JDEPNA Competition

Bonds . USA . 
Bond . JDEPNA 1375 15 JAN 27
47216QAB9   89.57  3.11  3.36%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
88.9989.5790.15
Details
Intrinsic
Valuation
LowRealHigh
84.3784.9598.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JDEPNA. Your research has to be compared to or analyzed against JDEPNA's peers to derive any actionable benefits. When done correctly, JDEPNA'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 JDEPNA 1375 15.

JDEPNA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JDEPNA 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 JDEPNA 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 JDEPNA 1375 15 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PVH
+ 0.83
BURL
CRI
+ 0.75
EGO
CRI
+ 0.67
SCVL
IPXXU
+ 0.58
BURL
IPXXU
+ 0.56
PVH
EGO
+ 0.55
SCVL
  
High negative correlations   
PVH
- 0.66
EGO
CRI
- 0.54
PVH
IPXXU
- 0.54
HURC
EGO
- 0.53
BURL
PVH
- 0.48
SCVL
WAVS
- 0.44
BURL

Risk-Adjusted Indicators

There is a big difference between JDEPNA Bond performing well and JDEPNA 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 JDEPNA'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

JDEPNA Competitive Analysis

The better you understand JDEPNA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JDEPNA'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 JDEPNA'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
47216QAB9 BURL HURC SCVL EGO PVH CRI IPXXU WAVS
 3.36 
 89.57 
JDEPNA
 2.08 
 295.05 
Burlington
 2.88 
 19.29 
Hurco
 4.27 
 36.38 
Shoe
 0.33 
 15.09 
Eldorado
 0.26 
 108.34 
PVH
 0.56 
 55.51 
Carters
 5.99 
 12.55 
Inflection
 2.18 
 10.75 
Western
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Modest
Weak
Very Weak
Very Weak
Modest
Very Weak
Modest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Very Low
Low
Very Small
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Sell
Strong Buy
Buy
Strong Buy
Hold
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Cautious Hold
Hold
Cautious Hold
Current Ratio
N/A
1.12
3.58
2.84
3.61
1.35
2.09
N/A
0.01
Net Asset
N/A
7.71 B
290.59 M
1.04 B
4.99 B
11.17 B
2.38 B
N/A
3.41 M
Profit Margin
N/A
0.0419
-0.064
0.0626
0.23
0.0837
0.0811
N/A
N/A
EBITDA
N/A
851.24 M
10.71 M
125.22 M
470.97 M
1.24 B
400.35 M
N/A
(961.77 K)
Operating Margin
N/A
0.0446
-0.0594
0.0904
0.31
0.086
0.1
N/A
N/A
Current Valuation
N/A
22.73 B
97.4 M
1.23 B
3.29 B
8.99 B
2.94 B
339.37 M
37.02 M
Price To Book
N/A
16.0
0.59
1.49
0.82
1.14
2.41
N/A
200.03
Retained Earnings
N/A
984.06 M
180.12 M
714.65 M
(2.49 B)
5.41 B
868.8 M
N/A
(3.2 M)
Current Asset
N/A
932.98 M
218.38 M
370.08 M
572.24 M
405.3 M
1.13 B
N/A
N/A
Five Year Return
N/A
N/A
1.48
1.0
N/A
0.13
1.66
N/A
N/A
Beta
N/A
1.65
0.39
1.56
1.23
2.12
1.25
N/A
-0.21
Number Of Employees
N/A
17.05 K
716
2.3 K
4.8 K
17 K
15.23 K
N/A
N/A
Shares Outstanding
N/A
63.48 M
6.45 M
27.17 M
204.91 M
55.63 M
36.04 M
N/A
3.42 M
Cash Flow From Operations
N/A
868.74 M
(12.82 M)
122.76 M
383.31 M
969.4 M
529.13 M
N/A
(940.73 K)
Annual Yield
N/A
N/A
0.0415
0.0161
N/A
0.0013
0.0575
N/A
N/A
Total Debt
N/A
4.8 B
11.32 M
354.34 M
658.81 M
3.53 B
1.08 B
N/A
204.22 K
Return On Equity
N/A
0.45
-0.0589
0.13
0.0793
0.15
0.29
N/A
-0.29
Return On Asset
N/A
0.0553
-0.0109
0.0587
0.0386
0.0513
0.0818
N/A
-0.15
Number Of Shares Shorted
N/A
2.01 M
25.74 K
2.74 M
6.01 M
2.1 M
3.7 M
188
205
Book Value Per Share
N/A
15.73
31.82
21.5
18.44
88.82
23.01
-0.41
-0.9
Current Liabilities
N/A
886.59 M
57.97 M
87.93 M
236.82 M
114.36 M
262.72 M
N/A
N/A
Total Asset
N/A
7.71 B
290.59 M
1.04 B
4.99 B
11.17 B
2.38 B
N/A
3.41 M
Debt To Equity
N/A
7.35
0.039
0.65
0.16
0.71
1.41
N/A
5.87
Short Ratio
N/A
2.5
1.41
10.38
3.78
3.22
2.9
N/A
0.07
Target Price
N/A
327.76
38.0
49.0
21.1
129.93
56.25
N/A
N/A
Last Dividend Paid
N/A
N/A
0.48
N/A
N/A
N/A
3.15
N/A
N/A
Shares Owned By Institutions
N/A
99.62
71.6
72.28
83.75
99.3
97.3
1.21
27.08
Market Capitalization
N/A
18.73 B
120.93 M
948.13 M
3.09 B
6.04 B
2 B
N/A
36.82 M
Price To Earning
N/A
79.87
161.78
6.77
11.03
3.83
11.65
N/A
N/A
Price To Earnings To Growth
N/A
2.99
N/A
0.95
10.65
0.6
1.81
N/A
N/A
Price To Sales
N/A
1.83
0.61
0.77
2.59
0.68
0.7
N/A
N/A
Net Income
N/A
339.65 M
4.39 M
73.35 M
104.63 M
663.6 M
232.5 M
N/A
(1.03 M)
Earnings Per Share
N/A
7.26
-1.97
2.72
1.41
12.21
6.29
N/A
-0.26
Shares Owned By Insiders
N/A
0.38
7.71
35.5
0.57
0.7
2.7
N/A
71.5
Revenue
N/A
9.72 B
227.81 M
1.18 B
1.01 B
9.22 B
2.95 B
N/A
N/A
Working Capital
N/A
298.24 M
193.26 M
353.46 M
656.19 M
488.2 M
589.38 M
N/A
(3.19 M)
Cash And Equivalents
N/A
428.58 M
73.54 M
47.52 M
3 M
550.7 M
211.75 M
N/A
618.56 K
Cash Per Share
N/A
6.62
11.2
1.73
1.67
10.72
5.93
N/A
0.04
Gross Profit
N/A
3.52 B
64.48 M
468.16 M
378.03 M
5.12 B
1.47 B
N/A
N/A
Day Typical Price
89.57
292.62
19.03
35.82
15.1
108.59
55.07
12.55
10.75
Accumulation Distribution
N/A
17283.66
411.71
18105.36
7755.01
6549.58
0.0238
N/A
N/A
Market Facilitation Index
N/A
0.0
1.0E-4
0.0
N/A
0.0
1.32
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.7971
0.6923
0.8514
0.2083
(0.18)
0.2348
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(3.11)
6.01
0.54
1.49
0.05
(0.28)
0.31
(0.80)
(0.24)
Rate Of Daily Change
0.97
1.02
1.03
1.04
1.0
1.0
1.01
0.94
0.98
Day Median Price
89.57
291.41
18.9
35.53
15.1
108.72
54.85
12.55
10.75
Price Action Indicator
(1.56)
6.65
0.66
1.59
0.015
(0.51)
0.81
(0.40)
(0.12)
Coefficient Of Variation
(5,530)
1379.72
2292.5
(999.85)
(1,089)
963.32
(1,184)
1199.88
3318.76
Mean Deviation
0.3405
1.42
1.83
2.07
1.82
1.52
1.66
1.02
1.06
Jensen Alpha
(0.03)
0.1141
0.1236
(0.29)
(0.25)
0.189
(0.22)
0.2801
0.0385
Total Risk Alpha
(0.10)
0.0232
(0.04)
(0.44)
(0.37)
0.0858
(0.36)
0.087
(0.06)
Sortino Ratio
N/A
0.0393
0.0358
N/A
N/A
0.0826
N/A
N/A
0.0019
Downside Variance
N/A
4.17
4.31
N/A
N/A
3.22
N/A
N/A
7.84
Standard Deviation
1.25
1.84
2.92
2.77
2.49
1.94
2.53
3.36
1.95
Kurtosis
36.32
1.45
12.71
0.5807
0.3929
(0.43)
10.3
30.73
3.36
Potential Upside
0.3823
2.37
4.27
4.27
3.54
3.41
3.42
0.3707
3.35
Treynor Ratio
(29.61)
0.5592
(0.83)
(6.81)
(0.89)
3.19
3.51
(1.18)
0.2071
Maximum Drawdown
8.84
7.93
21.98
12.45
11.74
7.98
16.72
31.67
12.07
Variance
1.56
3.4
8.54
7.69
6.19
3.77
6.42
11.3
3.8
Market Risk Adjusted Performance
(29.60)
0.5692
(0.82)
(6.80)
(0.88)
3.2
3.52
(1.17)
0.2171
Risk Adjusted Performance
(0.01)
0.0632
0.0419
(0.07)
(0.07)
0.0883
(0.06)
0.0738
0.0298
Skewness
(3.36)
(0.52)
2.64
(0.33)
(0.25)
(0.000075)
(2.02)
4.44
(0.05)
Semi Deviation
N/A
1.9
1.87
N/A
N/A
1.68
N/A
N/A
1.51
Information Ratio
(0.06)
0.0436
0.0254
(0.12)
(0.11)
0.0764
(0.11)
0.0675
0.0028
Value At Risk
(0.34)
(3.05)
(3.00)
(5.49)
(4.83)
(3.34)
(3.22)
(0.28)
(3.25)
Expected Short fall
N/A
(1.40)
(2.13)
N/A
N/A
(1.82)
N/A
N/A
(2.40)
Downside Deviation
N/A
2.04
2.07
N/A
N/A
1.8
N/A
N/A
2.8
Semi Variance
N/A
3.62
3.49
N/A
N/A
2.83
N/A
N/A
2.29

JDEPNA Competition Performance Charts

Five steps to successful analysis of JDEPNA Competition

JDEPNA'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 JDEPNA 1375 15 in relation to its competition. JDEPNA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JDEPNA 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 JDEPNA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JDEPNA 1375 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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Other Information on Investing in JDEPNA Bond

JDEPNA financial ratios help investors to determine whether JDEPNA 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 JDEPNA with respect to the benefits of owning JDEPNA security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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