90331HMS9 Competition

Bonds . USA . 
Bond . U S BK
90331HMS9   97.82  0.00  0.00%   
  
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Hype
Prediction
LowEstimatedHigh
97.4697.8298.18
Details
Intrinsic
Valuation
LowRealHigh
70.5070.86107.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 90331HMS9. Your research has to be compared to or analyzed against 90331HMS9's peers to derive any actionable benefits. When done correctly, 90331HMS9'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 90331HMS9.

90331HMS9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 90331HMS9 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 90331HMS9 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 90331HMS9 does not affect the price movement of the other competitor.
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High positive correlations   
CSCO
+ 0.92
AXP
CVX
+ 0.91
AXP
CSCO
+ 0.89
CVX
INTC
+ 0.85
AXP
INTC
+ 0.85
CSCO
HPQ
+ 0.82
CSCO
  
High negative correlations   
MRK
- 0.9
CSCO
MRK
- 0.86
CVX
MRK
- 0.79
AXP
T
- 0.78
MRK
INTC
- 0.74
MRK
HPQ
- 0.7
MRK

Risk-Adjusted Indicators

There is a big difference between 90331HMS9 Bond performing well and 90331HMS9 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 90331HMS9'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.31  0.12  0.01  0.73  1.60 
(1.41)
 3.24 
(2.55)
 10.75 
90331HPL1  0.33 (0.03) 0.00 (0.13) 0.00 
 0.00 
 0.45 
(0.85)
 6.98 
AXP  1.24  0.08  0.11  0.16  1.12 
(1.36)
 2.83 
(2.19)
 9.79 
CVX  0.89  0.08  0.04  0.24  1.03 
(0.93)
 2.21 
(1.79)
 5.13 
CSCO  0.76  0.14  0.15  0.26  0.57 
(0.85)
 1.72 
(1.29)
 6.38 
VZ  0.98  0.12  0.01  1.63  1.28 
(1.03)
 2.16 
(2.05)
 8.86 
MRK  0.91 (0.21) 0.00 (0.74) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
T  0.92  0.28  0.15 (7.88) 0.85 
(1.05)
 2.56 
(1.72)
 6.47 
INTC  2.38  0.03  0.06  0.13  2.64 
(2.68)
 6.36 
(3.50)
 18.29 
HPQ  1.50 (0.15) 0.00 (0.01) 0.00 
 0.00 
 2.22 
(2.79)
 6.13 
All Fundamental Data

90331HMS9 Competitive Analysis

The better you understand 90331HMS9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 90331HMS9'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 90331HMS9'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
90331HMS9 00108WAF7 90331HPL1 AXP CVX CSCO VZ MRK T INTC
 0.00 
 97.82 
90331HMS9
 9.19 
 82.21 
00108WAF7
 2.06 
 97.53 
90331HPL1
 0.14 
 304.68 
American
 0.11 
 161.93 
Chevron
 0.13 
 59.21 
Cisco
 0.09 
 44.34 
Verizon
 1.44 
 101.64 
Merck
 0.47 
 23.16 
ATT
 1.69 
 24.05 
Intel
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Good
Solid
Insignificant
Very Weak
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Very Low
Low
Below Average
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Buy
Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Hold
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Strong Hold
Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
1.62
1.4
1.45
0.75
1.46
0.62
1.77
Net Asset
N/A
N/A
N/A
261.11 B
261.63 B
124.41 B
380.25 B
106.67 B
407.06 B
191.57 B
Profit Margin
N/A
N/A
N/A
0.17
0.087
0.18
0.073
0.19
0.0742
-0.29
EBITDA
N/A
N/A
N/A
14.33 B
45.63 B
15.75 B
40.14 B
6.91 B
45.32 B
93 M
Operating Margin
N/A
N/A
N/A
0.21
0.11
0.17
0.24
0.26
0.24
-0.0105
Current Valuation
N/A
N/A
N/A
222.24 B
310.17 B
249.45 B
356.04 B
284.39 B
310.73 B
128.15 B
Price To Book
N/A
N/A
N/A
7.21
1.85
5.22
1.94
5.86
1.63
1.02
Retained Earnings
N/A
N/A
N/A
19.61 B
200.03 B
1.09 B
82.92 B
53.9 B
(5.01 B)
69.16 B
Current Asset
N/A
N/A
N/A
84.45 B
34.43 B
78.72 B
22.28 B
29.76 B
35.99 B
40.36 B
Five Year Return
N/A
N/A
N/A
1.33
4.42
2.92
4.57
2.99
6.94
2.64
Beta
N/A
N/A
N/A
1.21
1.08
0.82
0.42
0.41
0.73
1.03
Number Of Employees
N/A
N/A
N/A
74.6 K
45.6 K
90.4 K
101.2 K
70 K
143.63 K
124.1 K
Shares Outstanding
N/A
N/A
N/A
704.44 M
1.78 B
3.98 B
4.21 B
2.53 B
7.18 B
4.31 B
Cash Flow From Operations
N/A
N/A
N/A
18.56 B
35.61 B
10.88 B
37.48 B
13.01 B
38.31 B
11.47 B
Annual Yield
N/A
N/A
N/A
0.0092
0.0402
0.027
0.0611
0.0314
0.0477
0.0224
Total Debt
N/A
N/A
N/A
49.16 B
26.07 B
30.96 B
174.94 B
36.27 B
154.9 B
49.28 B
Return On Equity
N/A
N/A
N/A
0.35
0.1
0.21
0.1
0.28
0.0876
-0.16
Return On Asset
N/A
N/A
N/A
0.0379
0.0537
0.0628
0.0498
0.11
0.0403
-0.0026
Number Of Shares Shorted
N/A
N/A
N/A
8.93 M
63.31 M
62.45 M
53.31 M
26.32 M
107.43 M
117.71 M
Book Value Per Share
N/A
N/A
N/A
42.2
86.92
11.35
22.88
17.58
14.27
23.1
Current Liabilities
N/A
N/A
N/A
74.88 B
25.47 B
24.91 B
35.05 B
19.2 B
47.82 B
15.67 B
Total Asset
N/A
N/A
N/A
261.11 B
261.63 B
124.41 B
380.25 B
106.67 B
407.06 B
191.57 B
Debt To Equity
N/A
N/A
N/A
1.84
0.15
0.25
2.01
0.68
1.15
0.4
Short Ratio
N/A
N/A
N/A
3.09
8.91
3.23
2.8
2.6
3.15
1.7
Target Price
N/A
N/A
N/A
279.3
173.41
61.95
47.34
130.89
23.5
24.68
Last Dividend Paid
N/A
N/A
N/A
2.7
6.4
1.19
2.67
3.04
1.11
0.5
Shares Owned By Institutions
N/A
N/A
N/A
64.42
69.51
79.17
65.5
79.4
62.2
64.53
Market Capitalization
N/A
N/A
N/A
214.33 B
289.03 B
236.14 B
186.82 B
260.86 B
166.97 B
102 B
Price To Earning
N/A
N/A
N/A
15.49
10.45
17.95
8.48
18.05
7.9
9.08
Price To Earnings To Growth
N/A
N/A
N/A
1.93
3.42
2.67
1.18
0.0718
2.01
1.13
Price To Sales
N/A
N/A
N/A
3.62
1.51
4.46
1.39
4.13
1.37
1.88
Net Income
N/A
N/A
N/A
8.37 B
21.41 B
10.32 B
12.1 B
365 M
14.4 B
1.68 B
Earnings Per Share
N/A
N/A
N/A
13.6
9.09
2.33
2.31
4.78
1.23
-3.74
Shares Owned By Insiders
N/A
N/A
N/A
21.64
6.66
0.05
0.044
0.06
0.08
0.06
Revenue
N/A
N/A
N/A
60.36 B
196.91 B
53.8 B
133.97 B
60.12 B
122.43 B
54.23 B
Working Capital
N/A
N/A
N/A
9.57 B
8.87 B
(3.72 B)
(16.41 B)
6.47 B
(14.67 B)
15.22 B
Cash And Equivalents
N/A
N/A
N/A
34 B
17.68 B
10.12 B
2.6 B
12.69 B
3.7 B
11.14 B
Cash Per Share
N/A
N/A
N/A
42.01
7.98
4.82
0.51
4.44
0.35
5.47
Gross Profit
N/A
N/A
N/A
28.78 B
98.89 B
35.75 B
77.7 B
42.08 B
69.89 B
26.87 B
Day Typical Price
97.82
82.21
97.53
305.72
161.78
59.28
44.3
102.07
23.16
23.98
Accumulation Distribution
N/A
N/A
N/A
13387.63
65197.12
107234.0
86465.05
89116.63
229931.0
1 M
Daily Balance Of Power
0.0
9.2 T
(9,223,372,036,855)
0.1383
(0.09)
(0.15)
(0.09)
(0.98)
(0.37)
0.5882
Period Momentum Indicator
N/A
6.92
(2.05)
0.43
(0.18)
(0.08)
(0.04)
(1.48)
(0.11)
0.4
Rate Of Daily Change
1.0
1.09
0.98
1.0
1.0
1.0
1.0
0.99
1.0
1.02
Day Median Price
97.82
82.21
97.53
306.24
161.7
59.32
44.29
102.29
23.16
23.94
Price Action Indicator
N/A
3.46
(1.02)
(1.34)
0.14
(0.14)
0.035
(1.39)
(0.06)
0.31
Coefficient Of Variation
(17,835)
1402.84
(11,141)
587.05
682.35
415.17
1026.56
(709.38)
433.59
1053.91
Mean Deviation
0.1957
1.31
0.3276
1.24
0.8857
0.7566
0.9801
0.9069
0.9157
2.38
Jensen Alpha
(0.01)
0.1161
(0.03)
0.08
0.0838
0.1365
0.1179
(0.21)
0.2774
0.0288
Total Risk Alpha
(0.09)
(0.17)
(0.15)
0.0231
(0.01)
0.0852
(0.08)
(0.36)
0.0884
(0.18)
Sortino Ratio
N/A
0.0123
N/A
0.1111
0.0383
0.1453
0.0078
N/A
0.1464
0.0615
Downside Variance
N/A
3.38
N/A
2.07
1.42
0.7833
2.16
N/A
1.16
7.77
Standard Deviation
0.5401
2.08
0.8902
1.68
1.17
1.05
1.41
1.19
1.23
3.13
Kurtosis
34.57
5.45
11.72
2.92
0.2704
2.81
2.76
(0.12)
1.58
1.2
Potential Upside
0.3941
3.24
0.4501
2.83
2.21
1.72
2.16
2.0
2.56
6.36
Treynor Ratio
(11.84)
0.7268
(0.13)
0.1626
0.2409
0.262
1.63
(0.74)
(7.88)
0.1282
Maximum Drawdown
4.56
10.75
6.98
9.79
5.13
6.38
8.86
4.89
6.47
18.29
Variance
0.2917
4.31
0.7925
2.81
1.36
1.11
1.98
1.41
1.51
9.78
Market Risk Adjusted Performance
(11.83)
0.7368
(0.12)
0.1726
0.2509
0.272
1.64
(0.73)
(7.87)
0.1382
Risk Adjusted Performance
(0.01)
0.0609
(0.01)
0.136
0.1157
0.1873
0.0792
(0.10)
0.1805
0.0803
Skewness
(4.72)
1.19
(0.86)
0.8362
(0.11)
0.9184
(0.50)
0.1911
0.5966
0.383
Semi Deviation
N/A
1.6
N/A
1.12
1.03
0.5741
1.28
N/A
0.8459
2.64
Information Ratio
(0.24)
0.0109
(0.15)
0.0955
0.0391
0.122
0.0082
(0.25)
0.1286
0.0548
Value At Risk
(0.35)
(2.55)
(0.85)
(2.19)
(1.79)
(1.29)
(2.05)
(2.13)
(1.72)
(3.50)
Expected Short fall
N/A
(1.41)
N/A
(1.36)
(0.93)
(0.85)
(1.03)
N/A
(1.05)
(2.68)
Downside Deviation
N/A
1.84
N/A
1.44
1.19
0.885
1.47
N/A
1.08
2.79
Semi Variance
N/A
2.56
N/A
1.27
1.05
0.3296
1.64
N/A
0.7156
6.99

90331HMS9 Competition Performance Charts

Five steps to successful analysis of 90331HMS9 Competition

90331HMS9'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 90331HMS9 in relation to its competition. 90331HMS9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 90331HMS9 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 90331HMS9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 90331HMS9, 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 90331HMS9 position

In addition to having 90331HMS9 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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Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Other Information on Investing in 90331HMS9 Bond

90331HMS9 financial ratios help investors to determine whether 90331HMS9 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 90331HMS9 with respect to the benefits of owning 90331HMS9 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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