H3698DDR2 Competition

Bonds USA . 
Bond . CS 6373 15 JUL 26
H3698DDR2   95.29  4.46  4.47%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
94.1595.2996.43
Details
Intrinsic
Valuation
LowRealHigh
91.1792.31104.82
Details
Naive
Forecast
LowNextHigh
92.2393.3794.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.1899.29103.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as H3698DDR2. Your research has to be compared to or analyzed against H3698DDR2's peers to derive any actionable benefits. When done correctly, H3698DDR2'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 CS 6373 15.

H3698DDR2 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between H3698DDR2 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 H3698DDR2 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 CS 6373 15 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NODK
+ 0.7
GOCO
NODK
+ 0.63
ORI
CC
+ 0.61
ZEUS
NODK
+ 0.61
PKIN
ORI
+ 0.6
PKIN
ORI
+ 0.59
ZEUS
  
High negative correlations   
ORI
- 0.2
HMY
HMY
- 0.2
PKIN
HMY
- 0.16
ZEUS

Risk-Adjusted Indicators

There is a big difference between H3698DDR2 Bond performing well and H3698DDR2 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 H3698DDR2'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

H3698DDR2 Competitive Analysis

The better you understand H3698DDR2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, H3698DDR2'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 H3698DDR2'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
H3698DDR2 ZEUS PKIN HMY GOCO CC ORI NODK
 4.47 
 95.29 
H3698DDR2
 1.44 
 43.02 
Olympic
 2.00 
 11.75 
Pekin
 4.47 
 9.20 
Harmony
 2.02 
 11.66 
GoHealth
 1.90 
 21.94 
Chemours
 0.52 
 38.80 
Old
 3.17 
 16.17 
NODK
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Slightly risky
Somewhat reliable
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
OK
Very Weak
Good
Modest
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Small
Low
Very Small
Below Average
Below Average
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Hold
Strong Buy
Buy
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Buy
Cautious Hold
Cautious Hold
Strong Hold
Buy
Strong Hold
Current Ratio
N/A
3.49 X
1.38 X
1.51 X
1.83 X
1.82 X
0.57 X
0.51 X
Net Asset
N/A
1.01 B
N/A
60.46 B
1.5 B
8.25 B
26.5 B
615.68 M
Profit Margin
N/A
0.01 %
(0.01) %
0.14 %
(0.04) %
0.01 %
0.11 %
(0.02) %
EBITDA
N/A
106.67 M
N/A
17.21 B
38.67 M
197 M
598.6 M
1.03 M
Operating Margin
N/A
0.02 %
(0.01) %
0.23 %
(0.35) %
0.1 %
0.19 %
(0.04) %
Current Valuation
N/A
694.76 M
210.96 M
6.03 B
660.11 M
6.91 B
11.25 B
305.73 M
Price To Book
N/A
0.83 X
N/A
2.66 X
0.57 X
4.90 X
1.52 X
1.43 X
Retained Earnings
N/A
418.9 M
63.9 M
2.24 B
(420.28 M)
1.78 B
5.64 B
208.38 M
Current Asset
N/A
308.95 M
N/A
3.47 B
N/A
2.3 B
N/A
44.43 M
Five Year Return
N/A
0.52 %
1.65 %
N/A
N/A
3.59 %
3.90 %
N/A
Beta
N/A
1.47
-0.56
1.25
1.65
1.75
0.9
0.36
Number Of Employees
N/A
2.15 K
8
34.72 K
2.53 K
6.2 K
9.2 K
219
Shares Outstanding
N/A
11.13 M
N/A
622.07 M
10.13 M
149.41 M
253.56 M
20.65 M
Cash Flow From Operations
N/A
175.16 M
38.19 M
15.65 B
109.14 M
556 M
880.4 M
25.97 M
Annual Yield
N/A
0.01 %
0 %
0.02 %
N/A
0.05 %
0.03 %
N/A
Total Debt
N/A
228.47 M
8.72 M
2.29 B
592.35 M
4.3 B
1.59 B
2.06 M
Return On Equity
N/A
0.0473
-0.0309
0.23
-0.16
0.11
0.15
-0.0361
Z Score
N/A
N/A
19.2
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0347
-0.0012
0.15
-0.0276
0.0397
0.0286
-0.0013
Number Of Shares Shorted
N/A
365.88 K
N/A
6.83 M
204.15 K
7.7 M
2.16 M
35.91 K
Book Value Per Share
N/A
51.26 X
7.15 X
65.77 X
20.95 X
4.40 X
25.46 X
11.69 X
Current Liabilities
N/A
77.06 M
N/A
2.03 B
N/A
1.47 B
N/A
4.38 M
Total Asset
N/A
1.01 B
628.15 M
60.46 B
1.5 B
8.25 B
26.5 B
615.68 M
Debt To Equity
N/A
0.64 %
0.07 %
0.11 %
0.97 %
2.94 %
0.28 %
0.64 %
Short Ratio
N/A
3.49 X
N/A
1.87 X
11.43 X
5.37 X
2.22 X
1.24 X
Target Price
N/A
50.5
N/A
10.23
17.67
24.9
38.5
N/A
Last Dividend Paid
N/A
0.57
0.02
2.41
N/A
1.0
1.04
N/A
Shares Owned By Institutions
N/A
80.00 %
N/A
27.83 %
54.14 %
82.90 %
71.35 %
24.23 %
Market Capitalization
N/A
452.54 M
281.62 M
6.16 B
272.58 M
3.22 B
9.79 B
344.83 M
Price To Earning
N/A
1.85 X
136.63 X
8.21 X
25.59 X
25.49 X
9.33 X
7.34 X
Price To Earnings To Growth
N/A
0.46 X
N/A
N/A
(0.02) X
1.67 X
(0.85) X
N/A
Price To Sales
N/A
0.23 X
1.09 X
0.10 X
0.40 X
0.56 X
1.20 X
0.88 X
Net Income
N/A
44.53 M
1.19 M
11.77 B
(63.26 M)
(238 M)
598.6 M
(5.48 M)
Earnings Per Share
N/A
2.23 X
(0.22) X
0.75 X
(3.29) X
0.50 X
3.49 X
(0.43) X
Shares Owned By Insiders
N/A
12.03 %
N/A
N/A
14.86 %
0.72 %
8.02 %
67.42 %
Revenue
N/A
2.16 B
259.05 M
61.38 B
734.67 M
6.03 B
7.26 B
365.69 M
Working Capital
N/A
422.93 M
N/A
1.81 B
106.43 M
1.35 B
N/A
40.05 M
Cash And Equivalents
N/A
8.45 M
10.42 M
2.87 B
215.4 M
1.1 B
1.47 B
63.03 M
Cash Per Share
N/A
0.76 X
0.61 X
3.97 X
24.23 X
7.73 X
4.85 X
2.98 X
Gross Profit
N/A
486.06 M
35.83 M
13.79 B
444 M
1.62 B
5.64 B
(69.03 M)
Day Typical Price
95.29
42.97
11.93
9.22
12.08
21.92
38.86
16.34
Accumulation Distribution
N/A
3369.81
0.0447
120354.0
5712.44
26779.98
20275.68
667.93
Market Facilitation Index
N/A
0.0
0.55
N/A
0.0
N/A
N/A
0.0
Daily Balance Of Power
(9,223,372,036,855)
0.4621
0.4182
(1.72)
(0.19)
1.051282
0.4878
(0.85)
Period Momentum Indicator
(4.46)
0.61
0.23
(0.43)
(0.24)
0.41
0.2
(0.53)
Rate Of Daily Change
0.96
1.01
1.02
0.96
0.98
1.02
1.01
0.97
Day Median Price
95.29
42.94
12.03
9.23
12.29
21.92
38.89
16.43
Price Action Indicator
(2.23)
0.39
(0.16)
(0.24)
(0.75)
0.23
0.015
(0.52)
Relative Strength Index
45.88
58.86
83.24
45.72
56.06
59.56
50.48
56.99
Coefficient Of Variation
(1,426)
2186.68
790.4
(5,595)
706.7
1082.92
633.46
827.97
Mean Deviation
0.7712
2.11
0.0715
2.63
3.76
2.34
0.7728
1.06
Jensen Alpha
(0.07)
(0.16)
0.0212
(0.11)
0.6651
0.1094
0.0546
0.0783
Total Risk Alpha
(0.24)
(0.33)
(0.02)
(0.64)
(0.1)
(0.23)
(0.01)
(0.06)
Sortino Ratio
N/A
(0.000029)
N/A
N/A
0.1515
0.0776
0.0368
0.0209
Downside Variance
N/A
6.91
N/A
N/A
16.93
5.79
1.38
1.85
Standard Deviation
1.0
2.86
0.2496
3.57
5.33
3.44
1.1
1.32
Kurtosis
(0.13)
3.16
61.7
0.6336
6.3
6.03
3.62
(0.17)
Potential Upside
1.6
4.04
0.087
7.63
8.03
5.13
1.48
2.13
Treynor Ratio
0.6566
0.0525
6.16
(0.28)
1.14
0.1875
0.1811
0.254
Maximum Drawdown
4.59
14.9
2.0
17.74
37.83
18.86
5.39
5.6
Variance
1.01
8.17
0.0623
12.77
28.41
11.81
1.22
1.74
Market Risk Adjusted Performance
0.6666
0.0625
6.17
(0.27)
1.15
0.1975
0.1911
0.264
Risk Adjusted Performance
(0.05)
0.0424
0.0763
(0.01)
0.1171
0.0786
0.1241
0.0968
Skewness
(0.26)
0.6868
7.73
0.198
1.41
1.9
0.2462
(0.28)
Semi Deviation
N/A
2.48
N/A
N/A
3.67
2.16
0.9576
1.23
Information Ratio
(0.20)
(0.000027)
(0.40)
(0.05)
0.117
0.0543
0.0392
0.0216
Value At Risk
(1.91)
(4.04)
(0.09)
(5.89)
(6.88)
(3.97)
(1.52)
(2.04)
Expected Short fall
N/A
(2.24)
N/A
N/A
(4.60)
(2.88)
(0.80)
(1.16)
Downside Deviation
N/A
2.63
N/A
N/A
4.11
2.41
1.18
1.36
Semi Variance
N/A
6.17
N/A
N/A
13.43
4.68
0.917
1.5

H3698DDR2 Competition Performance Charts

Five steps to successful analysis of H3698DDR2 Competition

H3698DDR2'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 CS 6373 15 in relation to its competition. H3698DDR2's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of H3698DDR2 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 H3698DDR2's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CS 6373 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 H3698DDR2 position

In addition to having H3698DDR2 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.

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 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 Convertibles Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in H3698DDR2 Bond

H3698DDR2 financial ratios help investors to determine whether H3698DDR2 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 H3698DDR2 with respect to the benefits of owning H3698DDR2 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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY