871911AT0 Competition

Bonds . USA . 
Bond . US871911AT09
871911AT0   97.50  0.00  0.00%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
96.9197.5098.09
Details
Intrinsic
Valuation
LowRealHigh
89.5190.10107.25
Details
Naive
Forecast
LowNextHigh
96.9097.4998.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.9697.0098.05
Details

871911AT0 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 871911AT0 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 871911AT0 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 US871911AT09 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DEO
+ 0.93
BUD
FIZZ
+ 0.77
DKDRF
AEG
+ 0.65
BWOFY
DEO
+ 0.6
STZ
AEG
+ 0.59
FIZZ
STZ
+ 0.52
BUD
  
High negative correlations   
DKDRF
- 0.96
BUD
DEO
- 0.94
DKDRF
FIZZ
- 0.81
BUD
DEO
- 0.72
FIZZ
AEG
- 0.51
STZ
BWOFY
- 0.5
BUD

Risk-Adjusted Indicators

There is a big difference between 871911AT0 Bond performing well and 871911AT0 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 871911AT0'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

871911AT0 Competitive Analysis

The better you understand 871911AT0 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 871911AT0'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 871911AT0'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
871911AT0 BUD DKDRF BWOFY SLOFF STZ FIZZ DEO AEG
 0.00 
 97.50 
871911AT0
 0.19 
 52.96 
Anheuser
 2.89 
 3.20 
Delek
 0.00 
 5.55 
BWOFY
 0.00 
 3.09 
Solstad
 0.70 
 242.60 
Constellation
 1.45 
 47.57 
National
 0.57 
 124.49 
Diageo
 0.93 
 6.36 
Aegon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Very Weak
OK
OK
Very Weak
Very Weak
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Low
Unknown
Quite High
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Strong Buy
Strong Sell
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Sell
Strong Hold
Hold
Hold
Current Ratio
N/A
0.67
1.01
0.8
1.4
1.92
1.53
1.39
Net Asset
N/A
219.34 B
3.85 B
24.94 B
25.69 B
770.15 M
45.47 B
301.58 B
Profit Margin
N/A
0.11
0.61
-0.33
0.0569
0.15
0.19
-0.0024
EBITDA
N/A
18.97 B
657.44 M
1.2 B
3.08 B
238.67 M
5.41 B
(110 K)
Operating Margin
N/A
0.27
0.66
0.0789
0.37
0.21
0.27
-0.0074
Current Valuation
N/A
175.61 B
4.67 B
2.37 B
55.49 B
4.46 B
89.38 B
11.31 B
Price To Book
N/A
1.33
2.46
1.21
5.51
12.55
6.81
1.17
Retained Earnings
N/A
42.22 B
351 M
N/A
13.42 B
535.08 M
7.74 B
5.1 B
Current Asset
N/A
18.29 B
455 M
N/A
2.98 B
223.67 M
8.85 B
59.37 B
Five Year Return
N/A
2.56
N/A
N/A
1.39
N/A
2.24
5.43
Beta
N/A
1.02
1.33
2.99
0.89
0.8
0.39
1.06
Number Of Employees
N/A
155 K
14
3.6 K
10.6 K
1.56 K
30.09 K
15.7 K
Shares Outstanding
N/A
1.75 B
1.17 B
77.31 M
181.54 M
93.61 M
555.53 M
1.62 B
Cash Flow From Operations
N/A
13.27 B
453.64 M
1.38 B
2.78 B
197.91 M
3.26 B
864 M
Annual Yield
N/A
0.0165
0.095
N/A
0.0169
0.0731
0.0337
0.0545
Total Debt
N/A
78.17 B
2.22 B
17.52 B
12.56 B
54.77 M
18.62 B
4.92 B
Return On Equity
N/A
0.0839
0.33
-0.9
0.0711
0.5
0.35
-0.0138
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0435
0.0837
0.0113
0.0898
0.24
0.083
-4.0E-4
Number Of Shares Shorted
N/A
4.42 M
N/A
N/A
3.44 M
2.68 M
557.15 K
3.84 M
Book Value Per Share
N/A
39.82
1.0
12.46
43.37
6.03
4.52
5.08
Current Liabilities
N/A
28.46 B
231 M
N/A
2.27 B
75.61 M
6.19 B
14.8 B
Total Asset
N/A
219.34 B
3.85 B
24.94 B
25.69 B
770.15 M
45.47 B
301.58 B
Debt To Equity
N/A
1.01
2.02
N/A
1.13
0.15
1.76
0.6
Short Ratio
N/A
2.56
N/A
N/A
2.58
21.14
0.81
1.24
Target Price
N/A
73.6
N/A
N/A
290.05
46.0
134.43
6.8
Last Dividend Paid
N/A
N/A
0.17
N/A
3.8
N/A
1.03
0.32
Shares Owned By Institutions
N/A
6.01
N/A
8.71
81.74
24.58
10.66
9.0
Market Capitalization
N/A
104.94 B
2.49 B
240.68 M
44.36 B
4.45 B
68.98 B
10.51 B
Price To Earning
N/A
22.82
7.72
N/A
608.93
27.96
69.32
18.4
Price To Earnings To Growth
N/A
0.75
N/A
N/A
1.26
4.02
2.01
14.09
Price To Sales
N/A
1.77
3.27
0.0387
4.35
3.72
3.4
0.83
Net Income
N/A
5.34 B
405.07 M
(1.1 B)
1.73 B
176.73 M
3.07 B
(346 M)
Earnings Per Share
N/A
3.2
0.32
-1.38
3.13
1.98
6.91
-0.08
Shares Owned By Insiders
N/A
N/A
55.2
47.05
11.9
74.74
N/A
N/A
Revenue
N/A
59.38 B
882.54 M
5.13 B
9.96 B
1.19 B
16.1 B
12.97 B
Working Capital
N/A
(13.79 B)
224 M
N/A
587.8 M
398.94 M
5.26 B
44.56 B
Cash Per Share
N/A
0.61
0.23
26.99
0.89
0.6
4.25
10.05
Cash And Equivalents
N/A
N/A
271.56 M
2.08 B
133.5 M
56.06 M
1.44 B
1.58 B
Gross Profit
N/A
31.48 B
631.19 M
2.81 B
4.71 B
396.79 M
10.21 B
1.25 B
Day Typical Price
97.5
53.12
3.2
5.55
3.09
243.21
47.63
124.37
6.37
Accumulation Distribution
N/A
25933.9
N/A
N/A
N/A
16497.81
5348.73
10065.2
37530.5
Daily Balance Of Power
0.0
(0.20)
9.2 T
0.0
0.0
(0.48)
(0.41)
0.5385
(1.00)
Period Momentum Indicator
N/A
(0.10)
0.09
N/A
N/A
(1.71)
(0.70)
0.7
(0.06)
Rate Of Daily Change
1.0
1.0
1.03
1.0
1.0
0.99
0.99
1.01
0.99
Day Median Price
97.5
53.2
3.2
5.55
3.09
243.52
47.66
124.31
6.37
Price Action Indicator
N/A
(0.29)
0.045
N/A
N/A
(1.77)
(0.43)
0.53
(0.04)
Coefficient Of Variation
1092.2
(449.38)
775.86
934.96
N/A
(3,604)
1524.36
(3,833)
1499.74
Mean Deviation
0.4778
0.8401
0.9248
1.07
N/A
0.9405
1.07
1.05
1.13
Jensen Alpha
0.0494
(0.31)
0.3002
0.3406
N/A
(0.03)
0.0289
(0.08)
(0.04)
Total Risk Alpha
(0.05)
(0.47)
(0.08)
(0.17)
N/A
(0.25)
(0.15)
(0.29)
(0.14)
Sortino Ratio
(0.1)
N/A
0.0551
N/A
N/A
N/A
(0.01)
N/A
(0.02)
Downside Variance
0.4549
N/A
10.11
N/A
N/A
N/A
2.87
N/A
1.97
Standard Deviation
0.6319
1.22
2.32
3.03
N/A
1.3
1.56
1.51
1.44
Kurtosis
0.2497
6.06
34.04
23.71
N/A
2.45
5.1
3.04
0.0613
Potential Upside
1.01
0.9857
2.89
2.23
N/A
2.11
2.56
2.2
2.61
Treynor Ratio
(3.65)
(1.11)
(3.12)
(1.35)
N/A
0.451
0.1667
(0.21)
0.0763
Maximum Drawdown
3.11
9.38
18.32
28.39
N/A
7.42
10.75
8.81
6.29
Variance
0.3993
1.48
5.4
9.17
N/A
1.69
2.43
2.28
2.07
Market Risk Adjusted Performance
(3.64)
(1.10)
(3.11)
(1.34)
N/A
0.461
0.1767
(0.20)
0.0863
Risk Adjusted Performance
0.0647
(0.16)
0.1
0.0849
N/A
(0.02)
0.0528
(0.01)
0.0531
Skewness
(0.15)
(0.91)
4.69
3.51
N/A
(0.66)
(0.58)
1.03
0.332
Semi Deviation
0.5568
N/A
0.7528
N/A
N/A
N/A
1.52
N/A
1.28
Information Ratio
(0.11)
(0.32)
0.0754
0.0659
N/A
(0.12)
(0.01)
(0.11)
(0.02)
Value At Risk
(1.04)
(2.02)
(1.01)
(0.53)
N/A
(1.86)
(1.89)
(2.30)
(2.31)
Expected Short fall
(0.48)
N/A
(4.66)
N/A
N/A
N/A
(1.08)
N/A
(1.22)
Downside Deviation
0.6745
N/A
3.18
N/A
N/A
N/A
1.69
N/A
1.4
Semi Variance
0.3101
N/A
0.5667
N/A
N/A
N/A
2.31
N/A
1.63

871911AT0 Competition Performance Charts

Five steps to successful analysis of 871911AT0 Competition

871911AT0'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 US871911AT09 in relation to its competition. 871911AT0's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 871911AT0 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 871911AT0's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US871911AT09, 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 871911AT0 position

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Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
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Other Information on Investing in 871911AT0 Bond

871911AT0 financial ratios help investors to determine whether 871911AT0 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 871911AT0 with respect to the benefits of owning 871911AT0 security.
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