20825CAQ7 Competition

Bonds . USA . 
Bond . CONOCOPHILLIPS 65 percent
20825CAQ7   111.33  0.94  0.84%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
109.98111.33112.68
Details
Intrinsic
Valuation
LowRealHigh
96.3797.72122.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 20825CAQ7. Your research has to be compared to or analyzed against 20825CAQ7's peers to derive any actionable benefits. When done correctly, 20825CAQ7'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 CONOCOPHILLIPS 65 percent.

20825CAQ7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 20825CAQ7 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 20825CAQ7 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 CONOCOPHILLIPS 65 percent does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LINC
+ 0.92
GME
GME
+ 0.79
MYPS
LINC
+ 0.77
MYPS
LINC
+ 0.38
WLYB
LINC
+ 0.34
GMGI
WLYB
+ 0.26
GME
  
High negative correlations   
LINC
- 0.6
BEDU
BEDU
- 0.6
MYPS
GME
- 0.52
BEDU
GME
- 0.33
RELX
RELX
- 0.28
GMGI
LINC
- 0.25
RELX

Risk-Adjusted Indicators

There is a big difference between 20825CAQ7 Bond performing well and 20825CAQ7 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 20825CAQ7'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

20825CAQ7 Competitive Analysis

The better you understand 20825CAQ7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 20825CAQ7'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 20825CAQ7'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
20825CAQ7 MYPS BEDU GMGI RELX GME WLYB LINC KSMRF
 0.84 
 111.33 
20825CAQ7
 4.93 
 2.12 
Playstudios
 7.34 
 1.90 
Bright
 3.76 
 2.05 
Golden
 0.04 
 47.32 
Relx
 0.76 
 28.75 
GameStop
 2.14 
 46.76 
John
 0.67 
 16.24 
Lincoln
 0.00 
 0 
Contagious
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Relatively risky
Very risky
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Weak
Very Weak
Very Weak
Good
Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
About Average
Very Low
Very Low
Below Average
Very Small
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Hold
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Sell
Strong Buy
Strong Sell
Current Ratio
N/A
7.02
0.89
5.52
0.51
2.17
0.64
1.92
0.01
Net Asset
N/A
366.32 M
4.62 B
35.58 M
14.92 B
2.71 B
2.73 B
345.25 M
23.35 K
Profit Margin
N/A
-0.0875
-0.16
0.17
0.2
0.0093
-0.06
0.0233
N/A
EBITDA
N/A
43.36 M
(109.28 M)
4.27 K
3.31 B
24.5 M
52.26 M
42.76 M
(428.95 K)
Operating Margin
N/A
-0.0217
0.088
0.0032
0.3
-0.0356
0.0759
0.0264
N/A
Current Valuation
N/A
183.88 M
196.88 M
264.62 M
96.28 B
8.79 B
3.51 B
631.66 M
338.38 K
Price To Book
N/A
1.05
0.79
2.8
21.4
2.69
3.35
3.03
N/A
Retained Earnings
N/A
(2.64 M)
(473.15 M)
(25.85 M)
N/A
(212.8 M)
1.58 B
69.28 M
N/A
Current Asset
N/A
N/A
1.46 B
12 K
69 M
1.94 B
N/A
105.09 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
2.34
9.52
2.78
N/A
N/A
Beta
N/A
0.62
0.44
1.95
0.48
-0.098
0.85
1.41
1.08
Number Of Employees
N/A
697
3.95 K
1.2 K
36 K
8 K
6.4 K
1.8 K
1
Shares Outstanding
N/A
108.23 M
7.83 M
128.9 M
1.86 B
446.8 M
8.97 M
31.48 M
47.01 M
Cash Flow From Operations
N/A
51.72 M
22.26 M
2.21 M
2.46 B
(203.7 M)
207.64 M
25.56 M
(332.94 K)
Annual Yield
N/A
N/A
N/A
N/A
0.0162
N/A
0.0306
N/A
N/A
Total Debt
N/A
9.94 M
1.65 B
59.09 K
6.5 B
602.8 M
887.28 M
116.79 M
1.04 M
Return On Equity
N/A
-0.0921
-0.22
-0.0209
0.59
0.015
-0.13
0.0602
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-59.4
Return On Asset
N/A
-0.0119
0.0092
0.0014
0.12
4.0E-4
0.051
0.0197
-4.46
Number Of Shares Shorted
N/A
390.38 K
1.84 K
894.81 K
1.95 M
32.4 M
152
204.26 K
N/A
Book Value Per Share
N/A
2.12
47.85
1.51
1.72
4.38
13.59
5.4
-0.047
Current Liabilities
N/A
N/A
1.35 B
3.99 M
55 M
1.79 B
N/A
71.45 M
N/A
Total Asset
N/A
366.32 M
4.62 B
35.58 M
14.92 B
2.71 B
2.73 B
345.25 M
23.35 K
Short Ratio
N/A
1.58
0.34
15.81
2.74
2.6
0.9
1.49
N/A
Target Price
N/A
3.5
3.07
4.0
50.13
10.0
N/A
20.0
N/A
Debt To Equity
N/A
N/A
1.43
0.006
1.9
0.45
1.0
0.72
13.0
Last Dividend Paid
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
38.55
22.04
2.46
4.16
28.69
3.49
66.74
N/A
Market Capitalization
N/A
278.05 M
56.48 M
263.61 M
87.86 B
12.94 B
2.52 B
514.68 M
408.96 K
Price To Earnings To Growth
N/A
7.0
N/A
N/A
2.71
0.86
2.47
1.58
N/A
Price To Earning
N/A
N/A
32.65
95.77
32.18
349.21
22.41
4.61
-0.05
Price To Sales
N/A
0.93
0.0256
3.01
9.44
2.84
1.38
1.22
589.47
Net Income
N/A
(19.39 M)
(386.82 M)
(1.17 M)
1.78 B
6.7 M
(200.32 M)
26 M
(452.95 K)
Earnings Per Share
N/A
-0.2
-3.96
-0.02
1.28
0.2
-0.92
0.32
-0.019
Shares Owned By Insiders
N/A
18.94
17.4
85.17
N/A
8.49
91.62
7.62
12.15
Revenue
N/A
310.89 M
2.12 B
44.17 M
9.16 B
5.27 B
1.87 B
378.07 M
N/A
Working Capital
N/A
128.86 M
(553 M)
18.37 M
(2.62 B)
1.04 B
(419.24 M)
61.25 M
N/A
Cash And Equivalents
N/A
220.64 M
1.99 B
15.87 M
102 M
1.14 B
105.8 M
66.98 M
11.98 K
Cash Per Share
N/A
1.71
67.23
0.56
0.05
3.0
1.9
2.5
N/A
Gross Profit
N/A
204.91 M
597.33 M
9.16 M
5.51 B
1.37 B
1.38 B
199.54 M
34.82 K
Day Typical Price
111.33
2.14
1.93
2.08
47.39
29.0
46.76
16.29
0.0022
Accumulation Distribution
N/A
9891.36
0.19
0.0737
3011.83
320274.0
2.0E-4
756.81
N/A
Market Facilitation Index
N/A
0.0
0.4
0.16
0.0
N/A
0.01
0.0
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.85)
0.325
(0.50)
(0.05)
(0.20)
98.0
(0.44)
0.0
Period Momentum Indicator
(0.94)
(0.11)
0.13
(0.08)
(0.02)
(0.22)
0.98
(0.11)
N/A
Rate Of Daily Change
0.99
0.95
1.07
0.96
1.0
0.99
1.02
0.99
1.0
Day Median Price
111.33
2.16
1.95
2.09
47.43
29.12
46.76
16.32
0.0022
Price Action Indicator
(0.47)
(0.09)
0.015
(0.08)
(0.12)
(0.48)
0.49
(0.13)
N/A
Coefficient Of Variation
(1,966)
671.27
2400.86
(4,930)
9627.72
624.09
5252.49
481.8
N/A
Mean Deviation
1.03
2.64
2.28
3.53
0.8755
2.53
1.14
1.74
N/A
Jensen Alpha
(0.10)
0.3651
0.1806
(0.13)
(0.05)
0.4461
0.0104
0.2923
N/A
Total Risk Alpha
(0.29)
0.0213
(0.31)
(0.80)
(0.15)
0.0606
(0.29)
0.153
N/A
Sortino Ratio
N/A
0.1184
0.0051
N/A
(0.09)
0.1744
(0.02)
0.2165
N/A
Downside Variance
N/A
12.31
11.37
N/A
1.14
6.67
11.92
3.24
N/A
Standard Deviation
1.46
3.54
3.09
4.91
1.11
3.51
2.3
2.42
N/A
Kurtosis
0.8743
0.2586
0.0856
2.25
0.2597
1.94
10.62
3.21
N/A
Potential Upside
2.24
6.93
5.56
9.16
1.81
7.58
2.95
4.04
N/A
Treynor Ratio
(0.48)
0.3462
(0.20)
(0.45)
0.0028
0.5291
0.1473
0.251
N/A
Maximum Drawdown
7.03
14.99
13.53
29.74
5.13
18.12
15.38
14.22
N/A
Variance
2.13
12.52
9.58
24.11
1.22
12.32
5.29
5.84
N/A
Market Risk Adjusted Performance
(0.47)
0.3562
(0.19)
(0.44)
0.0128
0.5391
0.1573
0.261
N/A
Risk Adjusted Performance
(0.03)
0.1162
0.0379
(0.01)
0.011
0.1243
0.0207
0.1578
N/A
Skewness
(0.03)
0.0707
0.2208
(0.10)
(0.24)
1.07
(1.22)
1.07
N/A
Semi Deviation
N/A
3.01
2.69
N/A
1.05
2.24
2.3
1.43
N/A
Information Ratio
(0.13)
0.1174
0.0055
(0.04)
(0.09)
0.1284
(0.03)
0.1613
N/A
Value At Risk
(3.10)
(5.00)
(5.41)
(6.50)
(1.47)
(4.19)
(2.81)
(2.68)
N/A
Expected Short fall
N/A
(3.17)
(2.82)
N/A
(1.01)
(3.07)
(1.34)
(2.15)
N/A
Downside Deviation
N/A
3.51
3.37
N/A
1.07
2.58
3.45
1.8
N/A
Semi Variance
N/A
9.07
7.24
N/A
1.1
5.04
5.29
2.04
N/A

20825CAQ7 Competition Performance Charts

Five steps to successful analysis of 20825CAQ7 Competition

20825CAQ7'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 CONOCOPHILLIPS 65 percent in relation to its competition. 20825CAQ7's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 20825CAQ7 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 20825CAQ7's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CONOCOPHILLIPS 65 percent, 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 20825CAQ7 position

In addition to having 20825CAQ7 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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Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in 20825CAQ7 Bond

20825CAQ7 financial ratios help investors to determine whether 20825CAQ7 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 20825CAQ7 with respect to the benefits of owning 20825CAQ7 security.
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