756109BK9 Competition

Bonds . USA . 
Bond . O 31 15 DEC 29
756109BK9   85.59  6.43  6.99%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
84.6785.5986.51
Details
Intrinsic
Valuation
LowRealHigh
72.8573.7794.15
Details
Naive
Forecast
LowNextHigh
84.6185.5386.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.8790.6595.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 756109BK9. Your research has to be compared to or analyzed against 756109BK9's peers to derive any actionable benefits. When done correctly, 756109BK9'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 756109BK9.

756109BK9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 756109BK9 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 756109BK9 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 756109BK9 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WEC
+ 0.91
ATO
COCO
+ 0.88
KEN
KEN
+ 0.81
ATO
COCO
+ 0.81
ATO
WEC
+ 0.67
KEN
COCO
+ 0.67
WEC
  
High negative correlations   
KEN
- 0.86
WVVI
COCO
- 0.85
WVVI
WVVI
- 0.83
ATO
WEC
- 0.72
WVVI
STBGY
- 0.63
UVV
PM
- 0.48
WVVI

Risk-Adjusted Indicators

There is a big difference between 756109BK9 Bond performing well and 756109BK9 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 756109BK9'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

756109BK9 Competitive Analysis

The better you understand 756109BK9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 756109BK9'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 756109BK9'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
756109BK9 ATO UVV WVVI KEN PM STBGY WEC COCO
 6.99 
 85.59 
756109BK9
 2.06 
 150.26 
Atmos
 1.44 
 55.68 
Universal
 3.07 
 3.36 
Willamette
 2.55 
 28.26 
Kenon
 0.24 
 130.90 
Philip
 5.29 
 7.16 
Scandinavian
 1.70 
 100.96 
WEC
 0.76 
 36.35 
Vita
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Insignificant
Very Weak
OK
Modest
Very Weak
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Below Average
Below Average
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Strong Sell
Strong Sell
Buy
Not Available
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Strong Hold
Strong Sell
Buy
Strong Sell
Cautious Hold
Hold
Buy
Current Ratio
N/A
1.01
2.61
3.99
1.77
0.92
N/A
0.69
2.99
Net Asset
N/A
26.73 B
2.94 B
105.71 M
4.11 B
65.3 B
14.58 B
43.94 B
285.68 M
Profit Margin
N/A
0.25
0.0431
-0.0226
-0.11
0.26
0.15
0.15
0.12
EBITDA
N/A
2.1 B
299.67 M
2.33 M
169.8 M
13.91 B
2.23 B
3.45 B
58.61 M
Operating Margin
N/A
0.32
0.0289
0.052
0.0497
0.43
0.21
0.21
0.16
Current Valuation
N/A
30.7 B
2.48 B
88.27 M
2.26 B
247.7 B
2.05 B
50.42 B
1.92 B
Price To Book
N/A
1.88
0.96
0.64
1.34
N/A
0.92
2.6
8.24
Retained Earnings
N/A
4.22 B
1.17 B
19.73 M
1.09 B
34.09 B
N/A
7.61 B
100.74 M
Current Asset
N/A
681.69 M
1.64 B
9.05 M
915.47 M
15.8 B
N/A
1.82 B
288.6 M
Five Year Return
N/A
2.24
5.46
N/A
N/A
5.4
N/A
2.88
N/A
Beta
N/A
0.67
0.76
0.75
0.65
0.56
0.73
0.44
0.22
Number Of Employees
N/A
5.02 K
10.8 K
223
325
82.7 K
10 K
7 K
294
Shares Outstanding
N/A
155.4 M
24.69 M
4.96 M
52.78 M
1.55 B
173.58 M
316.35 M
56.73 M
Cash Flow From Operations
N/A
1.73 B
(74.63 M)
(1.99 M)
276.79 M
9.2 B
1.57 B
3.02 B
107.16 M
Annual Yield
N/A
0.0237
0.059
N/A
0.22
0.0414
N/A
0.0336
N/A
Total Debt
N/A
7.79 B
1.06 B
23.52 M
1.59 B
47.91 B
2.92 B
18.8 B
1.65 M
Return On Equity
N/A
0.0902
0.0947
-0.0126
-0.0292
N/A
0.15
0.11
0.27
Return On Asset
N/A
0.0358
0.0489
-0.0037
0.0088
0.13
0.0743
0.0304
0.15
Number Of Shares Shorted
N/A
4.85 M
396.27 K
3 K
16.32 K
10.02 M
N/A
10.04 M
6.16 M
Book Value Per Share
N/A
78.49
57.28
5.69
22.81
-6.23
53.87
38.19
4.44
Current Liabilities
N/A
1.79 B
246.27 M
2.26 M
653.39 M
15.39 B
N/A
2.03 B
251.25 M
Total Asset
N/A
26.73 B
2.94 B
105.71 M
4.11 B
65.3 B
14.58 B
43.94 B
285.68 M
Debt To Equity
N/A
0.86
0.74
0.23
0.46
-3.43
N/A
1.33
0.17
Short Ratio
N/A
7.09
3.19
0.48
2.05
2.02
N/A
4.82
14.68
Target Price
N/A
143.95
59.0
N/A
29.85
136.0
N/A
98.71
33.22
Last Dividend Paid
N/A
N/A
3.21
N/A
N/A
5.25
7.5
3.29
N/A
Shares Owned By Institutions
N/A
99.7
81.78
12.89
12.64
80.42
N/A
81.22
83.31
Market Capitalization
N/A
23.35 B
1.36 B
16.23 M
1.53 B
204.01 B
1.53 B
31.94 B
2.08 B
Price To Earning
N/A
23.15
22.27
13.24
3.82
17.73
N/A
24.43
15.97
Price To Earnings To Growth
N/A
3.5
N/A
N/A
N/A
1.62
N/A
2.91
1.07
Price To Sales
N/A
5.7
0.49
0.43
2.03
5.48
0.18
3.74
4.2
Net Income
N/A
1.04 B
119.6 M
(1.2 M)
(235.98 M)
8.27 B
1.39 B
(58.9 M)
46.63 M
Earnings Per Share
N/A
6.84
4.87
-0.6
-1.44
6.3
1.02
4.09
1.0
Shares Owned By Insiders
N/A
0.3
3.13
22.88
56.24
0.12
N/A
0.14
12.99
Revenue
N/A
4.17 B
2.75 B
39.14 M
691.8 M
35.17 B
8.23 B
8.89 B
493.61 M
Working Capital
N/A
(466.82 M)
1.39 B
18.4 M
737.24 M
(6.63 B)
N/A
(2.32 B)
180.35 M
Cash And Equivalents
N/A
51.55 M
64.69 M
3.13 M
475 M
3.21 B
N/A
28.9 M
16.41 M
Cash Per Share
N/A
3.56
3.52
0.63
22.28
3.59
N/A
0.1
0.29
Gross Profit
N/A
2.06 B
422.21 M
18.81 M
156.7 M
20.53 B
4.11 B
3.31 B
103.36 M
Day Typical Price
85.59
149.29
55.62
3.33
28.21
131.14
7.16
100.2
36.54
Accumulation Distribution
N/A
0.021
0.0201
0.0298
0.0328
0.0129
N/A
0.0233
0.0227
Market Facilitation Index
N/A
3.16
1.13
0.1
0.94
1.71
N/A
2.35
0.84
Daily Balance Of Power
(9,223,372,036,855)
0.962
0.6991
1.0
(0.79)
(0.18)
(9,223,372,036,855)
0.7191
(0.33)
Period Momentum Indicator
(6.43)
3.04
0.79
0.1
(0.74)
(0.31)
(0.40)
1.69
(0.28)
Rate Of Daily Change
0.93
1.02
1.01
1.03
0.97
1.0
0.95
1.02
0.99
Day Median Price
85.59
148.8
55.6
3.31
28.19
131.26
7.16
99.83
36.63
Price Action Indicator
(3.21)
2.98
0.48
0.1
(0.30)
(0.52)
(0.20)
1.98
(0.42)
Relative Strength Index
39.93
70.14
60.63
43.69
53.86
57.09
12.82
64.18
69.9
Coefficient Of Variation
(1,099)
359.52
1146.98
(1,342)
848.48
1047.59
(1,347)
546.76
394.68
Mean Deviation
0.5827
0.6573
1.03
1.32
1.34
0.9835
0.2559
0.7143
1.62
Jensen Alpha
(0.15)
0.1884
0.024
(0.12)
0.1327
0.1978
(0.08)
0.13
0.5205
Total Risk Alpha
(0.31)
0.1161
(0.07)
(0.37)
(0.03)
(0.07)
(0.19)
0.0364
0.2739
Sortino Ratio
N/A
0.1778
0.0026
N/A
0.0502
0.0382
N/A
0.0661
0.2177
Downside Variance
N/A
0.5183
1.24
N/A
3.68
2.26
N/A
0.6269
4.77
Standard Deviation
1.36
0.8537
1.29
1.76
1.75
1.75
0.893
0.8849
2.31
Kurtosis
18.28
0.0067
(0.33)
0.9059
0.0418
19.01
26.46
(0.25)
2.37
Potential Upside
0.4911
1.84
2.44
3.28
2.93
1.99
N/A
1.59
3.72
Treynor Ratio
(1.13)
0.58
0.1299
0.8526
0.3088
(0.38)
(2.63)
0.6908
1.05
Maximum Drawdown
8.85
3.85
5.89
8.49
8.45
15.67
9.56
3.31
11.39
Variance
1.86
0.7288
1.66
3.08
3.05
3.06
0.7975
0.783
5.33
Market Risk Adjusted Performance
(1.12)
0.59
0.1399
0.8626
0.3188
(0.37)
(2.62)
0.7008
1.06
Risk Adjusted Performance
(0.06)
0.2132
0.0706
(0.05)
0.0955
0.0784
(0.06)
0.1409
0.2
Skewness
(1.80)
0.2852
0.246
0.734
(0.19)
2.72
(1.58)
0.1196
0.6459
Semi Deviation
N/A
0.3507
0.9954
N/A
1.65
1.26
N/A
0.5921
1.5
Information Ratio
(0.17)
0.1499
0.0023
(0.14)
0.0552
0.0329
(0.20)
0.0592
0.206
Value At Risk
(1.85)
(1.17)
(1.41)
(2.87)
(2.87)
(1.84)
N/A
(1.41)
(3.13)
Expected Short fall
N/A
(0.77)
(1.24)
N/A
(1.33)
(1.01)
N/A
(0.80)
(1.75)
Downside Deviation
N/A
0.7199
1.11
N/A
1.92
1.5
N/A
0.7918
2.18
Semi Variance
N/A
0.123
0.9908
N/A
2.74
1.6
N/A
0.3506
2.24

756109BK9 Competition Performance Charts

Five steps to successful analysis of 756109BK9 Competition

756109BK9'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 756109BK9 in relation to its competition. 756109BK9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 756109BK9 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 756109BK9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 756109BK9, 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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Healthcare
Healthcare Theme
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Other Information on Investing in 756109BK9 Bond

756109BK9 financial ratios help investors to determine whether 756109BK9 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 756109BK9 with respect to the benefits of owning 756109BK9 security.
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