969457CJ7 Competition

969457CJ7

102.86 0.98 0.96%

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Low	Estimated	High
102.53	102.86	103.19

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Intrinsic

Valuation

Low	Real	High
92.57	103.29	103.62

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Naive

Forecast

Low	Next	High
103.46	103.78	104.11

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
101.75	103.47	105.18

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as 969457CJ7. Your research has to be compared to or analyzed against 969457CJ7's peers to derive any actionable benefits. When done correctly, 969457CJ7'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 WMB 565 15.

969457CJ7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 969457CJ7 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 969457CJ7 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 WMB 565 15 does not affect the price movement of the other competitor.

	NI	FDUS	TGS	CTRRF	PCYO	PNNT	BKH
NI		0.77	0.88	-0.51	0.89	0.7	0.79	NI
FDUS	0.77		0.85	-0.54	0.86	0.68	0.82	FDUS
TGS	0.88	0.85		-0.6	0.9	0.62	0.7	TGS
CTRRF	-0.51	-0.54	-0.6		-0.61	-0.24	-0.22	CTRRF
PCYO	0.89	0.86	0.9	-0.61		0.65	0.74	PCYO
PNNT	0.7	0.68	0.62	-0.24	0.65		0.66	PNNT
BKH	0.79	0.82	0.7	-0.22	0.74	0.66		BKH
	NI	FDUS	TGS	CTRRF	PCYO	PNNT	BKH

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High positive correlations

PCYO	+ 0.9	TGS
PCYO	+ 0.89	NI
TGS	+ 0.88	NI
PCYO	+ 0.86	FDUS
TGS	+ 0.85	FDUS
BKH	+ 0.82	FDUS

High negative correlations

PCYO	- 0.61	CTRRF
CTRRF	- 0.6	TGS
CTRRF	- 0.54	FDUS
CTRRF	- 0.51	NI
PNNT	- 0.24	CTRRF
BKH	- 0.22	CTRRF

Risk-Adjusted Indicators

There is a big difference between 969457CJ7 Bond performing well and 969457CJ7 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 969457CJ7'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
NI	0.69	0.21	0.13	1.74	0.54	(0.80)	1.54	(1.23)	3.98
FDUS	0.54	0.07	(0.01)	0.33	0.45	(0.60)	1.20	(0.92)	3.15
TGS	2.22	0.75	0.27	2.18	1.87	(2.55)	6.42	(3.08)	12.65
CTRRF	0.89	(0.03)	(0.01)	0.06	2.65	(2.49)	2.17	(1.87)	31.26
PCYO	1.76	0.34	0.23	0.33	1.39	(2.09)	4.75	(3.22)	13.79
PNNT	0.72	(0.03)	(0.06)	0.08	0.88	(0.81)	1.35	(1.33)	4.92
BKH	0.88	0.09	0.07	0.25	0.62	(1.10)	2.11	(1.31)	4.11

Unable to evaluate fundamental data of [NI, FDUS, TGS, CTRRF, PCYO, PNNT, BKH] at this time. Please try again later

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969457CJ7 Competitive Analysis

The better you understand 969457CJ7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 969457CJ7'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 969457CJ7'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

	969457CJ7	NI	FDUS	TGS	CTRRF	PCYO	PNNT	BKH
	0.96 102.86 969457CJ7	0.37 37.71 NiSource	0.96 20.97 Fidus	0.74 29.78 Transportadora	0.00 10.37 CTRRF	1.67 14.03 Pure	0.58 6.98 PennantPark	1.61 64.31 Black
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Somewhat reliable	Somewhat reliable	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Good	Solid	Very Weak	Solid	Insignificant	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Below Average	Low	Low	Low	Very Small	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Hold	Not Available	Strong Sell	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Hold	Strong Buy	Strong Sell	Strong Buy	Strong Hold	Strong Buy
Current Ratio	N/A	0.63 X	2.58 X	3.23 X	0.19 X	3.49 X	2.20 X	0.97 X
Net Asset	N/A	31.08 B	1.09 T	1.53 T	6.5 B	147.35 M	1.16 B	9.62 B
Profit Margin	N/A	0.15 %	0.60 %	0.27 %	0.32 %	0.40 %	0.30 %	0.12 %
EBITDA	N/A	2.21 B	102.6 M	129.08 B	562.58 M	14.34 M	(26.14 M)	725.1 M
Operating Margin	N/A	0.20 %	0.73 %	0.41 %	0.76 %	0.62 %	0.76 %	0.19 %
Current Valuation	N/A	31.09 B	1.13 B	4.39 B	3.68 B	322.68 M	1.15 B	8.86 B
Price To Book	N/A	2.11 X	1.08 X	2.31 X	2.25 X	2.60 X	0.93 X	1.34 X
Retained Earnings	N/A	(967 M)	85.14 M	23.52 B	N/A	(45.5 M)	(244.34 M)	1.16 B
Current Asset	N/A	1.58 B	N/A	204.2 M	N/A	29.09 M	N/A	822.15 M
Five Year Return	N/A	3.14 %	10.25 %	N/A	N/A	N/A	11.12 %	3.17 %
Beta	N/A	0.51	1.44	0.54	0.91	0.92	1.57	0.68
Number Of Employees	N/A	7.36 K	N/A	1.12 K	58	N/A	N/A	2.87 K
Shares Outstanding	N/A	466.78 M	33.91 M	69.51 M	107.39 M	24.07 M	65.3 M	71.57 M
Cash Flow From Operations	N/A	1.94 B	48.41 M	178.68 B	407.2 M	2.21 M	222.94 M	944.4 M
Annual Yield	N/A	0.03 %	0.12 %	N/A	0.05 %	N/A	0.14 %	0.04 %
Total Debt	N/A	14.13 B	204.47 B	421.65 B	986.84 M	7.04 M	516.84 M	4.4 B
Return On Equity	N/A	0.0876	0.14	0.12	0.1	0.0937	0.0859	0.0783
Z Score	N/A	N/A	N/A	N/A	1.2	N/A	N/A	N/A
Return On Asset	N/A	0.0297	0.0565	0.0848	0.0383	0.0545	0.0531	0.03
Number Of Shares Shorted	N/A	6.55 M	159.09 K	575.03 K	N/A	305.56 K	437.56 K	2.49 M
Book Value Per Share	N/A	17.88 X	19.42 X	2,585 X	7.18 X	5.39 X	7.52 X	48.15 X
Current Liabilities	N/A	2.66 B	N/A	133.67 M	N/A	482 K	N/A	422.03 M
Total Asset	N/A	31.08 B	1.09 T	1.53 T	6.5 B	147.35 M	1.16 B	9.62 B
Debt To Equity	N/A	1.34 %	0.80 %	0.37 %	0.74 %	0.04 %	1.18 %	1.50 %
Short Ratio	N/A	2.46 X	0.87 X	4.41 X	N/A	12.74 X	3.16 X	5.61 X
Target Price	N/A	38.12	21.0	20.8	N/A	6.55	6.92	63.83
Last Dividend Paid	N/A	1.06	1.72	N/A	0.86	N/A	0.85	2.58
Shares Owned By Institutions	N/A	96.37 %	24.05 %	35.59 %	14.74 %	56.28 %	23.92 %	86.71 %
Market Capitalization	N/A	17.6 B	711.19 M	4.79 B	2.82 B	337.75 M	455.77 M	4.6 B
Price To Earning	N/A	17.24 X	15.91 X	40.43 X	39.70 X	26.55 X	11.60 X	19.38 X
Price To Earnings To Growth	N/A	2.13 X	3.59 X	N/A	N/A	N/A	0.28 X	3.26 X
Price To Sales	N/A	3.33 X	4.90 X	0.01 X	5.10 X	11.75 X	3.22 X	2.17 X
Net Income	N/A	674.4 M	77.13 M	23.52 B	208.17 M	11.61 M	(33.81 M)	262.2 M
Earnings Per Share	N/A	1.64 X	2.83 X	1.00 X	1.00 X	0.48 X	0.66 X	3.69 X
Shares Owned By Insiders	N/A	0.13 %	1.02 %	N/A	31.70 %	3.74 %	3.36 %	0.55 %
Revenue	N/A	5.51 B	154.18 M	444.29 B	514.54 M	28.75 M	145.37 M	2.33 B
Working Capital	N/A	(765.7 M)	N/A	305.66 B	N/A	28.51 M	N/A	(358.5 M)
Cash And Equivalents	N/A	40.8 M	72.47 M	2.7 B	22.97 M	34.89 M	29.55 M	21.43 M
Cash Per Share	N/A	0.19 X	2.96 X	168.85 X	0.10 X	1.46 X	0.45 X	0.16 X
Gross Profit	N/A	2.26 B	94.14 M	43.2 B	407.25 M	18.11 M	145.37 M	772.84 M
Day Typical Price	102.86	37.8	20.92	29.58	10.37	14.04	6.97	64.23
Accumulation Distribution	N/A	0.0116	0.0095	0.0402	N/A	0.0239	0.0072	0.0168
Market Facilitation Index	N/A	0.44	0.2	1.21	N/A	0.34	0.05	1.09
Daily Balance Of Power	9.2 T	(0.32)	1.0	0.1818	0.0	0.6765	0.8	0.9358
Period Momentum Indicator	0.98	(0.14)	0.2	0.22	N/A	0.23	0.04	1.02
Rate Of Daily Change	1.01	1.0	1.01	1.01	1.0	1.02	1.01	1.02
Day Median Price	102.86	37.85	20.9	29.48	10.37	14.05	6.97	64.19
Price Action Indicator	0.49	(0.21)	0.17	0.42	N/A	0.095	0.035	0.63
Relative Strength Index	16.8	35.7	37.1	85.65	37.81	12.2	46.16	18.79
Coefficient Of Variation	(2,077)	372.01	580.88	351.41	8650.53	455.21	1449.21	580.79
Mean Deviation	0.279	0.6887	0.5422	2.22	0.8945	1.76	0.718	0.8755
Jensen Alpha	(0.04)	0.212	0.0718	0.748	(0.03)	0.3359	(0.03)	0.0909
Total Risk Alpha	(0.11)	0.0885	5.0E-4	0.3481	(0.44)	0.143	(0.1)	0.0059
Sortino Ratio	N/A	0.13	(0.01)	0.2708	(0.01)	0.2296	(0.06)	0.0668
Downside Variance	N/A	0.6781	0.4395	6.14	62.23	3.18	0.9571	0.6772
Standard Deviation	0.4967	0.8847	0.7182	2.82	2.94	2.46	1.0	1.08
Kurtosis	14.25	0.8977	1.6	(0.16)	30.94	5.57	4.16	(0.28)
Potential Upside	0.46	1.54	1.2	6.42	2.17	4.75	1.35	2.11
Treynor Ratio	(2.28)	1.74	0.3278	2.18	0.0557	0.3295	0.0836	0.2503
Maximum Drawdown	1.53	3.98	3.15	12.65	31.26	13.79	4.92	4.11
Variance	0.2467	0.7827	0.5158	7.94	8.65	6.05	1.01	1.16
Market Risk Adjusted Performance	(2.27)	1.75	0.3378	2.19	0.0657	0.3395	0.0936	0.2603
Risk Adjusted Performance	(0.04)	0.2075	0.1314	0.2255	0.0163	0.1754	0.0553	0.1349
Skewness	1.65	(0.06)	0.5298	0.255	(3.00)	1.47	0.3599	0.4282
Semi Deviation	N/A	0.5373	0.4546	1.87	2.65	1.39	0.8773	0.6193
Information Ratio	(0.31)	0.121	(0.01)	0.2382	(0.03)	0.1665	(0.06)	0.051
Value At Risk	(0.81)	(1.23)	(0.92)	(3.08)	(1.87)	(3.22)	(1.33)	(1.31)
Expected Short fall	N/A	(0.80)	(0.60)	(2.55)	(2.49)	(2.09)	(0.81)	(1.10)
Downside Deviation	N/A	0.8235	0.6629	2.48	7.89	1.78	0.9783	0.8229
Semi Variance	N/A	0.2887	0.2066	3.51	7.01	1.93	0.7697	0.3835

969457CJ7 Competition Performance Charts

Five steps to successful analysis of 969457CJ7 Competition

969457CJ7'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 WMB 565 15 in relation to its competition. 969457CJ7's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of 969457CJ7 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 969457CJ7's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WMB 565 15, 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 969457CJ7 position

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Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 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 Chemicals Makers Theme or any other thematic opportunities.

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969457CJ7 financial ratios help investors to determine whether 969457CJ7 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 969457CJ7 with respect to the benefits of owning 969457CJ7 security.

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969457CJ7 Competition

Specify up to 10 symbols:

969457CJ7 Competition Correlation Matrix

Risk-Adjusted Indicators

969457CJ7 Competitive Analysis

969457CJ7 Competition Performance Charts

Five steps to successful analysis of 969457CJ7 Competition

Complement your 969457CJ7 position

Did You Try This Idea?

Run Chemicals Makers Thematic Idea Now

Chemicals Makers

Other Information on Investing in 969457CJ7 Bond

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