TAISEM Competition

Bonds . USA . 
Bond . TAISEM 3875 22 APR 27
872898AF8   98.02  0.20  0.20%   
  
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Hype
Prediction
LowEstimatedHigh
97.7698.0298.28
Details
Intrinsic
Valuation
LowRealHigh
90.8791.13107.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TAISEM. Your research has to be compared to or analyzed against TAISEM's peers to derive any actionable benefits. When done correctly, TAISEM'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 TAISEM 3875 22.

TAISEM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TAISEM 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 TAISEM 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 TAISEM 3875 22 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLAY
+ 0.88
WPP
IRDM
+ 0.57
WPP
IRDM
+ 0.52
PLAY
IRDM
+ 0.5
ZH
NCMI
+ 0.47
COE
BCE
+ 0.36
CMPR
  
High negative correlations   
BCE
- 0.69
WPP
PLAY
- 0.68
BCE
CMPR
- 0.66
WPP
PLAY
- 0.58
CMPR
IRDM
- 0.56
CMPR
ZH
- 0.34
CMPR

Risk-Adjusted Indicators

There is a big difference between TAISEM Bond performing well and TAISEM 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 TAISEM'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

TAISEM Competitive Analysis

The better you understand TAISEM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TAISEM'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 TAISEM'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
872898AF8 COE WPP CMPR ZH BCE NCMI PLAY IRDM
 0.20 
 98.02 
TAISEM
 10.34 
 13.00 
51Talk
 1.79 
 54.67 
WPP
 0.20 
 80.30 
Cimpress
 6.51 
 3.59 
Zhihu
 0.04 
 27.03 
BCE
 1.31 
 6.95 
National
 4.52 
 39.32 
Dave
 0.41 
 29.72 
Iridium
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very risky
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Insignificant
Very Weak
Weak
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Below Average
Below Average
Low
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Hold
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Buy
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
1.76
0.91
0.86
3.4
0.6
0.51
0.53
2.82
Net Asset
N/A
31.16 M
26.62 B
1.89 B
6.8 B
71.94 B
567.7 M
3.75 B
2.66 B
Profit Margin
N/A
-0.41
0.0137
0.0469
-0.16
0.011
-0.095
0.0509
0.14
EBITDA
N/A
(13.56 M)
1.91 B
400.03 M
(1.05 B)
9.76 B
750.1 M
499 M
380.07 M
Operating Margin
N/A
-0.22
0.0585
0.049
-0.2
0.25
-0.12
0.17
0.26
Current Valuation
N/A
63.31 M
18.36 B
3.58 B
(361.26 M)
53.8 B
623.92 M
4.49 B
5.01 B
Price To Book
N/A
2.94
2.63
N/A
0.57
2.45
1.69
5.43
5.08
Retained Earnings
N/A
(346.37 M)
3.49 B
272.88 M
(8.71 B)
(5.51 B)
316.6 M
599.2 M
(235.4 M)
Current Asset
N/A
675 M
73.54 M
175.2 M
N/A
4.81 B
203.6 M
110.08 M
481.72 M
Five Year Return
N/A
N/A
4.75
N/A
N/A
5.47
11.42
N/A
N/A
Beta
N/A
-0.64
1.1
2.05
0.19
0.48
2.07
2.14
0.65
Number Of Employees
N/A
310
111 K
15 K
2.18 K
45.13 K
292
23.26 K
760
Shares Outstanding
N/A
3.99 M
215.61 M
25.15 M
82.14 M
912.28 M
94.92 M
39.3 M
113.85 M
Cash Flow From Operations
N/A
559 K
1.24 B
350.72 M
(415.53 M)
7.95 B
(6.7 M)
364.2 M
314.91 M
Annual Yield
N/A
N/A
0.0468
N/A
N/A
0.11
N/A
N/A
0.0189
Total Debt
N/A
631 K
6.88 B
1.72 B
45.73 M
36.18 B
16 M
3 B
1.48 B
Return On Equity
N/A
-1.63
0.0733
N/A
-0.13
0.0155
-0.0586
0.38
0.14
Return On Asset
N/A
-0.3
0.0153
0.0858
-0.0852
0.0488
-0.0217
0.048
0.0452
Number Of Shares Shorted
N/A
2.03 K
270.82 K
1.57 M
1.3 M
52.48 M
5.44 M
6.32 M
7.8 M
Book Value Per Share
N/A
-2.36
3.25
-22.6
46.86
15.48
4.05
7.24
5.81
Current Liabilities
N/A
670 M
72.93 M
331.72 M
N/A
9.99 B
124.7 M
156.65 M
101.61 M
Total Asset
N/A
31.16 M
26.62 B
1.89 B
6.8 B
71.94 B
567.7 M
3.75 B
2.66 B
Debt To Equity
N/A
0.003
1.65
602.5
0.019
1.37
-3.06
8.11
1.4
Short Ratio
N/A
0.47
2.28
10.55
2.12
16.28
10.83
5.28
6.18
Target Price
N/A
7.94
45.5
114.5
34.28
48.0
8.06
48.43
40.5
Last Dividend Paid
N/A
N/A
0.39
N/A
N/A
3.96
N/A
N/A
0.54
Shares Owned By Institutions
N/A
22.71
10.57
82.27
25.13
43.24
85.82
98.59
86.53
Market Capitalization
N/A
82.96 M
11.58 B
2.02 B
315.41 M
24.71 B
659.66 M
1.55 B
3.38 B
Price To Earning
N/A
1.75
16.11
48.75
N/A
20.7
13.96
14.38
N/A
Price To Earnings To Growth
N/A
N/A
2.61
-9.11
N/A
5.09
-3.82
1.48
1.42
Price To Sales
N/A
2.32
0.78
0.6
0.0778
1.01
2.69
0.7
4.16
Net Income
N/A
(15.03 M)
197.2 M
173.68 M
(839.53 M)
2.26 B
705.2 M
126.9 M
15.41 M
Earnings Per Share
N/A
-1.8
1.17
5.76
-0.53
0.06
-7.34
2.78
0.93
Shares Owned By Insiders
N/A
27.39
N/A
15.84
4.85
0.01
13.54
1.41
11.36
Revenue
N/A
27.11 M
14.84 B
3.29 B
4.2 B
24.67 B
165.2 M
2.21 B
790.72 M
Working Capital
N/A
(9.35 M)
(2.31 B)
(205.98 M)
4.43 B
(4.21 B)
85.4 M
(298.1 M)
139.53 M
Cash And Equivalents
N/A
33.68 M
2.49 B
233.83 M
4.53 B
50 M
73.4 M
100.39 M
218.76 M
Cash Per Share
N/A
0.95
7.96
8.91
9.19
0.8
0.9
2.08
1.74
Gross Profit
N/A
1.62 B
2.54 B
1.39 B
1.81 B
10.47 B
37.7 M
409.16 M
519.88 M
Day Typical Price
98.02
13.43
54.63
80.79
3.65
27.04
6.91
39.14
29.59
Accumulation Distribution
N/A
2176.62
2525.27
1721.42
35023.77
10138.17
3176.23
39289.95
20500.62
Market Facilitation Index
N/A
1.0E-4
0.0
0.0
0.0
N/A
0.0
0.0
0.0
Daily Balance Of Power
(9,223,372,036,855)
(1.14)
1.2
(0.09)
(0.81)
0.0526
0.6923
0.8095
0.1622
Period Momentum Indicator
(0.20)
(1.50)
0.96
(0.16)
(0.25)
0.01
0.09
1.7
0.12
Rate Of Daily Change
1.0
0.9
1.02
1.0
0.93
1.0
1.01
1.05
1.0
Day Median Price
98.02
13.64
54.61
81.04
3.68
27.05
6.89
39.05
29.52
Price Action Indicator
(0.10)
(1.39)
0.54
(0.82)
(0.21)
(0.01)
0.11
1.12
0.26
Relative Strength Index
50.32
39.53
61.56
55.64
35.99
12.75
28.76
57.11
48.51
Coefficient Of Variation
(4,414)
(33,850)
634.74
(843.27)
1631.96
(434.74)
4149.39
845.21
962.4
Mean Deviation
0.2737
2.32
1.15
1.91
3.11
0.8835
1.56
2.67
2.13
Jensen Alpha
(0.02)
(0.05)
0.1526
(0.54)
0.116
(0.37)
0.0757
0.1109
0.2169
Total Risk Alpha
(0.08)
(0.65)
(0.02)
(0.76)
(0.46)
(0.61)
(0.33)
(0.18)
(0.19)
Sortino Ratio
N/A
N/A
0.082
N/A
0.0353
N/A
(0.03)
0.0907
0.0524
Downside Variance
N/A
N/A
1.87
N/A
12.7
N/A
6.76
8.63
9.72
Standard Deviation
0.383
3.77
1.58
2.64
4.3
1.51
2.21
3.42
2.9
Kurtosis
2.31
8.96
2.72
1.65
1.96
18.53
7.1
0.1733
2.14
Potential Upside
0.5376
4.67
2.12
3.66
6.67
1.53
3.49
6.61
3.63
Treynor Ratio
7.78
(0.1)
0.3514
(0.19)
0.2354
(3.35)
(0.17)
0.1776
0.5012
Maximum Drawdown
2.01
27.73
8.8
13.12
23.67
12.47
14.85
14.95
17.08
Variance
0.1467
14.21
2.51
6.95
18.48
2.29
4.91
11.67
8.39
Market Risk Adjusted Performance
7.79
(0.09)
0.3614
(0.18)
0.2454
(3.34)
(0.16)
0.1876
0.5112
Risk Adjusted Performance
(0.03)
0.0057
0.1256
(0.08)
0.0551
(0.17)
0.025
0.0982
0.0868
Skewness
(0.25)
1.27
0.8647
(0.63)
0.8244
(2.93)
(1.63)
0.2955
0.3433
Semi Deviation
N/A
N/A
1.11
N/A
3.33
N/A
2.43
2.7
2.78
Information Ratio
(0.38)
(0.04)
0.0707
(0.17)
0.0293
(0.32)
(0.04)
0.078
0.0564
Value At Risk
(0.65)
(4.95)
(1.96)
(4.08)
(5.19)
(1.83)
(2.77)
(4.57)
(4.52)
Expected Short fall
N/A
N/A
(1.29)
N/A
(3.93)
N/A
(1.66)
(3.16)
(2.05)
Downside Deviation
N/A
N/A
1.37
N/A
3.56
N/A
2.6
2.94
3.12
Semi Variance
N/A
N/A
1.24
N/A
11.06
N/A
5.89
7.27
7.73

TAISEM Competition Performance Charts

Five steps to successful analysis of TAISEM Competition

TAISEM'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 TAISEM 3875 22 in relation to its competition. TAISEM's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TAISEM 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 TAISEM's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TAISEM 3875 22, 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 TAISEM position

In addition to having TAISEM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
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Other Information on Investing in TAISEM Bond

TAISEM financial ratios help investors to determine whether TAISEM 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 TAISEM with respect to the benefits of owning TAISEM security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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