SOCGEN Competition

83368TBJ6

83.25 3.11 3.60%

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Low	Estimated	High
81.83	83.25	84.67

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Intrinsic

Valuation

Low	Real	High
81.27	82.69	84.12

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as SOCGEN. Your research has to be compared to or analyzed against SOCGEN's peers to derive any actionable benefits. When done correctly, SOCGEN'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 SOCGEN 3337 21.

SOCGEN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SOCGEN 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 SOCGEN 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 SOCGEN 3337 21 does not affect the price movement of the other competitor.

	T	HD	CSCO	DD	GE	JNJ	INTC	XOM
T		0.72	0.79	0.09	0.27	-0.67	0.68	0.38	T
HD	0.72		0.77	0.55	0.73	-0.59	0.77	0.73	HD
CSCO	0.79	0.77		0.21	0.38	-0.79	0.85	0.65	CSCO
DD	0.09	0.55	0.21		0.72	-0.09	0.48	0.47	DD
GE	0.27	0.73	0.38	0.72		-0.16	0.54	0.55	GE
JNJ	-0.67	-0.59	-0.79	-0.09	-0.16		-0.81	-0.57	JNJ
INTC	0.68	0.77	0.85	0.48	0.54	-0.81		0.67	INTC
XOM	0.38	0.73	0.65	0.47	0.55	-0.57	0.67		XOM
	T	HD	CSCO	DD	GE	JNJ	INTC	XOM

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High positive correlations

INTC	+ 0.85	CSCO
CSCO	+ 0.79	T
CSCO	+ 0.77	HD
INTC	+ 0.77	HD
GE	+ 0.73	HD
XOM	+ 0.73	HD

High negative correlations

INTC	- 0.81	JNJ
JNJ	- 0.79	CSCO
JNJ	- 0.67	T
JNJ	- 0.59	HD
XOM	- 0.57	JNJ
JNJ	- 0.16	GE

Risk-Adjusted Indicators

There is a big difference between SOCGEN Bond performing well and SOCGEN 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 SOCGEN'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
T	0.92	0.28	0.15	(7.88)	0.85	(1.05)	2.56	(1.72)	6.47
HD	0.92	0.18	0.09	0.71	0.89	(1.04)	2.22	(1.67)	5.15
CSCO	0.76	0.14	0.15	0.26	0.57	(0.85)	1.72	(1.29)	6.38
DD	0.99	(0.05)	(0.06)	0.04	1.23	(1.03)	2.68	(2.46)	7.46
GE	1.34	(0.05)	(0.01)	0.08	2.27	(1.26)	2.85	(2.36)	14.10
JNJ	0.61	(0.09)	0.00	(0.33)	0.00	0.00	1.40	(1.42)	3.25
INTC	2.38	0.03	0.06	0.13	2.64	(2.68)	6.36	(3.50)	18.29
XOM	1.01	(0.05)	(0.08)	0.02	1.33	(1.07)	2.10	(2.09)	5.74

Unable to evaluate fundamental data of [T, HD, CSCO, DD, GE, JNJ, INTC, XOM] at this time. Please try again later

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SOCGEN Competitive Analysis

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

	83368TBJ6	T	HD	CSCO	DD	GE	JNJ	INTC	XOM
	3.60 83.25 SOCGEN	0.47 23.16 ATT	0.45 429.13 Home	0.13 59.21 Cisco	0.37 83.59 Dupont	0.86 182.16 GE Aerospace	0.25 155.01 Johnson	1.69 24.05 Intel	0.25 117.96 Exxon
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	Good	Solid	Solid	Weak	OK	Very Weak	OK	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Below Average	Low	Low	Very Low	Low	Very Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Buy	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Buy	Strong Buy	Buy	Strong Hold	Strong Hold	Strong Hold	Buy
Current Ratio	N/A	0.62	1.39	1.45	2.39	1.1	1.43	1.77	1.34
Net Asset	N/A	407.06 B	76.53 B	124.41 B	38.55 B	163.04 B	167.56 B	191.57 B	376.32 B
Profit Margin	N/A	0.0742	0.0945	0.18	0.0655	0.0893	0.17	-0.29	0.098
EBITDA	N/A	45.32 B	24.94 B	15.75 B	2.05 B	13.38 B	29.34 B	93 M	74.27 B
Operating Margin	N/A	0.24	0.13	0.17	0.17	0.18	0.25	-0.0105	0.13
Current Valuation	N/A	310.73 B	486.2 B	249.45 B	40.54 B	199.43 B	389.6 B	128.15 B	532.75 B
Price To Book	N/A	1.63	73.34	5.22	1.45	10.36	5.33	1.02	1.93
Retained Earnings	N/A	(5.01 B)	83.66 B	1.09 B	(22.87 B)	86.53 B	153.84 B	69.16 B	453.93 B
Current Asset	N/A	35.99 B	16.48 B	78.72 B	17.12 B	151.99 B	60.21 B	40.36 B	42.62 B
Five Year Return	N/A	6.94	2.16	2.92	2.5	1.75	2.59	2.64	5.38
Beta	N/A	0.73	1.01	0.82	1.34	1.19	0.52	1.03	0.88
Number Of Employees	N/A	143.63 K	465 K	90.4 K	24 K	125 K	131.9 K	124.1 K	62 K
Shares Outstanding	N/A	7.18 B	993.36 M	3.98 B	417.96 M	1.08 B	2.41 B	4.31 B	4.4 B
Cash Flow From Operations	N/A	38.31 B	21.17 B	10.88 B	1.92 B	5.18 B	22.79 B	11.47 B	55.37 B
Annual Yield	N/A	0.0477	0.0211	0.027	0.0181	0.0062	0.0319	0.0224	0.0337
Total Debt	N/A	154.9 B	52.24 B	30.96 B	8.29 B	22.94 B	29.33 B	49.28 B	47.71 B
Return On Equity	N/A	0.0876	0.4	0.21	0.0219	0.23	0.21	-0.16	0.15
Return On Asset	N/A	0.0403	0.15	0.0628	0.0292	0.0302	0.084	-0.0026	0.0708
Number Of Shares Shorted	N/A	107.43 M	9.68 M	62.45 M	3.81 M	12.13 M	17.48 M	117.71 M	41.58 M
Book Value Per Share	N/A	14.27	5.84	11.35	57.94	17.44	29.14	23.1	61.11
Current Liabilities	N/A	47.82 B	12.52 B	24.91 B	8.9 B	108.2 B	27.75 B	15.67 B	53.98 B
Total Asset	N/A	407.06 B	76.53 B	124.41 B	38.55 B	163.04 B	167.56 B	191.57 B	376.32 B
Debt To Equity	N/A	1.15	N/A	0.25	0.48	1.0	0.43	0.4	0.24
Short Ratio	N/A	3.15	2.87	3.23	1.97	2.45	2.54	1.7	3.13
Target Price	N/A	23.5	428.58	61.95	96.0	208.89	174.89	24.68	131.71
Last Dividend Paid	N/A	1.11	2.25	1.19	1.5	0.92	4.86	0.5	3.8
Shares Owned By Institutions	N/A	62.2	72.13	79.17	72.32	79.0	73.11	64.53	65.58
Market Capitalization	N/A	166.97 B	424.35 B	236.14 B	35.07 B	195.46 B	374.14 B	102 B	517.13 B
Price To Earning	N/A	7.9	19.67	17.95	21.91	23.28	24.69	9.08	9.24
Price To Earnings To Growth	N/A	2.01	5.51	2.67	0.46	1.92	0.93	1.13	5.97
Price To Sales	N/A	1.37	2.74	4.46	2.88	2.79	4.27	1.88	1.5
Net Income	N/A	14.4 B	15.14 B	10.32 B	494 M	9.48 B	13.33 B	1.68 B	36.01 B
Earnings Per Share	N/A	1.23	14.74	2.33	1.28	5.07	6.05	-3.74	8.02
Shares Owned By Insiders	N/A	0.08	0.06	0.05	0.11	0.15	0.09	0.06	0.04
Revenue	N/A	122.43 B	152.67 B	53.8 B	12.07 B	67.95 B	85.16 B	54.23 B	334.7 B
Working Capital	N/A	(14.67 B)	7.76 B	(3.72 B)	4.42 B	8.92 B	7.21 B	15.22 B	31.29 B
Cash And Equivalents	N/A	3.7 B	2.76 B	10.12 B	3.66 B	17.26 B	5.37 B	11.14 B	29.64 B
Cash Per Share	N/A	0.35	2.42	4.82	3.59	14.82	13.03	5.47	7.38
Gross Profit	N/A	69.89 B	52.78 B	35.75 B	4.62 B	18.54 B	63.95 B	26.87 B	133.72 B
Day Typical Price	83.25	23.16	429.22	59.28	83.62	182.08	154.95	23.98	117.8
Accumulation Distribution	N/A	229931.0	16286.2	107234.0	11069.47	20302.06	54432.52	1 M	69414.05
Daily Balance Of Power	(9,223,372,036,855)	(0.37)	0.5607	(0.15)	(0.39)	0.8619	(0.26)	0.5882	0.1935
Period Momentum Indicator	(3.11)	(0.11)	1.94	(0.08)	(0.31)	1.56	(0.39)	0.4	0.3
Rate Of Daily Change	0.96	1.0	1.0	1.0	1.0	1.01	1.0	1.02	1.0
Day Median Price	83.25	23.16	429.27	59.32	83.63	182.04	154.92	23.94	117.73
Price Action Indicator	(1.55)	(0.06)	0.83	(0.14)	(0.20)	0.91	(0.10)	0.31	0.38
Coefficient Of Variation	2192.51	433.59	509.51	415.17	3296.69	1904.38	(1,384)	1053.91	6373.55
Mean Deviation	1.35	0.9157	0.916	0.7566	0.9857	1.34	0.6131	2.38	1.01
Jensen Alpha	0.0246	0.2774	0.1834	0.1365	(0.05)	(0.05)	(0.09)	0.0288	(0.05)
Total Risk Alpha	(0.23)	0.0884	0.0433	0.0852	(0.18)	(0.21)	(0.18)	(0.18)	(0.19)
Sortino Ratio	(0.02)	0.1464	0.0937	0.1453	(0.06)	(0.01)	N/A	0.0615	(0.08)
Downside Variance	3.83	1.16	1.22	0.7833	1.65	6.08	N/A	7.77	1.85
Standard Deviation	2.1	1.23	1.17	1.05	1.39	2.01	0.7846	3.13	1.34
Kurtosis	8.69	1.58	0.0464	2.81	2.03	6.81	(0.23)	1.2	0.2988
Potential Upside	2.93	2.56	2.22	1.72	2.68	2.85	1.4	6.36	2.1
Treynor Ratio	0.1619	(7.88)	0.7111	0.262	0.0447	0.0783	(0.33)	0.1282	0.0221
Maximum Drawdown	13.96	6.47	5.15	6.38	7.46	14.1	3.25	18.29	5.74
Variance	4.4	1.51	1.36	1.11	1.93	4.02	0.6157	9.78	1.78
Market Risk Adjusted Performance	0.1719	(7.87)	0.7211	0.272	0.0547	0.0883	(0.32)	0.1382	0.0321
Risk Adjusted Performance	0.0413	0.1805	0.1538	0.1873	0.0277	0.0464	(0.06)	0.0803	0.0163
Skewness	1.64	0.5966	(0.1)	0.9184	0.7047	(1.58)	(0.09)	0.383	(0.21)
Semi Deviation	1.82	0.8459	0.8919	0.5741	1.23	2.27	N/A	2.64	1.33
Information Ratio	(0.01)	0.1286	0.0888	0.122	(0.06)	(0.01)	(0.23)	0.0548	(0.08)
Value At Risk	(3.50)	(1.72)	(1.67)	(1.29)	(2.46)	(2.36)	(1.42)	(3.50)	(2.09)
Expected Short fall	(1.30)	(1.05)	(1.04)	(0.85)	(1.03)	(1.26)	N/A	(2.68)	(1.07)
Downside Deviation	1.96	1.08	1.1	0.885	1.29	2.47	N/A	2.79	1.36
Semi Variance	3.31	0.7156	0.7955	0.3296	1.51	5.16	N/A	6.99	1.77

SOCGEN Competition Performance Charts

Five steps to successful analysis of SOCGEN Competition

SOCGEN'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 SOCGEN 3337 21 in relation to its competition. SOCGEN's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of SOCGEN 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 SOCGEN's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SOCGEN 3337 21, 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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Other Information on Investing in SOCGEN Bond

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

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