BHCCN Competition

071734AQ0   75.00  23.00  23.47%   
  
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Hype
Prediction
LowEstimatedHigh
71.7375.0078.27
Details
Intrinsic
Valuation
LowRealHigh
67.5079.0682.33
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BHCCN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BHCCN 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 BHCCN 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 BHCCN 11 30 does not affect the price movement of the other competitor.
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High positive correlations   
PSOUTI
UTICNTA
HGMCFCMRX
PSOCNTA
PSOCMRX
HGMCFBEDU
  
High negative correlations   
BEDUUTI
PSOBEDU
BEDUCNTA
HGMCFUTI
PSORELX
RELXUTI

Risk-Adjusted Indicators

There is a big difference between BHCCN Bond performing well and BHCCN 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 BHCCN'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.

BHCCN Competitive Analysis

The better you understand BHCCN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BHCCN'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 BHCCN'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
071734AQ0 CNTA CMRX UTI CHMN RELX BEDU PSO HGMCF
 23.47 
 75.00 
BHCCN
 0.23 
 17.16 
Centessa
 1.16 
 0.87 
Chimerix
 2.69 
 24.82 
Universal
 0.00 
 0.0002 
Chester
 1.03 
 47.97 
Relx
 1.08 
 1.87 
Bright
 0.45 
 15.74 
Pearson
 0.00 
 9.50 
Harmony
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
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Current Valuation
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Number Of Employees
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Day Typical Price
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Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
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Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

BHCCN Competition Performance Charts

Five steps to successful analysis of BHCCN Competition

BHCCN'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 BHCCN 11 30 in relation to its competition. BHCCN's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BHCCN 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 BHCCN's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BHCCN 11 30, 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 BHCCN position

In addition to having BHCCN 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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Other Information on Investing in BHCCN Bond

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