23380YAD9 Competition

Bonds . USA . 
Bond . DAIL 4
23380YAD9   98.00  0.00  0.00%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
97.8698.0098.14
Details
Intrinsic
Valuation
LowRealHigh
92.0592.19107.80
Details
Naive
Forecast
LowNextHigh
97.5397.6797.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
97.4898.0898.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 23380YAD9. Your research has to be compared to or analyzed against 23380YAD9's peers to derive any actionable benefits. When done correctly, 23380YAD9'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 23380YAD9.

23380YAD9 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 23380YAD9 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 23380YAD9 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 23380YAD9 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PRKS
+ 0.87
XPOF
UG
+ 0.8
DOOO
TFII
+ 0.77
PRKS
UG
+ 0.76
MSN
TFII
+ 0.74
XPOF
TFII
+ 0.7
MPX
  
High negative correlations   
UG
- 0.86
XPOF
UG
- 0.83
PRKS
DOOO
- 0.8
PRKS
TFII
- 0.73
MSN
MSN
- 0.71
XPOF
PRKS
- 0.68
MSN

Risk-Adjusted Indicators

There is a big difference between 23380YAD9 Bond performing well and 23380YAD9 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 23380YAD9'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

23380YAD9 Competitive Analysis

The better you understand 23380YAD9 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 23380YAD9'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 23380YAD9'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
23380YAD9 XPOF MSN PRKS DOOO MPX SCL TFII UG
 0.00 
 98.00 
23380YAD9
 0.29 
 13.83 
Xponential
 2.38 
 0.43 
Emerson
 0.86 
 54.08 
United
 1.58 
 52.59 
BRP
 0.97 
 9.34 
Marine
 1.13 
 67.12 
Stepan
 2.72 
 138.25 
TFI
 0.62 
 9.68 
United
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Abnormally volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
About Average
Very Low
Below Average
Low
Low
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Buy
Buy
Hold
Buy
Strong Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Hold
Strong Sell
Current Ratio
N/A
0.89
20.59
N/A
1.08
4.06
1.78
1.27
5.59
Net Asset
N/A
528.7 M
29.07 M
2.63 B
6.78 B
193.8 M
2.36 B
6.28 B
12.92 M
Profit Margin
N/A
-0.0915
0.039
0.14
0.0277
0.0732
0.021
0.0567
0.26
EBITDA
N/A
67.98 M
887 K
613.98 M
1.53 B
49.2 M
169.68 M
1.19 B
2.97 M
Operating Margin
N/A
0.0216
-0.56
0.37
0.0484
0.073
0.0445
0.0916
0.33
Current Valuation
N/A
813.02 M
(3.82 M)
5.27 B
5.81 B
270.69 M
2.11 B
14.88 B
34.43 M
Price To Book
N/A
430.2
0.43
181.66
10.36
2.52
1.24
4.25
3.86
Retained Earnings
N/A
(630.13 M)
(24.2 M)
410.1 M
443.1 M
148.14 M
1.26 B
1.65 B
10.93 M
Current Asset
N/A
N/A
58.33 M
N/A
1.53 B
52.64 M
619.57 M
N/A
14.52 M
Five Year Return
N/A
N/A
N/A
N/A
0.58
3.01
1.07
1.76
5.85
Beta
N/A
1.19
0.47
2.01
2.31
1.21
0.81
1.38
0.81
Number Of Employees
N/A
310
25
3.3 K
20 K
690
2.39 K
25.12 K
23
Shares Outstanding
N/A
32.29 M
21.04 M
55 M
34.49 M
34.71 M
22.49 M
84.63 M
4.59 M
Cash Flow From Operations
N/A
35.42 M
(5.26 M)
504.92 M
1.66 B
56.85 M
174.88 M
1.01 B
3.14 M
Annual Yield
N/A
N/A
N/A
N/A
0.0126
0.0563
0.0229
0.013
0.0489
Total Debt
N/A
406.62 M
291 K
2.22 B
2.95 B
297 K
712.17 M
2.34 B
1.53 M
Return On Equity
N/A
-0.29
0.0147
N/A
0.38
0.14
0.0378
0.17
0.29
Return On Asset
N/A
0.0441
-0.0797
0.12
0.0804
0.0694
0.0188
0.0699
0.18
Number Of Shares Shorted
N/A
3.28 M
150.44 K
6.38 M
1.91 M
356.95 K
349.07 K
640.03 K
10.42 K
Book Value Per Share
N/A
-4.84
1.09
-8.18
10.79
3.71
54.21
32.52
2.48
Current Liabilities
N/A
N/A
2.66 M
N/A
1.66 B
13.8 M
243.24 M
N/A
988.37 K
Total Asset
N/A
528.7 M
29.07 M
2.63 B
6.78 B
193.8 M
2.36 B
6.28 B
12.92 M
Debt To Equity
N/A
1.56
0.013
N/A
N/A
0.001
0.5
0.73
0.08
Short Ratio
N/A
4.91
23.47
7.49
17.97
11.55
2.69
2.88
0.54
Target Price
N/A
19.11
N/A
61.82
64.36
8.0
97.0
163.5
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.56
1.5
1.6
N/A
Shares Owned By Institutions
N/A
99.82
4.4
98.02
98.8
15.11
84.84
74.73
23.64
Market Capitalization
N/A
668.03 M
9.08 M
2.97 B
3.83 B
345.05 M
1.51 B
11.7 B
44.61 M
Price To Earning
N/A
58.03
-37.0
N/A
21.41
16.93
18.38
13.34
15.4
Price To Earnings To Growth
N/A
1.93
N/A
N/A
2.04
2.44
4.34
0.68
N/A
Price To Sales
N/A
2.04
0.96
1.72
0.42
1.25
0.69
1.41
3.61
Net Income
N/A
(1.71 M)
766 K
234.2 M
744.5 M
41.7 M
40.2 M
504.88 M
2.58 M
Earnings Per Share
N/A
-1.15
-0.15
3.86
2.08
0.53
2.0
5.49
0.76
Shares Owned By Insiders
N/A
6.16
72.4
1.98
2.9
75.2
3.75
5.96
36.38
Revenue
N/A
318.66 M
9.07 M
1.73 B
10.37 B
383.73 M
2.33 B
7.52 B
10.89 M
Working Capital
N/A
4.94 M
26.63 M
(20.73 M)
1.02 B
116.68 M
244.01 M
269.89 M
10.72 M
Cash And Equivalents
N/A
27.05 M
25.27 M
N/A
59.1 M
43.17 M
173.75 M
133.14 M
6.77 M
Cash Per Share
N/A
1.0
1.18
N/A
0.75
0.79
7.28
1.53
1.47
Gross Profit
N/A
162 M
2.1 M
N/A
2.14 B
93.72 M
427.07 M
1.86 B
6.7 M
Day Typical Price
98.0
13.91
0.42
53.93
52.37
9.28
67.64
139.68
9.66
Accumulation Distribution
N/A
0.0564
0.0465
0.0336
0.0433
0.0403
0.026
0.0302
0.0205
Market Facilitation Index
N/A
0.81
0.02
1.84
2.31
0.38
1.79
4.3
0.2
Daily Balance Of Power
0.0
0.0494
0.5
0.25
0.355
0.2368
(0.43)
(0.90)
(0.30)
Period Momentum Indicator
N/A
0.04
0.01
0.46
0.82
0.09
(0.77)
(3.87)
(0.06)
Rate Of Daily Change
1.0
1.0
1.02
1.01
1.02
1.01
0.99
0.97
0.99
Day Median Price
98.0
13.96
0.42
53.85
52.26
9.25
67.9
140.4
9.65
Price Action Indicator
N/A
(0.10)
0.015
0.46
0.75
0.13
(1.16)
(4.09)
N/A
Relative Strength Index
63.25
56.65
40.0
54.55
50.1
45.08
38.25
54.73
37.72
Coefficient Of Variation
627.04
3279.34
(1,829)
4841.93
(1,031)
(5,181)
(940.65)
(2,007)
(670.74)
Mean Deviation
0.3639
2.78
2.08
1.56
1.62
1.17
1.25
1.31
2.57
Jensen Alpha
0.0788
0.1029
(0.20)
0.0032
(0.24)
(0.07)
(0.24)
(0.14)
(0.55)
Total Risk Alpha
0.0634
0.0018
(0.28)
(0.03)
(0.29)
(0.09)
(0.26)
(0.16)
(0.66)
Sortino Ratio
0.1107
0.0324
N/A
0.0056
N/A
N/A
N/A
N/A
N/A
Downside Variance
0.264
12.1
N/A
4.77
N/A
N/A
N/A
N/A
N/A
Standard Deviation
0.5586
4.76
3.23
2.15
2.21
1.59
1.83
1.97
3.67
Kurtosis
6.23
20.79
2.2
1.08
2.07
1.83
9.27
11.12
3.05
Potential Upside
0.9283
5.09
5.0
3.18
3.48
2.3
2.04
2.49
4.79
Treynor Ratio
7.19
0.0932
(0.33)
0.0245
(0.35)
(0.03)
(0.12)
(0.07)
3.69
Maximum Drawdown
3.88
37.2
17.16
11.64
11.25
9.29
13.51
13.92
23.1
Variance
0.312
22.61
10.44
4.61
4.9
2.53
3.33
3.89
13.46
Market Risk Adjusted Performance
7.2
0.1032
(0.32)
0.0345
(0.34)
(0.02)
(0.11)
(0.06)
3.7
Risk Adjusted Performance
0.1222
0.0325
(0.04)
0.0227
(0.07)
(0.01)
(0.08)
(0.03)
(0.11)
Skewness
1.38
3.43
0.059
0.2994
(0.37)
0.282
1.76
2.23
(0.43)
Semi Deviation
0.2573
3.35
N/A
2.1
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1019
0.0237
(0.06)
0.0057
(0.11)
(0.04)
(0.12)
(0.07)
(0.16)
Value At Risk
(0.74)
(5.63)
(5.88)
(3.22)
(3.54)
(2.39)
(2.72)
(2.96)
(6.49)
Expected Short fall
(0.40)
(2.93)
N/A
(1.52)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
0.5138
3.48
N/A
2.18
N/A
N/A
N/A
N/A
N/A
Semi Variance
0.0662
11.21
N/A
4.41
N/A
N/A
N/A
N/A
N/A

23380YAD9 Competition Performance Charts

Five steps to successful analysis of 23380YAD9 Competition

23380YAD9'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 23380YAD9 in relation to its competition. 23380YAD9's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 23380YAD9 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 23380YAD9's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 23380YAD9, 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 23380YAD9 position

In addition to having 23380YAD9 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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Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
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Other Information on Investing in 23380YAD9 Bond

23380YAD9 financial ratios help investors to determine whether 23380YAD9 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 23380YAD9 with respect to the benefits of owning 23380YAD9 security.
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