| 0.0 | 0.0 | 0.48 | 0.15 | -0.53 | 0.21 | SPHR | ||
| 0.0 | 0.0 | 0.15 | 0.13 | -0.53 | -0.32 | EDN | ||
| 0.0 | 0.0 | -0.02 | -0.28 | 0.21 | -0.32 | IMTE | ||
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between 74340XBT7 Bond performing well and 74340XBT7 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 74340XBT7'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SWMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HRDIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ENIC | 1.18 | 0.22 | 0.08 | 0.81 | 1.65 | 2.24 | 7.00 | |||
| NI | 0.91 | 0.10 | 0.04 | 0.34 | 1.10 | 1.93 | 6.69 | |||
| SPHR | 1.80 | 0.19 | 0.05 | 1.01 | 2.10 | 4.86 | 9.60 | |||
| EDN | 3.12 | 0.54 | 0.12 | 2.62 | 3.51 | 7.57 | 22.40 | |||
| IMTE | 3.67 | (0.39) | 0.00 | (0.25) | 0.00 | 8.33 | 26.90 |
74340XBT7 Competitive Analysis
The better you understand 74340XBT7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 74340XBT7'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 74340XBT7'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 |
74340XBT7 Competition Performance Charts
Five steps to successful analysis of 74340XBT7 Competition
74340XBT7'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 PLD 4625 15 in relation to its competition. 74340XBT7's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of 74340XBT7 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 74340XBT7's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PLD 4625 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.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for 74340XBT7 Bond
When running 74340XBT7's price analysis, check to measure 74340XBT7's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 74340XBT7 is operating at the current time. Most of 74340XBT7's value examination focuses on studying past and present price action to predict the probability of 74340XBT7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 74340XBT7's price. Additionally, you may evaluate how the addition of 74340XBT7 to your portfolios can decrease your overall portfolio volatility.
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