571903BH5 Competition

Bonds . USA . 
Bond . MAR 275 15 OCT 33
571903BH5   86.71  4.48  5.45%   
  
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Hype
Prediction
LowEstimatedHigh
84.3486.7189.08
Details
Intrinsic
Valuation
LowRealHigh
72.2174.5895.38
Details

571903BH5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 571903BH5 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 571903BH5 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 MAR 275 15 does not affect the price movement of the other competitor.
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High positive correlations   
GBCI
+ 0.95
DFS
GBCI
+ 0.79
BCBP
BCBP
+ 0.78
DFS
AFSIP
+ 0.76
DFS
GBCI
+ 0.75
AFSIP
LIVE
+ 0.56
ADUS
  
High negative correlations   
GBCI
- 0.79
LIVE
DFS
- 0.78
LIVE
GBCI
- 0.7
ADUS
AFSIP
- 0.65
LIVE
DFS
- 0.65
ADUS
AFSIP
- 0.6
ADUS

Risk-Adjusted Indicators

There is a big difference between 571903BH5 Bond performing well and 571903BH5 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 571903BH5'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

571903BH5 Competitive Analysis

The better you understand 571903BH5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 571903BH5'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 571903BH5'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
571903BH5 ADUS LIVE DFS AFSIP KEY-PI BCBP FDVA GBCI
 5.45 
 86.71 
571903BH5
 1.39 
 131.40 
Addus
 8.31 
 10.30 
Live
 2.30 
 173.16 
Discover
 3.79 
 13.95 
AmTrust
 0.50 
 23.93 
KeyCorp
 2.90 
 12.07 
BCB
 0.09 
 10.60 
Freedom
 1.82 
 50.45 
Glacier
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Weak
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Low
Below Average
Below Average
Very High
Low
Very Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Buy
Not Available
Not Available
Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Hold
Strong Buy
Strong Sell
Cautious Hold
Strong Hold
Cautious Hold
Strong Hold
Current Ratio
N/A
2.0
2.26
1.24
1.62
N/A
N/A
N/A
N/A
Net Asset
N/A
1.02 B
407.55 M
151.52 B
25.22 B
189.81 B
3.83 B
876.67 M
27.74 B
Profit Margin
N/A
0.065
-0.0245
0.27
0.0433
0.28
0.24
0.29
0.23
EBITDA
N/A
106.56 M
(13.64 M)
4.01 B
(284.69 M)
3.6 B
2.11 M
N/A
304.75 M
Operating Margin
N/A
0.0896
0.0091
0.34
-0.0743
0.35
0.43
0.37
0.35
Current Valuation
N/A
2.21 B
285.74 M
35.22 B
5.69 B
41.39 B
539.02 M
69.12 M
8.62 B
Price To Book
N/A
2.51
0.44
2.52
N/A
N/A
0.63
1.46
1.76
Retained Earnings
N/A
302.83 M
38.96 M
30.45 B
N/A
N/A
135.93 M
1.44 M
1.04 B
Current Asset
N/A
102.56 M
25.22 M
120.27 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.14
11.24
N/A
4.35
N/A
2.49
Beta
N/A
1.04
0.89
1.4
0.62
1.3
0.55
0.58
0.77
Number Of Employees
N/A
6.06 K
1.42 K
21.1 K
9.3 K
18.21 K
266
10
3.43 K
Shares Outstanding
N/A
18.13 M
3.13 M
251.07 M
N/A
1.03 B
17.05 M
6.61 M
113.4 M
Cash Flow From Operations
N/A
112.25 M
20.61 M
8.56 B
(375.3 M)
1.15 B
35.16 M
46.42 M
500.71 M
Annual Yield
N/A
N/A
N/A
0.0162
0.12
0.0598
0.0531
N/A
0.0262
Total Debt
N/A
175.18 M
96.72 M
21.33 B
1.46 B
24.69 B
523.75 M
80.71 M
2.95 B
Return On Equity
N/A
0.0903
-0.12
0.2
0.0707
0.12
0.0678
0.13
0.0597
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
Return On Asset
N/A
0.0627
0.0066
0.0216
-0.0108
0.0102
0.0058
0.0114
0.0065
Number Of Shares Shorted
N/A
425.01 K
1.67 K
2.8 M
N/A
18.87 K
71.05 K
N/A
1.65 M
Book Value Per Share
N/A
52.85
29.61
68.77
12.6
11.74
17.5
10.43
28.62
Current Liabilities
N/A
42.19 M
13.59 M
171 M
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
1.02 B
407.55 M
151.52 B
25.22 B
189.81 B
3.83 B
876.67 M
27.74 B
Debt To Equity
N/A
0.41
1.3
1.41
0.5
N/A
11.12
N/A
7.44
Short Ratio
N/A
3.16
0.74
1.32
N/A
0.45
1.67
N/A
7.78
Target Price
N/A
137.82
138.0
174.83
N/A
N/A
14.5
9.0
57.0
Last Dividend Paid
N/A
N/A
N/A
2.8
0.34
0.79
0.64
N/A
1.32
Shares Owned By Institutions
N/A
98.25
8.28
86.38
N/A
35.36
39.16
N/A
85.72
Market Capitalization
N/A
2.38 B
32.25 M
43.48 B
N/A
15.4 B
205.77 M
107.4 M
5.72 B
Price To Earning
N/A
51.96
5.51
7.05
16.38
17.11
13.39
11.9
17.81
Price To Earnings To Growth
N/A
1.44
N/A
4.4
N/A
N/A
1.67
N/A
2.1
Price To Sales
N/A
2.1
0.0696
3.72
N/A
2.02
2.3
2.9
7.33
Net Income
N/A
62.52 M
(26.68 M)
2.92 B
(348.89 M)
1.92 B
29.48 M
10.73 M
222.93 M
Earnings Per Share
N/A
4.38
-8.48
12.42
0.98
2.48
1.17
1.42
1.62
Shares Owned By Insiders
N/A
1.75
59.11
0.57
N/A
N/A
12.97
N/A
0.4
Revenue
N/A
1.06 B
472.84 M
9.84 B
5.82 B
7.03 B
108.15 M
37.1 M
787.47 M
Working Capital
N/A
54.89 M
85.03 M
(50.73 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
120.92 M
3.62 M
10 B
756.1 M
2.63 B
221.76 M
27.21 M
425.21 M
Cash Per Share
N/A
7.59
1.18
36.61
3.82
2.62
13.06
3.72
3.84
Gross Profit
N/A
299.74 M
97.83 M
10.46 B
872.65 M
6.74 B
118.61 M
36.04 M
884.97 M
Day Typical Price
86.71
130.03
10.05
172.45
13.97
23.92
11.96
10.6
50.29
Accumulation Distribution
N/A
0.0484
0.14
0.0391
0.0036
0.0125
0.046
N/A
0.0348
Market Facilitation Index
N/A
6.41
1.55
6.86
0.05
0.3
0.56
N/A
1.78
Daily Balance Of Power
9.2 T
0.2808
0.5097
0.5671
(11.00)
0.4
0.6071
(9,223,372,036,855)
0.5056
Period Momentum Indicator
4.48
1.8
0.79
3.89
(0.55)
0.12
0.34
(0.01)
0.9
Rate Of Daily Change
1.05
1.01
1.08
1.02
0.96
1.01
1.03
1.0
1.02
Day Median Price
86.71
129.35
9.93
172.09
13.98
23.91
11.9
10.6
50.21
Price Action Indicator
2.24
2.96
0.77
3.01
(0.30)
0.08
0.34
(0.01)
0.69
Coefficient Of Variation
4726.54
(42,673)
(790.02)
939.68
3500.62
(1,082)
(4,275)
(7,146)
1696.58
Mean Deviation
0.9156
1.33
2.97
1.77
1.48
0.5458
1.61
0.6422
1.67
Jensen Alpha
0.0367
(0.03)
(0.53)
0.2582
0.0491
(0.08)
(0.11)
(0.03)
0.0821
Total Risk Alpha
(0.03)
(0.06)
(0.63)
0.2337
(0.01)
(0.10)
(0.13)
(0.06)
0.0633
Sortino Ratio
0.0095
N/A
N/A
0.1778
0.0115
N/A
N/A
N/A
0.0517
Downside Variance
5.36
N/A
N/A
2.82
6.23
N/A
N/A
N/A
4.32
Standard Deviation
2.56
1.74
3.99
3.11
2.13
0.7705
2.31
1.1
2.37
Kurtosis
21.85
0.8953
1.17
25.69
1.03
2.87
3.52
4.05
6.31
Potential Upside
1.25
2.88
7.85
3.57
3.14
1.23
3.54
2.22
3.24
Treynor Ratio
0.1314
(0.02)
(0.73)
0.1138
0.6559
(0.54)
(0.03)
(0.18)
0.0605
Maximum Drawdown
15.01
8.16
16.34
24.36
11.76
4.39
14.55
6.64
16.78
Variance
6.56
3.03
15.95
9.66
4.53
0.5937
5.35
1.2
5.61
Market Risk Adjusted Performance
0.1414
(0.01)
(0.72)
0.1238
0.6659
(0.53)
(0.02)
(0.17)
0.0705
Risk Adjusted Performance
0.0237
0.0036
(0.09)
0.0918
0.0289
(0.07)
(0.01)
(0.01)
0.0534
Skewness
0.301
0.557
0.8962
4.16
0.0823
0.6989
(0.19)
(0.48)
1.34
Semi Deviation
2.24
N/A
N/A
1.46
2.13
N/A
N/A
N/A
1.91
Information Ratio
0.0086
(0.02)
(0.13)
0.0961
0.0134
(0.13)
(0.04)
(0.04)
0.0454
Value At Risk
(1.10)
(2.69)
(5.86)
(2.77)
(3.79)
(1.43)
(2.92)
(2.02)
(3.32)
Expected Short fall
(1.10)
N/A
N/A
(2.26)
(1.49)
N/A
N/A
N/A
(1.80)
Downside Deviation
2.32
N/A
N/A
1.68
2.5
N/A
N/A
N/A
2.08
Semi Variance
5.02
N/A
N/A
2.12
4.56
N/A
N/A
N/A
3.67

571903BH5 Competition Performance Charts

Five steps to successful analysis of 571903BH5 Competition

571903BH5'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 MAR 275 15 in relation to its competition. 571903BH5's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 571903BH5 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 571903BH5's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MAR 275 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.

Complement your 571903BH5 position

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Other Information on Investing in 571903BH5 Bond

571903BH5 financial ratios help investors to determine whether 571903BH5 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 571903BH5 with respect to the benefits of owning 571903BH5 security.
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