373334KR1 Competition

373334KR1   96.77  0.64  0.67%   
  
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Hype
Prediction
LowEstimatedHigh
95.9696.7797.58
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Intrinsic
Valuation
LowRealHigh
79.7180.52106.45
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Naive
Forecast
LowNextHigh
96.8397.6598.46
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.2094.51102.83
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as 373334KR1. Your research has to be compared to or analyzed against 373334KR1's peers to derive any actionable benefits. When done correctly, 373334KR1'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 SO 5125 15.

373334KR1 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 373334KR1 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 373334KR1 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 SO 5125 15 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SOUNBBAI
BACAVTE
BACINMD
AVTEINMD
AVTEGOOG
BACGOOG
  
High negative correlations   
SOUN90331HPL1
BBAI90331HPL1
IQINMD
BACIQ
APLD90331HPL1
IQBBAI

Risk-Adjusted Indicators

There is a big difference between 373334KR1 Bond performing well and 373334KR1 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 373334KR1'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  0.16  0.01 (0.28) 1.84 
 3.24 
 10.75 
90331HPL1  0.37 (0.02) 0.00 (1.48) 0.00 
 1.39 
 7.08 
GOOG  1.17  0.46  0.19 (0.92) 1.20 
 2.92 
 8.60 
INMD  2.00 (0.06) 0.02  0.07  2.85 
 3.95 
 14.30 
BBAI  5.13  1.17  0.21  1.07  4.64 
 17.05 
 43.66 
IQ  3.78  0.26  0.05  0.53  3.61 
 9.80 
 22.86 
SOUN  5.24  1.85  0.39  3.88  3.75 
 18.15 
 39.21 
AVTE  2.38  0.53  0.17  40.16  1.99 
 5.58 
 19.11 
BAC  1.04  0.26  0.17 (3.20) 0.58 
 2.20 
 10.22 
APLD  5.24  0.69  0.15  0.42  4.87 
 10.56 
 28.97 

373334KR1 Competitive Analysis

The better you understand 373334KR1 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 373334KR1'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 373334KR1'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
373334KR1 00108WAF7 90331HPL1 GOOG INMD BBAI IQ SOUN AVTE BAC
 0.67 
 96.77 
373334KR1
 2.05 
 74.42 
00108WAF7
 0.03 
 99.71 
90331HPL1
 2.71 
 191.38 
Alphabet
 1.30 
 18.26 
InMode
 15.44 
 2.52 
BigBearai
 0.87 
 2.27 
IQIYI
 24.80 
 16.91 
SoundHound
 2.69 
 2.53 
Aerovate
 0.89 
 45.67 
Bank
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
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(90 Days Macroaxis Advice)
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Total Risk Alpha
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Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

373334KR1 Competition Performance Charts

Five steps to successful analysis of 373334KR1 Competition

373334KR1'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 SO 5125 15 in relation to its competition. 373334KR1's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 373334KR1 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 373334KR1's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SO 5125 15, 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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Crypto And Gold
Crypto And Gold Theme
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Other Information on Investing in 373334KR1 Bond

373334KR1 financial ratios help investors to determine whether 373334KR1 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 373334KR1 with respect to the benefits of owning 373334KR1 security.