031162DM9 Competition

Bonds . USA . 
Bond . AMGN 525 02 MAR 25
031162DM9   99.65  0.42  0.42%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
99.5499.6599.76
Details
Intrinsic
Valuation
LowRealHigh
89.6999.98100.09
Details
Naive
Forecast
LowNextHigh
99.90100.01100.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.8599.84100.83
Details

031162DM9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 031162DM9 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 031162DM9 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 AMGN 525 02 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SOUN
+ 0.96
BBAI
BAC
+ 0.87
AVTE
BAC
+ 0.82
INMD
AVTE
+ 0.81
GOOG
AVTE
+ 0.75
INMD
BAC
+ 0.74
GOOG
  
High negative correlations   
SOUN
- 0.57
90331HPL1
BBAI
- 0.57
90331HPL1
IQ
- 0.5
INMD
BAC
- 0.39
IQ
APLD
- 0.39
90331HPL1
BAC
- 0.31
90331HPL1

Risk-Adjusted Indicators

There is a big difference between 031162DM9 Bond performing well and 031162DM9 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 031162DM9'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  1.33  0.18  0.00 (0.24) 1.84 
(1.41)
 3.24 
(2.55)
 10.75 
90331HPL1  0.37  0.02  0.00  0.06  0.00 
 0.00 
 1.39 
(1.70)
 7.07 
GOOG  1.10  0.28  0.13  0.71  1.23 
(1.14)
 2.22 
(1.95)
 8.60 
INMD  2.12  0.06  0.06  0.14  2.73 
(2.18)
 4.56 
(5.21)
 17.38 
BBAI  5.11  1.41  0.23  9.84  4.53 
(6.51)
 17.05 
(7.85)
 36.41 
IQ  3.79  0.23  0.05  0.54  3.62 
(4.78)
 9.80 
(5.75)
 22.86 
SOUN  5.19  1.72  0.41  0.92  3.66 
(7.03)
 18.15 
(5.51)
 39.21 
AVTE  2.39  0.44  0.17  0.72  2.00 
(3.25)
 5.58 
(3.86)
 19.11 
BAC  1.04  0.06  0.14  0.16  0.59 
(1.31)
 2.20 
(1.42)
 10.22 
APLD  5.24  0.40  0.10  0.29  5.09 
(5.88)
 10.56 
(8.40)
 28.97 
All Fundamental Data

031162DM9 Competitive Analysis

The better you understand 031162DM9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 031162DM9'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 031162DM9'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
031162DM9 00108WAF7 90331HPL1 GOOG INMD BBAI IQ SOUN AVTE BAC
 0.42 
 99.65 
031162DM9
 8.19 
 82.21 
00108WAF7
 2.15 
 97.53 
90331HPL1
 5.46 
 196.71 
Alphabet
 0.32 
 18.62 
InMode
 4.18 
 2.98 
BigBearai
 4.86 
 2.35 
IQIYI
 4.78 
 13.55 
SoundHound
 1.14 
 2.60 
Aerovate
 0.68 
 46.06 
Bank
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Not too volatile
Dangerous
Risky
Relatively risky
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Modest
Good
Modest
Solid
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Below Average
Very Low
Very Low
Below Average
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Buy
Buy
Buy
Strong Buy
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Strong Hold
Current Ratio
N/A
N/A
N/A
2.52
9.74
2.35
0.37
1.11
40.85
N/A
Net Asset
N/A
N/A
N/A
402.39 B
863.29 M
199.91 M
44.59 B
151.12 M
127.42 M
3.18 T
Profit Margin
N/A
N/A
N/A
0.28
0.36
-1.1
0.0536
-1.64
N/A
0.25
EBITDA
N/A
N/A
N/A
97.97 B
196.28 M
(37.57 M)
17.25 B
(65.14 M)
(81.31 M)
30.37 B
Operating Margin
N/A
N/A
N/A
0.32
0.37
-0.2
0.046
-1.4
N/A
0.31
Current Valuation
N/A
N/A
N/A
2.09 T
756.96 M
987.54 M
3.67 B
5.48 B
(11 M)
348.73 B
Price To Book
N/A
N/A
N/A
6.9
1.95
8.6
1.3
17.77
0.96
1.3
Retained Earnings
N/A
N/A
N/A
211.25 B
693.43 M
(313.43 M)
(44.57 B)
(592.38 M)
(163.42 M)
224.67 B
Current Asset
N/A
N/A
N/A
105.41 B
75.11 M
N/A
9.05 B
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.06
Beta
N/A
N/A
N/A
1.03
2.15
3.18
0.074
3.04
1.0
1.33
Number Of Employees
N/A
N/A
N/A
181.27 K
581
480
4.79 K
260
51
213 K
Shares Outstanding
N/A
N/A
N/A
5.53 B
76.25 M
250.59 M
525.22 M
337.02 M
28.91 M
7.67 B
Cash Flow From Operations
N/A
N/A
N/A
101.75 B
176.83 M
(18.31 M)
3.35 B
(68.27 M)
(56.78 M)
44.98 B
Annual Yield
N/A
N/A
N/A
0.0043
N/A
N/A
N/A
N/A
N/A
0.0227
Total Debt
N/A
N/A
N/A
28.5 B
9.02 M
200.59 M
15.29 B
90.16 M
675 K
334.3 B
Return On Equity
N/A
N/A
N/A
0.32
0.21
-7.38
0.14
-0.68
-0.82
0.0809
Return On Asset
N/A
N/A
N/A
0.16
0.11
-0.0913
0.0422
-0.18
-0.49
0.0073
Number Of Shares Shorted
N/A
N/A
N/A
43.49 M
6.44 M
20.19 M
52.41 M
86.36 M
1.89 M
81.28 M
Book Value Per Share
N/A
N/A
N/A
25.61
9.57
0.39
12.6
0.8
2.79
35.37
Current Liabilities
N/A
N/A
N/A
16.76 B
55.5 M
N/A
15.56 B
N/A
N/A
N/A
Total Asset
N/A
N/A
N/A
402.39 B
863.29 M
199.91 M
44.59 B
151.12 M
127.42 M
3.18 T
Debt To Equity
N/A
N/A
N/A
0.12
0.007
N/A
3.59
N/A
0.008
7.37
Short Ratio
N/A
N/A
N/A
2.03
5.35
3.66
2.4
1.73
1.11
2.14
Target Price
N/A
N/A
N/A
206.69
21.33
2.63
2.63
8.07
2.33
48.93
Last Dividend Paid
N/A
N/A
N/A
0.4
N/A
N/A
N/A
N/A
N/A
0.98
Shares Owned By Institutions
N/A
N/A
N/A
61.46
64.2
9.93
56.63
29.3
99.98
63.35
Market Capitalization
N/A
N/A
N/A
2.16 T
1.44 B
917.14 M
2.26 B
5.57 B
77.77 M
351.03 B
Price To Earning
N/A
N/A
N/A
20.62
20.78
N/A
25.12
N/A
0.64
11.71
Price To Earnings To Growth
N/A
N/A
N/A
1.11
2.9
N/A
1.77
N/A
N/A
2.05
Price To Sales
N/A
N/A
N/A
6.34
3.39
5.92
0.0725
82.74
N/A
3.71
Net Income
N/A
N/A
N/A
73.8 B
197.92 M
(60.37 M)
1.95 B
(88.94 M)
(75.52 M)
26.52 B
Earnings Per Share
N/A
N/A
N/A
7.54
1.83
-0.78
0.24
-0.35
-2.99
2.76
Shares Owned By Insiders
N/A
N/A
N/A
0.022
10.75
49.24
0.21
2.17
0.02
10.07
Revenue
N/A
N/A
N/A
307.39 B
492.05 M
155.16 M
31.87 B
45.87 M
N/A
98.58 B
Working Capital
N/A
N/A
N/A
89.72 B
781.19 M
(4.84 M)
(9.71 B)
89.32 M
106.59 M
N/A
Cash And Equivalents
N/A
N/A
N/A
116.26 B
486.39 M
29.83 M
5.03 B
33.41 M
151.99 M
733.43 B
Cash Per Share
N/A
N/A
N/A
8.98
5.91
0.24
6.29
0.17
6.22
91.42
Gross Profit
N/A
N/A
N/A
156.63 B
380.79 M
42.99 M
6.75 B
21.53 M
N/A
92.41 B
Day Typical Price
99.65
82.21
97.53
193.29
18.61
2.95
2.33
13.52
2.61
45.9
Accumulation Distribution
N/A
N/A
N/A
2.2 M
13369.13
6 M
670156.0
8.5 M
2063.0
549900.0
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.9577
0.1364
(0.31)
(1.00)
(0.42)
(0.50)
0.4493
Period Momentum Indicator
(0.42)
6.22
(2.14)
10.18
0.06
(0.13)
(0.12)
(0.68)
(0.03)
0.31
Rate Of Daily Change
1.0
1.08
0.98
1.05
1.0
0.96
0.95
0.95
0.99
1.01
Day Median Price
99.65
82.21
97.53
191.58
18.61
2.94
2.32
13.51
2.61
45.82
Price Action Indicator
(0.21)
3.11
(1.07)
10.23
0.04
(0.03)
(0.03)
(0.30)
(0.03)
0.4
Relative Strength Index
44.22
44.43
56.55
47.36
59.48
58.32
38.65
61.27
61.43
74.28
Coefficient Of Variation
(7,073)
1643.48
(10,093)
437.2
948.95
509.27
1596.28
379.78
661.26
640.5
Mean Deviation
0.249
1.33
0.371
1.1
2.12
5.11
3.79
5.19
2.39
1.04
Jensen Alpha
(0.03)
0.1796
0.02
0.2843
0.0572
1.41
0.2341
1.72
0.444
0.0625
Total Risk Alpha
(0.09)
(0.22)
(0.17)
0.0971
(0.17)
0.2666
(0.48)
0.7773
(0.04)
(0.01)
Sortino Ratio
N/A
0.0032
N/A
0.134
0.0608
0.2294
0.0464
0.4117
0.1655
0.138
Downside Variance
N/A
4.16
N/A
2.8
9.86
32.5
15.49
20.24
6.24
0.7528
Standard Deviation
0.4699
2.15
0.9358
1.52
2.99
7.29
4.9
7.51
3.56
1.56
Kurtosis
6.3
6.06
9.84
2.18
1.84
2.55
1.02
3.91
4.54
11.47
Potential Upside
0.7448
3.24
1.39
2.22
4.56
17.05
9.8
18.15
5.58
2.2
Treynor Ratio
(0.17)
(0.24)
0.0561
0.714
0.1408
9.84
0.54
0.9248
0.7214
0.1561
Maximum Drawdown
3.36
10.75
7.07
8.6
17.38
36.41
22.86
39.21
19.11
10.22
Variance
0.2208
4.63
0.8757
2.32
8.97
53.18
24.03
56.35
12.64
2.45
Market Risk Adjusted Performance
(0.16)
(0.23)
0.0661
0.724
0.1508
9.85
0.55
0.9348
0.7314
0.1661
Risk Adjusted Performance
(0.02)
0.0506
(0)
0.1705
0.0837
0.1508
0.0538
0.1992
0.1172
0.1182
Skewness
(1.09)
0.7045
(0.87)
0.0125
(0.05)
1.09
0.9946
1.43
1.64
2.72
Semi Deviation
N/A
1.84
N/A
1.23
2.73
4.53
3.62
3.66
2.0
0.5855
Information Ratio
(0.28)
0.003
(0.14)
0.1471
0.0638
0.1793
0.0373
0.2467
0.1162
0.0766
Value At Risk
(0.71)
(2.55)
(1.70)
(1.95)
(5.21)
(7.85)
(5.75)
(5.51)
(3.86)
(1.42)
Expected Short fall
N/A
(1.41)
N/A
(1.14)
(2.18)
(6.51)
(4.78)
(7.03)
(3.25)
(1.31)
Downside Deviation
N/A
2.04
N/A
1.67
3.14
5.7
3.94
4.5
2.5
0.8677
Semi Variance
N/A
3.39
N/A
1.52
7.45
20.49
13.08
13.42
4.0
0.3428

031162DM9 Competition Performance Charts

Five steps to successful analysis of 031162DM9 Competition

031162DM9'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 AMGN 525 02 in relation to its competition. 031162DM9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 031162DM9 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 031162DM9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AMGN 525 02, 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 031162DM9 position

In addition to having 031162DM9 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in 031162DM9 Bond

031162DM9 financial ratios help investors to determine whether 031162DM9 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 031162DM9 with respect to the benefits of owning 031162DM9 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