RAYMOND Competition

754730AF6

93.89 2.19 2.39%

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Low	Estimated	High
92.76	93.89	95.02

Details

Intrinsic

Valuation

Low	Real	High
77.98	79.11	103.28

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as RAYMOND. Your research has to be compared to or analyzed against RAYMOND's peers to derive any actionable benefits. When done correctly, RAYMOND'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 RAYMOND JAMES FINL.

RAYMOND Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RAYMOND 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 RAYMOND 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 RAYMOND JAMES FINL does not affect the price movement of the other competitor.

	BML-PG	PNNT	CECO	X	IRVDF	FDUS	KNOP
BML-PG		0.34	0.08	0.51	0.0	0.43	-0.67	BML-PG
PNNT	0.34		0.19	0.48	0.0	0.67	-0.51	PNNT
CECO	0.08	0.19		-0.01	0.0	0.47	0.33	CECO
X	0.51	0.48	-0.01		0.0	0.31	-0.59	X
IRVDF	0.0	0.0	0.0	0.0		0.0	0.0	IRVDF
FDUS	0.43	0.67	0.47	0.31	0.0		-0.37	FDUS
KNOP	-0.67	-0.51	0.33	-0.59	0.0	-0.37		KNOP
	BML-PG	PNNT	CECO	X	IRVDF	FDUS	KNOP

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

FDUS	+ 0.67	PNNT
X	+ 0.51	BML-PG
X	+ 0.48	PNNT
FDUS	+ 0.47	CECO
FDUS	+ 0.43	BML-PG
PNNT	+ 0.34	BML-PG

High negative correlations

KNOP	- 0.67	BML-PG
KNOP	- 0.59	X
KNOP	- 0.51	PNNT
KNOP	- 0.37	FDUS
X	- 0.01	CECO
KNOP	- 0.0	IRVDF

Risk-Adjusted Indicators

There is a big difference between RAYMOND Bond performing well and RAYMOND 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 RAYMOND'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
BML-PG	0.41	0.06	(0.12)	(0.25)	0.51	(0.43)	0.97	(1.00)	2.56
PNNT	0.71	(0.05)	(0.09)	0.05	0.88	(0.80)	1.35	(1.33)	4.92
CECO	2.48	(0.01)	0.04	0.12	3.20	(2.82)	4.73	(3.36)	18.98
X	2.42	(0.05)	0.00	0.09	3.68	(2.79)	5.55	(5.48)	20.57
IRVDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FDUS	0.54	0.07	(0.02)	0.32	0.46	(0.59)	1.20	(0.92)	3.15
KNOP	1.48	(0.22)	0.00	1.59	0.00	0.00	2.42	(2.69)	18.04

Unable to evaluate fundamental data of [BML-PG, PNNT, CECO, X, IRVDF, FDUS, KNOP] at this time. Please try again later

All Fundamental Data

RAYMOND Competitive Analysis

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

	754730AF6	BML-PG	PNNT	CECO	X	IRVDF	FDUS	KNOP
	2.39 93.89 RAYMOND	0.92 22.70 Bank	0.43 6.91 PennantPark	1.67 32.44 CECO	2.72 39.63 United	0.00 0.0003 Ironveld	0.43 21.06 Fidus	1.16 5.95 KNOT
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Not too volatile	Not too volatile	Very steady	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Modest	Insignificant	OK	Weak	Very Weak	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Below Average	Very Low	Very Small	About Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Strong Buy	Buy	Not Available	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Hold	Hold	Sell	Strong Sell	Buy	Cautious Hold
Current Ratio	N/A	N/A	2.20 X	2.67 X	2.03 X	2.84 X	2.58 X	0.94 X
Net Asset	N/A	3.05 T	1.16 B	613.11 M	20.45 B	N/A	1.09 T	1.6 B
Profit Margin	N/A	0.30 %	0.30 %	0.02 %	0.02 %	N/A	0.60 %	0.01 %
EBITDA	N/A	40.61 B	(26.14 M)	52.7 M	2.04 B	(670.77 K)	102.6 M	144.64 M
Operating Margin	N/A	0.34 %	0.76 %	0.06 %	0.02 %	N/A	0.73 %	0.24 %
Current Valuation	N/A	(112.16 B)	1.15 B	1.27 B	11.23 B	5.88 M	1.13 B	1.05 B
Price To Book	N/A	N/A	0.93 X	4.78 X	0.75 X	0.09 X	1.08 X	0.35 X
Five Year Return	N/A	3.72 %	11.12 %	N/A	0.87 %	N/A	10.25 %	12.03 %
Retained Earnings	N/A	N/A	(244.34 M)	(6.39 M)	6.88 B	N/A	85.14 M	N/A
Current Asset	N/A	N/A	N/A	288.96 M	3.92 B	N/A	N/A	27.43 M
Beta	N/A	1.4	1.57	1.35	1.86	0.04	1.44	0.72
Number Of Employees	N/A	216.82 K	N/A	1.2 K	21.8 K	12	N/A	1
Shares Outstanding	N/A	9.81 B	65.3 M	34.98 M	225.17 M	491.76 M	33.91 M	34.05 M
Cash Flow From Operations	N/A	(7.19 B)	222.94 M	44.65 M	2.1 B	(991.7 K)	48.41 M	131.64 M
Annual Yield	N/A	0.06 %	0.14 %	N/A	0.01 %	N/A	0.12 %	0.02 %
Total Debt	N/A	275.98 B	516.84 M	155.48 M	4.34 B	151.51 K	204.47 B	958.91 M
Return On Equity	N/A	0.1	0.0859	0.0584	0.0345	-3.8	0.14	0.0032
Z Score	N/A	0.6	N/A	N/A	N/A	3.0	N/A	N/A
Return On Asset	N/A	0.0089	0.0531	0.0424	0.0102	-1.13	0.0565	0.0298
Number Of Shares Shorted	N/A	1.79 K	437.56 K	1.83 M	16.01 M	N/A	159.09 K	364.04 K
Book Value Per Share	N/A	30.61 X	7.52 X	6.90 X	51.42 X	0.03 X	19.42 X	14.67 X
Current Liabilities	N/A	N/A	N/A	192.81 M	2.15 B	N/A	N/A	66.69 M
Total Asset	N/A	3.05 T	1.16 B	613.11 M	20.45 B	N/A	1.09 T	1.6 B
Short Ratio	N/A	0.22 X	3.16 X	7.79 X	6.55 X	N/A	0.87 X	6.02 X
Last Dividend Paid	N/A	0.86	0.85	N/A	0.2	N/A	1.72	0.1
Debt To Equity	N/A	N/A	1.18 %	16.60 %	0.39 %	0.01 %	0.80 %	1.47 %
Target Price	N/A	N/A	6.92	34.5	43.65	N/A	21.0	12.5
Shares Owned By Institutions	N/A	1.56 %	23.92 %	82.84 %	88.48 %	8.98 %	24.05 %	28.10 %
Market Capitalization	N/A	289.92 B	453.15 M	1.15 B	8.69 B	790.23 K	714.24 M	210.33 M
Price To Earning	N/A	10.76 X	11.60 X	23.49 X	2.10 X	N/A	15.91 X	8.08 X
Price To Earnings To Growth	N/A	N/A	0.28 X	1.84 X	1.68 X	N/A	3.59 X	10.45 X
Price To Sales	N/A	2.91 X	3.21 X	2.09 X	0.53 X	N/A	4.93 X	0.71 X
Net Income	N/A	27.53 B	(33.81 M)	12.91 M	895 M	(1.13 M)	77.13 M	(33.57 M)
Earnings Per Share	N/A	3.51 X	0.66 X	0.33 X	1.58 X	(0) X	2.83 X	(0.14) X
Shares Owned By Insiders	N/A	N/A	3.36 %	17.01 %	1.50 %	46.59 %	1.02 %	28.64 %
Revenue	N/A	94.95 B	145.37 M	544.85 M	18.05 B	N/A	154.18 M	290.72 M
Working Capital	N/A	N/A	N/A	78.33 M	3 B	N/A	N/A	(37.8 M)
Cash And Equivalents	N/A	815.05 B	29.55 M	281.83 M	3.5 B	1.17 M	72.47 M	88.47 M
Cash Per Share	N/A	94.22 X	0.45 X	4.01 X	14.36 X	N/A	2.96 X	2.53 X
Gross Profit	N/A	92.41 B	145.37 M	128.22 M	4.35 B	N/A	94.14 M	178.98 M
Day Typical Price	93.89	22.76	6.93	32.46	39.31	3.0E-4	21.07	5.98
Accumulation Distribution	N/A	32.53	29264.3	9446.25	173526.0	N/A	0.0066	2112.12
Market Facilitation Index	N/A	0.0	N/A	0.0	N/A	N/A	0.14	0.0
Daily Balance Of Power	9.2 T	(1.17)	(0.16)	(0.51)	0.5932	0.0	0.6429	(0.39)
Period Momentum Indicator	2.19	(0.21)	(0.03)	(0.55)	1.05	N/A	0.09	(0.07)
Rate Of Daily Change	1.02	0.99	1.0	0.98	1.03	1.0	1.0	0.99
Day Median Price	93.89	22.79	6.94	32.47	39.16	3.0E-4	21.07	6.0
Price Action Indicator	1.09	(0.20)	(0.04)	(0.30)	1.0	N/A	0.035	(0.09)
Coefficient Of Variation	(1,763)	1144.41	2234.22	1259.67	2861.53	N/A	603.56	(969.14)
Mean Deviation	0.9434	0.4121	0.7115	2.48	2.42	N/A	0.5369	1.48
Jensen Alpha	(0.06)	0.0576	(0.05)	(0.01)	(0.05)	N/A	0.0682	(0.22)
Total Risk Alpha	(0.30)	(0.05)	(0.12)	(0.27)	(0.44)	N/A	(0)	(0.57)
Sortino Ratio	N/A	(0.12)	(0.09)	0.0431	(0.0007)	N/A	(0.02)	N/A
Downside Variance	N/A	0.4661	0.9361	11.2	14.95	N/A	0.4395	N/A
Standard Deviation	1.39	0.5639	0.9993	3.44	3.6	N/A	0.7146	2.17
Kurtosis	2.88	0.3086	4.32	4.65	7.96	N/A	1.7	7.48
Potential Upside	2.23	0.967	1.35	4.73	5.55	N/A	1.2	2.42
Treynor Ratio	0.3128	(0.25)	0.0516	0.1164	0.0852	N/A	0.32	1.59
Maximum Drawdown	9.36	2.56	4.92	18.98	20.57	N/A	3.15	18.04
Variance	1.92	0.318	0.9986	11.82	12.99	N/A	0.5107	4.72
Market Risk Adjusted Performance	0.3228	(0.24)	0.0616	0.1264	0.0952	N/A	0.33	1.6
Risk Adjusted Performance	(0.04)	0.0632	0.0366	0.0684	0.0346	N/A	0.1259	(0.07)
Skewness	0.2821	(0.36)	0.4216	(0.55)	(1.57)	N/A	0.5497	0.1819
Semi Deviation	N/A	0.5101	0.8831	3.2	3.68	N/A	0.4605	N/A
Information Ratio	(0.15)	(0.14)	(0.08)	0.042	(0.0007)	N/A	(0.01)	(0.16)
Value At Risk	(2.20)	(1.00)	(1.33)	(3.36)	(5.48)	N/A	(0.92)	(2.69)
Expected Short fall	N/A	(0.43)	(0.80)	(2.82)	(2.79)	N/A	(0.59)	N/A
Downside Deviation	N/A	0.6827	0.9675	3.35	3.87	N/A	0.6629	N/A
Semi Variance	N/A	0.2602	0.78	10.26	13.58	N/A	0.212	N/A

RAYMOND Competition Performance Charts

Five steps to successful analysis of RAYMOND Competition

RAYMOND'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 RAYMOND JAMES FINL in relation to its competition. RAYMOND's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of RAYMOND 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 RAYMOND's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RAYMOND JAMES FINL, 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 RAYMOND position

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Other Information on Investing in RAYMOND Bond

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

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