47216FAA5 Competition

Bonds . USA . 
Bond . US47216FAA57
47216FAA5   89.10  5.11  5.42%   
  
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Hype
Prediction
LowEstimatedHigh
88.3589.1089.85
Details
Intrinsic
Valuation
LowRealHigh
80.1990.3691.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 47216FAA5. Your research has to be compared to or analyzed against 47216FAA5's peers to derive any actionable benefits. When done correctly, 47216FAA5'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 US47216FAA57.

47216FAA5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 47216FAA5 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 47216FAA5 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 US47216FAA57 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BRID
+ 0.71
WFCF
ATO
+ 0.67
FIZZ
ENLT
+ 0.36
BRID
ENLT
+ 0.31
WFCF
ATO
+ 0.2
WFCF
ATO
+ 0.19
ENLT
  
High negative correlations   
SNDL
- 0.74
BRID
SNDL
- 0.63
WFCF
BRID
- 0.23
FIZZ
ENLT
- 0.17
SNDL
ATO
- 0.15
BRID
ENLT
- 0.11
FIZZ

Risk-Adjusted Indicators

There is a big difference between 47216FAA5 Bond performing well and 47216FAA5 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 47216FAA5'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

47216FAA5 Competitive Analysis

The better you understand 47216FAA5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 47216FAA5'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 47216FAA5'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
47216FAA5 FIZZ WFCF NIPMY BRID SNDL ENLT ATO
 5.42 
 89.10 
47216FAA5
 0.45 
 43.83 
National
 2.42 
 12.72 
Where
 0.00 
 17.00 
NIPMY
 2.98 
 10.71 
Bridgford
 1.65 
 1.85 
SNDL
 0.34 
 17.46 
Enlight
 0.04 
 140.00 
Atmos
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
OK
Very Weak
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very Small
Low
Low
Average
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Sell
Not Available
Strong Sell
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Buy
Hold
Cautious Hold
Hold
Hold
Hold
Current Ratio
N/A
1.92 X
2.24 X
1.43 X
2.48 X
6.63 X
N/A
1.01 X
Net Asset
N/A
770.15 M
16.29 M
909.21 B
167 M
1.47 B
4.63 B
25.19 B
Profit Margin
N/A
0.15 %
0.08 %
0.03 %
(0) %
(0.12) %
0.19 %
0.25 %
EBITDA
N/A
238.67 M
3.33 M
101.17 B
11.63 M
(99.15 M)
255.01 M
2.1 B
Operating Margin
N/A
0.21 %
0.09 %
0.01 %
(0.07) %
(0.04) %
0.41 %
0.32 %
Current Valuation
N/A
4.06 B
67 M
3.9 B
88.08 M
399.56 M
5.01 B
29.59 B
Price To Book
N/A
11.45 X
7.10 X
0.68 X
0.77 X
0.58 X
1.70 X
1.79 X
Retained Earnings
N/A
535.08 M
9.74 M
291.23 B
122.79 M
(1.26 B)
17.65 M
4.22 B
Current Asset
N/A
223.67 M
5.85 M
368.8 B
48.59 M
N/A
N/A
681.69 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.24 %
Beta
N/A
0.8
0.52
0.48
-0.62
3.2
0.68
0.67
Number Of Employees
N/A
1.56 K
89
16.19 K
671
2.52 K
287
5.02 K
Shares Outstanding
N/A
93.61 M
5.28 M
204.84 M
9.08 M
265.56 M
118.53 M
155.42 M
Cash Flow From Operations
N/A
197.91 M
2.82 M
33.39 B
3.98 M
(16.65 M)
149.62 M
1.73 B
Annual Yield
N/A
0.07 %
N/A
0.03 %
N/A
N/A
N/A
0.02 %
Total Debt
N/A
54.77 M
2.8 M
121.35 B
7.49 M
167.03 M
2.7 B
8.13 B
Return On Equity
N/A
0.5
0.21
0.0445
-0.008
-0.0899
0.0535
0.0902
Z Score
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.24
0.0984
0.0117
-0.0115
-0.0219
0.017
0.0358
Number Of Shares Shorted
N/A
2.49 M
13.63 K
N/A
7.37 K
4.69 M
92.11 K
4.85 M
Book Value Per Share
N/A
6.03 X
1.97 X
2,404 X
13.97 X
4.55 X
9.91 X
78.48 X
Current Liabilities
N/A
75.61 M
1.32 M
206.06 B
12.22 M
N/A
N/A
1.79 B
Total Asset
N/A
770.15 M
16.29 M
909.21 B
167 M
1.47 B
4.63 B
25.19 B
Debt To Equity
N/A
0.15 %
0.24 %
0.48 %
0.05 %
0.17 %
N/A
0.86 %
Short Ratio
N/A
21.14 X
2.55 X
N/A
1.06 X
1.83 X
14.14 X
7.09 X
Target Price
N/A
46.0
18.3
N/A
7.93
3.17
19.4
145.95
Last Dividend Paid
N/A
N/A
N/A
102.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
24.58 %
19.48 %
N/A
4.80 %
15.27 %
74.09 %
99.70 %
Market Capitalization
N/A
4.1 B
68.34 M
2.9 B
96.17 M
491.29 M
2.07 B
21.77 B
Price To Earning
N/A
27.96 X
64.18 X
11.34 X
14.80 X
N/A
N/A
23.15 X
Price To Earnings To Growth
N/A
4.02 X
N/A
N/A
N/A
N/A
N/A
3.32 X
Price To Sales
N/A
3.43 X
2.66 X
0 X
0.41 X
0.54 X
6.74 X
5.32 X
Net Income
N/A
176.73 M
2.15 M
48.05 B
3.47 M
(176.55 M)
98.04 M
1.04 B
Earnings Per Share
N/A
1.98 X
0.36 X
1.29 X
(0.11) X
(0.30) X
0.44 X
6.83 X
Shares Owned By Insiders
N/A
74.74 %
49.30 %
N/A
80.70 %
0.55 %
1.38 %
0.30 %
Revenue
N/A
1.19 B
25.14 M
1.17 T
251.64 M
909.01 M
255.7 M
4.17 B
Working Capital
N/A
398.94 M
3.23 M
162.75 B
69.5 M
303.77 M
81.35 M
(73.56 M)
Cash And Equivalents
N/A
56.06 M
6.41 M
107.35 B
20.11 M
325.6 M
N/A
51.55 M
Cash Per Share
N/A
0.60 X
1.08 X
524.45 X
2.21 X
1.38 X
N/A
3.56 X
Gross Profit
N/A
396.79 M
10.47 M
200.03 B
68.16 M
140.38 M
153.87 M
2.06 B
Day Typical Price
89.1
43.83
12.58
17.0
10.7
1.85
17.4
139.73
Accumulation Distribution
N/A
1491.95
0.033
N/A
0.0167
54745.92
779.81
3289.46
Market Facilitation Index
N/A
0.0
0.42
N/A
0.18
N/A
0.0
0.0
Daily Balance Of Power
(9,223,372,036,855)
(0.36)
0.7143
0.0
1.722222
0.4286
0.0896
(0.04)
Period Momentum Indicator
(5.11)
(0.20)
0.3
N/A
0.31
0.03
0.06
(0.06)
Rate Of Daily Change
0.95
1.0
1.02
1.0
1.03
1.02
1.0
1.0
Day Median Price
89.1
43.83
12.51
17.0
10.69
1.85
17.37
139.6
Price Action Indicator
(2.55)
(0.1)
0.36
N/A
0.18
0.02
0.13
0.38
Coefficient Of Variation
(1,077)
(3,296)
775.32
N/A
902.56
(2,950)
1572.45
1842.67
Mean Deviation
0.5053
1.09
1.44
N/A
1.56
1.92
1.98
0.693
Jensen Alpha
(0.13)
(0.07)
0.2301
N/A
0.2318
(0.14)
0.1412
0.0357
Total Risk Alpha
(0.19)
(0.14)
0.1362
N/A
0.1071
(0.28)
0.0147
(0.01)
Sortino Ratio
N/A
N/A
0.0996
N/A
0.0949
N/A
0.0398
(0)
Downside Variance
N/A
N/A
4.03
N/A
3.48
N/A
9.05
1.13
Standard Deviation
1.24
1.57
1.96
N/A
2.08
3.02
2.72
0.9566
Kurtosis
20.68
4.76
2.05
N/A
0.6179
7.82
1.11
2.17
Potential Upside
0.3708
2.13
3.34
N/A
4.28
4.05
4.77
1.44
Treynor Ratio
(1.20)
(0.21)
0.8048
N/A
(0.83)
(0.15)
0.3249
0.2931
Maximum Drawdown
7.19
10.75
12.53
N/A
10.14
24.46
13.41
5.58
Variance
1.54
2.45
3.85
N/A
4.32
9.12
7.39
0.9151
Market Risk Adjusted Performance
(1.19)
(0.20)
0.8148
N/A
(0.82)
(0.14)
0.3349
0.3031
Risk Adjusted Performance
(0.07)
(0.02)
0.1084
N/A
0.0942
(0.02)
0.0576
0.0448
Skewness
0.9023
(0.44)
0.1766
N/A
0.4165
(0.61)
(0.48)
(0.71)
Semi Deviation
N/A
N/A
1.67
N/A
1.58
N/A
2.87
1.0
Information Ratio
(0.14)
(0.06)
0.1018
N/A
0.0852
(0.05)
0.044
(0)
Value At Risk
(0.94)
(2.14)
(2.99)
N/A
(2.70)
(3.60)
(4.97)
(1.56)
Expected Short fall
N/A
N/A
(1.61)
N/A
(1.83)
N/A
(1.99)
(0.69)
Downside Deviation
N/A
N/A
2.01
N/A
1.87
N/A
3.01
1.06
Semi Variance
N/A
N/A
2.8
N/A
2.5
N/A
8.25
1.0

47216FAA5 Competition Performance Charts

Five steps to successful analysis of 47216FAA5 Competition

47216FAA5'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 US47216FAA57 in relation to its competition. 47216FAA5's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 47216FAA5 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 47216FAA5's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US47216FAA57, 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 47216FAA5 position

In addition to having 47216FAA5 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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World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in 47216FAA5 Bond

47216FAA5 financial ratios help investors to determine whether 47216FAA5 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 47216FAA5 with respect to the benefits of owning 47216FAA5 security.
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