573334AK5 Competition

Bonds . USA . 
Bond . MMLP 115 15 FEB 28
573334AK5   106.94  2.33  2.13%   
  
Hype
Prediction
LowEstimatedHigh
106.49106.94107.39
Details
Intrinsic
Valuation
LowRealHigh
100.28100.73117.63
Details
Naive
Forecast
LowNextHigh
102.30102.75103.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
102.20107.68113.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 573334AK5. Your research has to be compared to or analyzed against 573334AK5's peers to derive any actionable benefits. When done correctly, 573334AK5'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 MMLP 115 15.

573334AK5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 573334AK5 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 573334AK5 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 MMLP 115 15 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SMLR
+ 0.85
RBCAA
RCMT
+ 0.81
RBCAA
SMLR
+ 0.68
RCMT
SMLR
+ 0.64
CEROW
CEROW
+ 0.61
RBCAA
FRCOF
+ 0.6
BYDDY
  
High negative correlations   
CEROW
- 0.55
BYDDY
BYDDY
- 0.47
RBCAA
SMLR
- 0.43
BYDDY
SMLR
- 0.36
90331HPL1
FRCOF
- 0.32
CEROW
TRT
- 0.27
00108WAF7

Risk-Adjusted Indicators

There is a big difference between 573334AK5 Bond performing well and 573334AK5 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 573334AK5'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  1.45  0.13  0.05 (0.49) 1.90 
(1.57)
 5.71 
(2.57)
 13.40 
90331HPL1  0.37 (0.02) 0.00 (0.16) 0.00 
 0.00 
 1.39 
(1.70)
 7.15 
RBCAA  1.61  0.05  0.04  0.04  2.14 
(1.63)
 3.17 
(3.87)
 20.10 
BYDDY  2.14  0.18  0.05 (0.41) 2.68 
(2.32)
 5.74 
(4.53)
 16.73 
CEROW  26.34  5.11  0.20 (1.73) 22.06 
(36.86)
 66.67 
(40.00)
 191.74 
FRCOF  0.93  0.18  0.00 (0.96) 0.00 
 0.00 
 2.65 
(0.98)
 23.45 
RCMT  1.59  0.12  0.05  0.14  2.18 
(1.80)
 3.43 
(3.34)
 12.78 
SLLN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TRT  2.55  0.24  0.07  1.17  2.68 
(3.05)
 5.68 
(4.31)
 17.89 
SMLR  5.77  1.65  0.30  0.57  4.71 
(6.93)
 16.06 
(9.07)
 44.97 
All Fundamental Data

573334AK5 Competitive Analysis

The better you understand 573334AK5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 573334AK5'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 573334AK5'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
573334AK5 00108WAF7 90331HPL1 RBCAA BYDDY CEROW FRCOF RCMT TRT SMLR
 2.13 
 106.94 
573334AK5
 13.49 
 82.21 
00108WAF7
 2.23 
 97.53 
90331HPL1
 1.24 
 71.71 
Republic
 0.60 
 69.10 
BYD
 14.29 
 0.01 
CERo
 0.98 
 332.60 
Fast
 0.51 
 21.79 
RCM
 3.17 
 6.19 
Trio
 0.72 
 61.78 
Semler
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Modest
Modest
OK
Modest
Insignificant
Modest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Below Average
Very Low
Low
High
Low
Very Small
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Sell
Cautious Hold
Hold
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
0.84
N/A
2.49
1.53
2.45
7.23
Net Asset
N/A
N/A
N/A
6.59 B
295.78 B
8.56 M
1.36 T
120.48 M
42.54 M
78.06 M
Profit Margin
N/A
N/A
N/A
0.31
0.0293
N/A
0.11
0.0577
0.0248
0.27
EBITDA
N/A
N/A
N/A
128.22 M
20.5 B
(2.44 M)
601.42 B
24.81 M
5.94 M
23.28 M
Operating Margin
N/A
N/A
N/A
0.42
0.0325
N/A
0.13
0.0726
0.0341
0.37
Current Valuation
N/A
N/A
N/A
1.35 B
73.74 B
N/A
60.67 B
197.49 M
13.47 M
559.73 M
Price To Book
N/A
N/A
N/A
1.42
5.23
N/A
9.71
5.41
0.8
6.71
Retained Earnings
N/A
N/A
N/A
786.49 M
18.99 B
(14.2 M)
613.97 B
(19.27 M)
11.81 M
59.8 M
Five Year Return
N/A
N/A
N/A
2.59
0.25
N/A
0.67
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
70.42 B
N/A
924.58 B
64.53 M
15.34 M
1.75 M
Beta
N/A
N/A
N/A
0.53
0.64
-0.46
0.61
0.64
1.03
0.92
Number Of Employees
N/A
N/A
N/A
992
288.19 K
8
57.58 K
3.77 K
N/A
92
Shares Outstanding
N/A
N/A
N/A
17.3 M
1.46 B
N/A
102.19 M
7.6 M
4.25 M
9.27 M
Cash Flow From Operations
N/A
N/A
N/A
108.53 M
65.47 B
(1.52 K)
430.82 B
12.48 M
2.56 M
21.33 M
Annual Yield
N/A
N/A
N/A
0.0227
5.0E-4
N/A
0.0027
N/A
N/A
N/A
Total Debt
N/A
N/A
N/A
513.16 M
10.79 B
1.55 M
240 B
34 M
2.85 M
160 K
Return On Equity
N/A
N/A
N/A
0.11
0.1
N/A
0.19
0.61
0.0374
0.2
Z Score
N/A
N/A
N/A
N/A
6.0
N/A
1.0
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.0156
0.0203
-0.45
0.0668
0.13
0.0168
0.15
Number Of Shares Shorted
N/A
N/A
N/A
42.86 K
N/A
133.08 K
N/A
113.18 K
2.96 K
1.28 M
Book Value Per Share
N/A
N/A
N/A
50.39
70.56
-2.27
15315.9
3.95
7.37
11.99
Current Liabilities
N/A
N/A
N/A
N/A
66.63 B
N/A
338.05 B
26.63 M
8.86 M
4.11 M
Total Asset
N/A
N/A
N/A
6.59 B
295.78 B
8.56 M
1.36 T
120.48 M
42.54 M
78.06 M
Debt To Equity
N/A
N/A
N/A
0.0715
0.3
N/A
0.45
0.098
0.22
0.005
Short Ratio
N/A
N/A
N/A
2.29
N/A
N/A
N/A
1.99
0.16
1.35
Target Price
N/A
N/A
N/A
80.0
72.0
N/A
N/A
37.0
N/A
40.0
Last Dividend Paid
N/A
N/A
N/A
1.6
0.11
N/A
620.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
27.95
0.13
N/A
35.17
36.45
16.88
43.48
Market Capitalization
N/A
N/A
N/A
1.39 B
109.82 B
N/A
63.41 B
165.54 M
29.28 M
572.54 M
Price To Earning
N/A
N/A
N/A
9.77
99.21
N/A
65.95
8.83
42.47
16.64
Price To Earnings To Growth
N/A
N/A
N/A
1.75
0.63
N/A
1.46
1.36
N/A
N/A
Price To Sales
N/A
N/A
N/A
4.3
0.3
N/A
0.028
0.61
0.62
9.71
Net Income
N/A
N/A
N/A
90.37 M
3.05 B
(2.54 K)
273.33 B
16.83 M
1.14 M
20.58 M
Earnings Per Share
N/A
N/A
N/A
5.26
1.01
N/A
20.31
1.94
0.13
2.04
Shares Owned By Insiders
N/A
N/A
N/A
52.05
N/A
N/A
44.41
33.41
43.92
17.28
Revenue
N/A
N/A
N/A
310.88 M
216.14 B
N/A
2.3 T
263.24 M
42.31 M
68.18 M
Working Capital
N/A
N/A
N/A
N/A
3.78 B
5.91 M
586.54 B
32.31 M
22.76 M
59.74 M
Cash And Equivalents
N/A
N/A
N/A
762.15 M
46.12 B
N/A
1.48 T
3.11 M
7.58 M
40.03 M
Cash Per Share
N/A
N/A
N/A
38.6
31.74
N/A
N/A
0.31
3.22
5.89
Gross Profit
N/A
N/A
N/A
286.15 M
27.44 B
N/A
1.21 T
82.93 M
11.71 M
52.43 M
Day Typical Price
106.94
82.21
97.53
71.31
68.89
0.0092
332.6
21.82
6.14
61.67
Accumulation Distribution
N/A
N/A
N/A
0.0492
0.019
0.15
N/A
0.0386
0.0369
0.11
Market Facilitation Index
N/A
N/A
N/A
3.59
1.32
0.0015
N/A
0.86
0.23
7.04
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.2451
0.3106
(1.00)
(9,223,372,036,855)
0.1279
0.8261
0.0625
Period Momentum Indicator
(2.33)
9.77
(2.22)
0.88
0.41
(0)
(3.30)
0.11
0.19
0.44
Rate Of Daily Change
0.98
1.13
0.98
1.01
1.01
0.86
0.99
1.01
1.03
1.01
Day Median Price
106.94
82.21
97.53
71.11
68.78
0.0093
332.6
21.84
6.12
61.62
Price Action Indicator
(1.16)
4.88
(1.11)
1.04
0.52
(0)
(1.65)
0.005
0.17
0.38
Relative Strength Index
36.27
48.14
28.29
53.26
49.32
49.3
57.76
48.57
45.58
66.61
Coefficient Of Variation
(5,358)
1746.62
(8,273)
2278.23
1665.2
711.21
1419.98
1458.91
1342.83
484.3
Mean Deviation
0.599
1.45
0.3719
1.61
2.14
26.34
0.9264
1.59
2.55
5.77
Jensen Alpha
(0.04)
0.1273
(0.02)
0.0502
0.178
5.11
0.1797
0.1237
0.2368
1.65
Total Risk Alpha
(0.08)
0.0573
(0.05)
0.0311
0.0854
4.04
0.1018
0.0832
0.1468
1.49
Sortino Ratio
N/A
0.0475
N/A
0.0357
0.0508
0.1969
N/A
0.0548
0.0725
0.2952
Downside Variance
N/A
4.39
N/A
5.19
8.31
650.2
N/A
5.24
9.13
33.12
Standard Deviation
1.5
2.3
0.941
2.59
2.98
35.94
2.64
2.3
3.38
8.38
Kurtosis
22.67
4.59
10.05
12.21
1.36
3.07
24.21
4.02
0.8265
4.0
Potential Upside
0.6684
5.71
1.39
3.17
5.74
66.67
2.65
3.43
5.68
16.06
Treynor Ratio
(25.31)
(0.49)
(0.16)
0.0431
(0.41)
(1.73)
(0.96)
0.1371
1.17
0.5678
Maximum Drawdown
9.7
13.4
7.15
20.1
16.73
191.74
23.45
12.78
17.89
44.97
Variance
2.25
5.3
0.8855
6.69
8.86
1291.46
6.95
5.29
11.39
70.28
Market Risk Adjusted Performance
(25.30)
(0.48)
(0.15)
0.0531
(0.40)
(1.72)
(0.95)
0.1471
1.18
0.5778
Risk Adjusted Performance
(0.01)
0.0519
(0.01)
0.0417
0.0549
0.1212
0.0628
0.0609
0.0666
0.1726
Skewness
(2.10)
0.7733
(0.92)
2.09
(0.04)
1.38
3.32
(0.22)
0.48
1.55
Semi Deviation
N/A
1.9
N/A
2.14
2.68
22.06
N/A
2.18
2.68
4.71
Information Ratio
(0.04)
0.0433
(0.05)
0.0315
0.0492
0.1397
0.0582
0.0545
0.0649
0.2026
Value At Risk
(0.58)
(2.57)
(1.70)
(3.87)
(4.53)
(40.00)
(0.98)
(3.34)
(4.31)
(9.07)
Expected Short fall
N/A
(1.57)
N/A
(1.63)
(2.32)
(36.86)
N/A
(1.80)
(3.05)
(6.93)
Downside Deviation
N/A
2.1
N/A
2.28
2.88
25.5
N/A
2.29
3.02
5.75
Semi Variance
N/A
3.61
N/A
4.57
7.17
486.62
N/A
4.76
7.2
22.18

573334AK5 Competition Performance Charts

Five steps to successful analysis of 573334AK5 Competition

573334AK5'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 MMLP 115 15 in relation to its competition. 573334AK5's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 573334AK5 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 573334AK5's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MMLP 115 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 573334AK5 position

In addition to having 573334AK5 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.

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in 573334AK5 Bond

573334AK5 financial ratios help investors to determine whether 573334AK5 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 573334AK5 with respect to the benefits of owning 573334AK5 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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY