632525AW1 Competition

Bonds USA . 
Bond . NAB 2648 14 JAN 41
632525AW1   69.21  0.40  0.58%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
68.2569.2170.17
Details
Intrinsic
Valuation
LowRealHigh
66.8767.8376.13
Details
Naive
Forecast
LowNextHigh
66.2867.2468.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.9368.4273.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 632525AW1. Your research has to be compared to or analyzed against 632525AW1's peers to derive any actionable benefits. When done correctly, 632525AW1'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 NAB 2648 14.

632525AW1 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 632525AW1 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 632525AW1 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 NAB 2648 14 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KLTR
+ 0.98
QTWO
GZITF
+ 0.93
QTWO
GZITF
+ 0.93
KLTR
LOMLF
+ 0.83
SPNS
UEC
+ 0.66
QTWO
UEC
+ 0.59
KLTR
  
High negative correlations   
LOMLF
- 0.9
KLTR
KLTR
- 0.89
SPNS
LOMLF
- 0.87
QTWO
QTWO
- 0.85
SPNS
LOMLF
- 0.83
GZITF
GZITF
- 0.8
SPNS

Risk-Adjusted Indicators

There is a big difference between 632525AW1 Bond performing well and 632525AW1 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 632525AW1'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

632525AW1 Competitive Analysis

The better you understand 632525AW1 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 632525AW1'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 632525AW1'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
632525AW1 SDRL SPNS QTWO KLTR KSPI GZITF LOMLF UEC
 0.58 
 69.21 
632525AW1
 0.39 
 36.32 
Seadrill
 0.69 
 27.76 
Sapiens
 1.58 
 104.69 
QTWO
 10.90 
 2.34 
Kaltura
 0.96 
 98.70 
Joint
 0.00 
 0.58 
Yuexiu
 5.88 
 0.18 
Lion
 5.09 
 7.08 
Uranium
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very risky
Very steady
Abnormally volatile
Out of control
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Good
Very Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Small
Very Small
Low
About Average
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Buy
Strong Buy
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Hold
Strong Buy
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
2.51
1.82
3.1
1.44
N/A
0.72
30.9
12.02
Net Asset
N/A
4.22 B
689.62 M
1.2 B
183.74 M
6.82 T
35.66 B
131.28 M
889.83 M
Profit Margin
N/A
0.29
0.13
-0.0841
-0.21
0.41
0.35
N/A
N/A
EBITDA
N/A
494 M
94.86 M
29.02 M
(29.03 M)
998.8 B
2.94 B
(2.34 M)
(31.25 M)
Operating Margin
N/A
0.15
0.16
-0.0731
-0.1
0.76
0.43
N/A
-251.79
Current Valuation
N/A
2.41 B
1.43 B
6.32 B
293.71 M
16.82 B
2.81 B
82.8 M
2.84 B
Price To Book
N/A
0.81
3.31
12.48
13.27
7.25
0.61
1.02
3.68
Retained Earnings
N/A
501 M
119.88 M
(625.69 M)
(437.5 M)
1.05 T
N/A
(32.4 M)
(318.9 M)
Current Asset
N/A
2.94 B
98.34 M
133.22 M
N/A
N/A
N/A
255 K
8 M
Beta
N/A
1.58
1.25
1.58
0.75
-0.099
0.81
0.52
1.83
Number Of Employees
N/A
2.5 K
5 K
2.31 K
580
N/A
2.01 K
185
94
Shares Outstanding
N/A
64.66 M
55.89 M
60.4 M
149.7 M
190.02 M
1.67 B
173.77 M
423.09 M
Cash Flow From Operations
N/A
287 M
79.42 M
70.29 M
(8.3 M)
1.11 T
2.57 B
(2.72 M)
(106.49 M)
Annual Yield
N/A
N/A
0.0209
N/A
N/A
0.0753
0.12
N/A
N/A
Total Debt
N/A
608 M
87.05 M
546.49 M
54.83 M
222.16 B
13.22 B
130.61 K
2.6 M
Return On Equity
N/A
0.14
0.16
-0.12
-1.31
0.83
0.11
-0.0243
-0.0415
Return On Asset
N/A
0.0404
0.0793
-0.0299
-0.1
0.16
0.0283
-0.0138
-0.0433
Number Of Shares Shorted
N/A
4.18 M
306 K
3.32 M
690.2 K
740.53 K
N/A
N/A
52.57 M
Book Value Per Share
N/A
44.61
8.44
8.2
0.16
7052.62
6.71
0.83
1.9
Current Liabilities
N/A
3.47 B
47 M
45.69 M
N/A
N/A
N/A
563 K
1.82 M
Total Asset
N/A
4.22 B
689.62 M
1.2 B
183.74 M
6.82 T
35.66 B
131.28 M
889.83 M
Debt To Equity
N/A
0.68
0.31
1.67
0.96
N/A
1.15
0.001
0.003
Short Ratio
N/A
4.2
1.54
4.6
2.18
3.78
N/A
N/A
5.37
Target Price
N/A
54.78
31.75
102.0
2.67
131.7
N/A
N/A
11.0
Last Dividend Paid
N/A
N/A
0.57
N/A
N/A
3400.0
0.42
N/A
N/A
Shares Owned By Institutions
N/A
84.84
35.93
97.01
39.6
25.46
16.62
7.12
78.48
Market Capitalization
N/A
2.37 B
1.54 B
6.22 B
318.85 M
20.08 B
982.59 M
110.34 M
3.16 B
Price To Earning
N/A
0.98
29.52
-52.99
N/A
N/A
7.22
-15.07
181.0
Price To Earnings To Growth
N/A
-0.04
5.92
8.94
-0.22
N/A
N/A
N/A
N/A
Price To Sales
N/A
1.63
2.86
9.21
1.8
0.0085
0.28
N/A
14090.34
Net Income
N/A
300 M
62.44 M
(65.38 M)
(46.37 M)
841.35 B
1.46 B
(2.51 M)
(29.22 M)
Earnings Per Share
N/A
5.78
1.27
-0.96
-0.26
9.62
0.11
-0.019
-0.13
Shares Owned By Insiders
N/A
N/A
45.06
2.99
41.43
47.41
44.24
12.16
2.0
Revenue
N/A
1.47 B
514.58 M
624.62 M
175.17 M
1.89 T
3.7 B
N/A
224 K
Working Capital
N/A
769 M
165.78 M
236.4 M
11.82 M
974.47 B
N/A
(308 K)
206.02 M
Cash And Equivalents
N/A
336 M
176.13 M
399.35 M
92.4 M
N/A
2.92 B
35.75 M
45.61 M
Cash Per Share
N/A
6.72
3.2
6.97
0.7
N/A
1.74
0.21
0.09
Gross Profit
N/A
277 M
200.16 M
256.36 M
106.94 M
N/A
2.25 B
(129.34 K)
31.05 M
Day Typical Price
69.21
36.32
27.7
104.47
2.25
99.06
0.58
0.18
7.18
Accumulation Distribution
N/A
41347.99
8430.85
0.0247
208818.0
4848.55
N/A
11250.0
0.0419
Market Facilitation Index
N/A
0.0
0.0
2.61
N/A
0.0
N/A
N/A
0.31
Daily Balance Of Power
9.2 T
0.0843
0.1759
0.6245
0.7667
0.6812
0.0
1.0
(1.23)
Period Momentum Indicator
0.4
0.14
0.19
1.63
0.23
0.94
N/A
0.01
(0.38)
Rate Of Daily Change
1.01
1.0
1.01
1.02
1.11
1.01
1.0
1.06
0.95
Day Median Price
69.21
36.32
27.67
104.37
2.21
99.24
0.58
0.18
7.24
Price Action Indicator
0.2
0.07
0.19
1.14
0.24
(0.07)
N/A
0.01
(0.34)
Relative Strength Index
31.02
43.37
41.48
60.26
50.16
44.28
100.0
34.05
48.83
Coefficient Of Variation
(852.96)
(1,610)
(1,176)
492.68
509.43
(1,423)
763.13
(980.66)
568.17
Mean Deviation
0.7269
1.83
1.59
1.6
3.14
2.11
0.8351
2.15
3.1
Jensen Alpha
(0.13)
(0.18)
(0.33)
0.4486
0.825
(0.25)
0.4269
(0.31)
0.6425
Total Risk Alpha
(0.15)
(0.24)
(0.42)
0.4077
0.7631
(0.33)
0.3237
(0.42)
0.5627
Sortino Ratio
N/A
N/A
N/A
0.2647
0.2382
N/A
N/A
N/A
0.204
Downside Variance
N/A
N/A
N/A
2.96
13.54
N/A
N/A
N/A
10.3
Standard Deviation
0.9591
2.46
3.6
2.41
4.64
3.16
3.29
3.15
3.91
Kurtosis
0.7453
3.44
42.45
10.55
6.23
9.24
65.4
0.4507
0.3786
Potential Upside
1.85
3.83
2.25
3.46
7.32
4.6
N/A
4.76
6.83
Treynor Ratio
(0.95)
(0.24)
(0.45)
0.3725
0.2816
(0.32)
(1.56)
0.4676
0.4481
Maximum Drawdown
3.47
13.86
31.27
18.28
33.83
16.14
26.67
15.0
17.83
Variance
0.9199
6.05
12.96
5.8
21.48
9.99
10.8
9.93
15.28
Market Risk Adjusted Performance
(0.94)
(0.23)
(0.44)
0.3825
0.2916
(0.31)
(1.55)
0.4776
0.4581
Risk Adjusted Performance
(0.09)
(0.04)
(0.06)
0.1679
0.1642
(0.05)
0.1116
(0.07)
0.1477
Skewness
0.6504
1.38
(5.84)
2.06
1.43
(1.50)
8.07
(0.25)
0.5788
Semi Deviation
N/A
N/A
N/A
1.35
2.84
N/A
N/A
N/A
2.84
Information Ratio
(0.15)
(0.08)
(0.09)
0.1891
0.1891
(0.08)
0.1209
(0.11)
0.1675
Value At Risk
(1.47)
(3.21)
(2.90)
(2.43)
(4.55)
(3.17)
N/A
(4.76)
(5.34)
Expected Short fall
N/A
N/A
N/A
(1.91)
(3.99)
N/A
N/A
N/A
(3.88)
Downside Deviation
N/A
N/A
N/A
1.72
3.68
N/A
N/A
N/A
3.21
Semi Variance
N/A
N/A
N/A
1.81
8.04
N/A
N/A
N/A
8.08

632525AW1 Competition Performance Charts

Five steps to successful analysis of 632525AW1 Competition

632525AW1'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 NAB 2648 14 in relation to its competition. 632525AW1's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 632525AW1 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 632525AW1's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NAB 2648 14, 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 632525AW1 position

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Other Information on Investing in 632525AW1 Bond

632525AW1 financial ratios help investors to determine whether 632525AW1 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 632525AW1 with respect to the benefits of owning 632525AW1 security.
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