ENIIM Competition

26874RAJ7

89.32 7.70 7.94%

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Low	Estimated	High
86.85	89.32	91.79

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Intrinsic

Valuation

Low	Real	High
74.89	77.36	98.25

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ENIIM. Your research has to be compared to or analyzed against ENIIM's peers to derive any actionable benefits. When done correctly, ENIIM'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 ENIIM 425 09.

ENIIM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ENIIM 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 ENIIM 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 ENIIM 425 09 does not affect the price movement of the other competitor.

	PEP	COCO	APAM	TAP	STZ	PFLT	SEIC
PEP		-0.85	-0.52	-0.74	0.5	0.84	-0.82	PEP
COCO	-0.85		0.81	0.81	-0.51	-0.79	0.94	COCO
APAM	-0.52	0.81		0.77	-0.3	-0.42	0.82	APAM
TAP	-0.74	0.81	0.77		-0.24	-0.62	0.84	TAP
STZ	0.5	-0.51	-0.3	-0.24		0.45	-0.6	STZ
PFLT	0.84	-0.79	-0.42	-0.62	0.45		-0.73	PFLT
SEIC	-0.82	0.94	0.82	0.84	-0.6	-0.73		SEIC
	PEP	COCO	APAM	TAP	STZ	PFLT	SEIC

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High positive correlations

SEIC	+ 0.94	COCO
PFLT	+ 0.84	PEP
SEIC	+ 0.84	TAP
SEIC	+ 0.82	APAM
APAM	+ 0.81	COCO
TAP	+ 0.81	COCO

High negative correlations

COCO	- 0.85	PEP
SEIC	- 0.82	PEP
PFLT	- 0.79	COCO
TAP	- 0.74	PEP
SEIC	- 0.73	PFLT
PFLT	- 0.62	TAP

Risk-Adjusted Indicators

There is a big difference between ENIIM Bond performing well and ENIIM 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 ENIIM'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PEP	0.73	(0.19)	0.00	(0.64)	0.00	0.00	1.24	(1.87)	5.88
COCO	1.39	0.33	0.18	0.99	1.34	(1.56)	3.72	(2.66)	11.39
APAM	1.38	0.02	0.02	0.04	1.99	(1.32)	2.52	(3.19)	13.30
TAP	0.96	0.12	0.08	29.70	0.99	(1.05)	2.69	(1.82)	7.40
STZ	0.93	(0.18)	0.00	(3.20)	0.00	0.00	1.93	(2.81)	6.33
PFLT	0.64	(0.06)	0.00	(0.24)	0.00	0.00	1.01	(1.30)	4.93
SEIC	0.87	0.27	0.20	0.30	1.02	(1.00)	1.57	(1.58)	10.37

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All Fundamental Data

ENIIM Competitive Analysis

The better you understand ENIIM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ENIIM'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 ENIIM'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

	26874RAJ7	PEP	COCO	APAM	TAP	STZ	PFLT	SEIC
	7.94 89.32 ENIIM	1.00 152.81 PepsiCo	0.22 35.97 Vita	0.75 44.24 Artisan	0.05 58.60 Molson	0.42 225.40 Constellation	1.31 10.86 PennantPark	1.64 84.46 SEI
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Good	Insignificant	Modest	Very Weak	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Below Average	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Hold	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Buy	Strong Hold	Strong Buy	Hold	Hold	Strong Buy
Current Ratio	N/A	0.92 X	2.99 X	1.48 X	0.77 X	1.40 X	2.62 X	4.43 X
Net Asset	N/A	100.5 B	285.68 M	1.41 B	26.38 B	25.69 B	2.11 B	2.52 B
Profit Margin	N/A	0.10 %	0.12 %	0.24 %	0.08 %	0.06 %	0.59 %	0.27 %
EBITDA	N/A	15.21 B	58.61 M	395.31 M	2.16 B	3.08 B	37.73 M	424.52 M
Operating Margin	N/A	0.18 %	0.15 %	0.33 %	0.16 %	0.37 %	0.78 %	0.27 %
Current Valuation	N/A	244.53 B	1.89 B	3.1 B	17.29 B	53.2 B	971.4 M	9.81 B
Price To Book	N/A	10.67 X	8.11 X	8.27 X	0.90 X	5.22 X	1.02 X	4.55 X
Retained Earnings	N/A	70.03 B	100.74 M	132.13 M	7.48 B	13.42 B	(99.53 M)	762.59 M
Current Asset	N/A	23.03 B	288.6 M	234.61 M	1.26 B	2.98 B	N/A	1 B
Five Year Return	N/A	2.82 %	N/A	8.10 %	2.65 %	1.39 %	9.58 %	1.18 %
Beta	N/A	0.54	0.22	1.79	0.83	0.89	1.68	0.97
Number Of Employees	N/A	318 K	294	573	16.5 K	10.6 K	N/A	5.06 K
Shares Outstanding	N/A	1.37 B	56.73 M	70.07 M	193.56 M	181.54 M	83.23 M	128.91 M
Cash Flow From Operations	N/A	13.44 B	107.16 M	253.03 M	2.08 B	2.78 B	(801.38 M)	447.03 M
Annual Yield	N/A	0.04 %	N/A	0.06 %	0.03 %	0.02 %	0.11 %	0.01 %
Total Debt	N/A	44.66 B	1.22 M	312.66 M	6.27 B	12.56 B	183.83 M	25.35 M
Return On Equity	N/A	0.49	0.27	0.57	0.0717	0.0711	0.14	0.25
Return On Asset	N/A	0.0872	0.15	0.14	0.0407	0.0898	0.0544	0.13
Number Of Shares Shorted	N/A	19.55 M	6.09 M	2.83 M	8.58 M	2.83 M	1.13 M	1.34 M
Book Value Per Share	N/A	14.17 X	4.44 X	5.31 X	64.63 X	43.37 X	11.34 X	18.29 X
Current Liabilities	N/A	17.58 B	251.25 M	629.98 M	1.22 B	2.27 B	N/A	224.48 M
Total Asset	N/A	100.5 B	285.68 M	1.41 B	26.38 B	25.69 B	2.11 B	2.52 B
Debt To Equity	N/A	2.05 %	0.17 %	0.86 %	0.50 %	1.13 %	1.50 %	0.01 %
Short Ratio	N/A	3.52 X	9.57 X	6.25 X	4.34 X	2.05 X	0.71 X	2.07 X
Target Price	N/A	180.27	34.11	44.38	63.16	289.2	11.67	80.8
Last Dividend Paid	N/A	5.24	N/A	2.82	1.73	3.8	N/A	0.92
Shares Owned By Institutions	N/A	77.64 %	83.26 %	91.06 %	87.10 %	81.74 %	22.74 %	73.00 %
Market Capitalization	N/A	209.65 B	2.05 B	3.1 B	12.08 B	41.1 B	892.22 M	10.89 B
Price To Earning	N/A	26.34 X	15.97 X	8.34 X	24.60 X	608.93 X	12.77 X	19.70 X
Price To Earnings To Growth	N/A	1.80 X	1.07 X	1.38 X	2.74 X	1.19 X	0.27 X	1.28 X
Price To Sales	N/A	2.28 X	4.13 X	2.91 X	1.03 X	4.03 X	5.36 X	5.30 X
Net Income	N/A	9.07 B	46.63 M	311.8 M	956.4 M	1.73 B	91.84 M	462.26 M
Earnings Per Share	N/A	6.78 X	1.00 X	3.60 X	4.44 X	3.12 X	1.40 X	4.15 X
Shares Owned By Insiders	N/A	0.15 %	12.78 %	2.58 %	11.75 %	11.90 %	1.12 %	23.89 %
Revenue	N/A	91.47 B	493.61 M	975.13 M	11.7 B	9.96 B	110.28 M	1.92 B
Working Capital	N/A	(4.7 B)	180.35 M	(119.87 M)	(1.24 B)	587.8 M	N/A	1.13 B
Cash And Equivalents	N/A	6.74 B	16.41 M	163.29 M	600 M	133.5 M	40.62 M	791.44 M
Cash Per Share	N/A	4.89 X	0.29 X	2.42 X	2.43 X	0.89 X	0.98 X	5.87 X
Gross Profit	N/A	46.05 B	103.36 M	483.3 M	3.66 B	4.71 B	139.34 M	1.58 B
Day Typical Price	89.32	152.02	36.07	44.17	58.58	224.91	10.82	84.07
Accumulation Distribution	N/A	53834.43	2937.9	1759.58	8516.45	6898.39	4223.52	4873.7
Daily Balance Of Power	(9,223,372,036,855)	0.6281	(0.13)	0.7857	0.0441	(0.36)	1.166667	0.9189
Period Momentum Indicator	(7.70)	1.52	(0.08)	0.33	0.03	(0.96)	0.14	1.36
Rate Of Daily Change	0.92	1.01	1.0	1.01	1.0	1.0	1.01	1.02
Day Median Price	89.32	151.62	36.13	44.14	58.57	224.67	10.8	83.88
Price Action Indicator	(3.85)	1.95	(0.20)	0.27	0.045	0.26	0.13	1.26
Relative Strength Index	44.9	36.73	56.85	36.7	43.2	37.22	37.35	50.84
Coefficient Of Variation	(1,422)	(565.97)	594.59	2121.91	1019.98	(766.00)	(1,920)	418.59
Mean Deviation	0.6447	0.7258	1.39	1.38	0.957	0.932	0.6381	0.8667
Jensen Alpha	(0.10)	(0.19)	0.3335	0.017	0.1186	(0.18)	(0.06)	0.2735
Total Risk Alpha	(0.18)	(0.22)	0.2537	(0)	0.0617	(0.24)	(0.09)	0.2516
Sortino Ratio	N/A	N/A	0.1838	0.0218	0.0751	N/A	N/A	0.1958
Downside Variance	N/A	N/A	2.86	4.72	1.25	N/A	N/A	1.97
Standard Deviation	1.5	0.9595	2.11	1.95	1.31	1.31	0.8531	1.34
Kurtosis	13.73	2.6	4.38	3.41	2.22	2.04	4.04	6.34
Potential Upside	0.8779	1.24	3.72	2.52	2.69	1.93	1.01	1.57
Treynor Ratio	0.384	(0.64)	0.9934	0.0438	29.7	(3.20)	(0.24)	0.2966
Maximum Drawdown	10.0	5.88	11.39	13.3	7.4	6.33	4.93	10.37
Variance	2.24	0.9207	4.47	3.82	1.73	1.71	0.7278	1.79
Market Risk Adjusted Performance	0.394	(0.63)	1.0	0.0538	29.71	(3.19)	(0.23)	0.3066
Risk Adjusted Performance	(0.05)	(0.14)	0.1407	0.0436	0.0823	(0.10)	(0.04)	0.195
Skewness	(0.99)	(0.85)	1.32	0.2038	0.912	(0.70)	(1.39)	(0.06)
Semi Deviation	N/A	N/A	1.34	1.99	0.9859	N/A	N/A	1.02
Information Ratio	(0.10)	(0.22)	0.147	0.0242	0.064	(0.16)	(0.10)	0.2055
Value At Risk	(0.90)	(1.87)	(2.66)	(3.19)	(1.82)	(2.81)	(1.30)	(1.58)
Expected Short fall	N/A	N/A	(1.56)	(1.32)	(1.05)	N/A	N/A	(1.00)
Downside Deviation	N/A	N/A	1.69	2.17	1.12	N/A	N/A	1.4
Semi Variance	N/A	N/A	1.79	3.97	0.972	N/A	N/A	1.04

ENIIM Competition Performance Charts

Five steps to successful analysis of ENIIM Competition

ENIIM'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 ENIIM 425 09 in relation to its competition. ENIIM's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ENIIM 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 ENIIM's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ENIIM 425 09, 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.

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Other Information on Investing in ENIIM Bond

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

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