694308KB2 Competition

Bonds . USA . 
Bond . PCG 42 01 MAR 29
694308KB2   97.67  0.73  0.75%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
96.4997.6798.85
Details
Intrinsic
Valuation
LowRealHigh
79.2080.38107.44
Details
Naive
Forecast
LowNextHigh
95.5096.6897.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.2795.23101.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 694308KB2. Your research has to be compared to or analyzed against 694308KB2's peers to derive any actionable benefits. When done correctly, 694308KB2'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 PCG 42 01.

694308KB2 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 694308KB2 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 694308KB2 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 PCG 42 01 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MATV
+ 0.83
RETO
PKOH
+ 0.68
LXFR
HURC
+ 0.67
PKOH
RETO
+ 0.64
UMGNF
HURC
+ 0.59
LXFR
MATV
+ 0.55
UMGNF
  
High negative correlations   
LXFR
- 0.66
UMGNF
RETO
- 0.65
LXFR
MATV
- 0.64
LXFR
PKOH
- 0.6
UMGNF
HURC
- 0.54
UMGNF
HURC
- 0.43
RETO

Risk-Adjusted Indicators

There is a big difference between 694308KB2 Bond performing well and 694308KB2 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 694308KB2'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

694308KB2 Competitive Analysis

The better you understand 694308KB2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 694308KB2'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 694308KB2'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
694308KB2 UMGNF LXFR PKOH RETO HURC MATV CHX SEE
 0.75 
 97.67 
694308KB2
 0.43 
 25.42 
Universal
 0.38 
 13.18 
Luxfer
 2.84 
 26.04 
Park
 3.12 
 0.93 
ReTo
 0.05 
 19.20 
Hurco
 1.29 
 11.46 
Mativ
 0.54 
 25.79 
ChampionX
 1.12 
 33.59 
Sealed
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Extremely Dangerous
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Insignificant
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Very Low
Very High
Very Low
Quite High
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Hold
Not Available
Strong Sell
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Hold
Hold
Strong Sell
Strong Hold
Hold
Sell
Cautious Hold
Current Ratio
N/A
0.79
1.79
2.37
0.9
3.58
2.42
1.85
1.34
Net Asset
N/A
12.09 B
372.1 M
1.34 B
25.25 M
290.59 M
2.64 B
3.24 B
7.2 B
Profit Margin
N/A
0.0718
0.0237
0.0101
-1.33
-0.064
0.0544
0.0859
0.0734
EBITDA
N/A
1.21 B
9.3 M
118.3 M
(14.74 M)
10.71 M
(242.8 M)
506.61 M
946.3 M
Operating Margin
N/A
0.16
0.1
0.0613
-0.58
-0.0594
0.0373
0.13
0.15
Current Valuation
N/A
45.93 B
435.12 M
1.01 B
26.49 M
97.53 M
1.67 B
5.23 B
9.14 B
Price To Book
N/A
18.64
1.57
1.09
1.42
0.59
0.71
2.71
6.35
Retained Earnings
N/A
N/A
104.3 M
240.1 M
(63.46 M)
180.12 M
235 M
(455.68 M)
496.5 M
Current Asset
N/A
N/A
191.7 M
549.6 M
N/A
218.38 M
N/A
N/A
2.22 B
Five Year Return
N/A
N/A
N/A
1.86
N/A
1.48
5.17
N/A
1.51
Beta
N/A
N/A
0.88
1.16
1.4
0.39
0.69
2.39
1.35
Number Of Employees
N/A
9.21 K
1.3 K
6.3 K
103
716
5.4 K
7.1 K
17 K
Shares Outstanding
N/A
1.81 B
26.78 M
14.04 M
19.35 M
6.45 M
54.34 M
190.5 M
145.69 M
Cash Flow From Operations
N/A
1.14 B
26.3 M
50.5 M
(11.59 M)
(12.82 M)
106.6 M
540.27 M
516.2 M
Annual Yield
N/A
0.0196
0.0395
0.0192
N/A
0.0415
0.0349
0.0147
0.0238
Total Debt
N/A
2.28 B
91.9 M
687.8 M
9.83 M
11.32 M
1.17 B
665.75 M
4.79 B
Return On Equity
N/A
0.37
0.0395
0.13
-0.79
-0.0589
-0.082
0.18
0.67
Z Score
N/A
11.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0786
0.0458
0.0422
-0.12
-0.0109
0.0109
0.0953
0.0691
Book Value Per Share
N/A
1.22
8.4
25.14
3.48
31.82
16.24
9.52
5.29
Number Of Shares Shorted
N/A
N/A
201.91 K
160.43 K
90.55 K
21.86 K
1.26 M
6.84 M
4.85 M
Current Liabilities
N/A
N/A
69.4 M
225.2 M
N/A
57.97 M
N/A
N/A
1.81 B
Total Asset
N/A
12.09 B
372.1 M
1.34 B
25.25 M
290.59 M
2.64 B
3.24 B
7.2 B
Debt To Equity
N/A
1.94
0.56
2.31
0.44
0.039
1.61
0.43
N/A
Last Dividend Paid
N/A
0.44
0.52
0.5
N/A
0.48
0.4
0.37
0.8
Short Ratio
N/A
N/A
0.97
4.37
2.14
1.41
3.13
4.25
3.43
Target Price
N/A
N/A
17.0
31.0
N/A
38.0
17.17
42.25
41.83
Shares Owned By Institutions
N/A
28.91
92.21
50.81
0.55
71.6
94.85
93.21
96.92
Market Capitalization
N/A
45.11 B
353.02 M
365.65 M
18.93 M
123.83 M
622.69 M
4.91 B
4.89 B
Price To Earning
N/A
35.35
14.88
25.13
5.23
161.78
14.45
81.16
16.24
Price To Earnings To Growth
N/A
1.16
1.79
1.09
N/A
N/A
1.66
0.78
0.94
Price To Sales
N/A
4.58
0.92
0.22
4.93
0.62
0.32
1.34
0.91
Net Income
N/A
886 M
(2.6 M)
33 M
(15.64 M)
4.39 M
(507.7 M)
318.72 M
341.6 M
Earnings Per Share
N/A
0.4
0.32
3.34
0.94
-1.97
-1.2
1.62
2.71
Shares Owned By Insiders
N/A
48.04
1.16
32.66
71.07
7.71
2.4
0.91
1.15
Revenue
N/A
8.5 B
405 M
1.66 B
3.24 M
227.81 M
2.03 B
3.76 B
5.49 B
Working Capital
N/A
N/A
104 M
460.8 M
(6.85 M)
193.26 M
431.1 M
642.67 M
454.3 M
Cash And Equivalents
N/A
1.56 B
11.2 M
61.1 M
832.39 K
73.54 M
82.5 M
187.47 M
456.1 M
Cash Per Share
N/A
0.86
0.41
5.1
0.02
11.2
1.5
0.94
1.94
Gross Profit
N/A
3.9 B
95 M
210.5 M
806.66 K
64.48 M
438.4 M
945.88 M
1.77 B
Day Typical Price
97.67
25.33
13.16
26.33
0.94
18.97
11.62
25.87
33.8
Accumulation Distribution
N/A
0.0223
0.041
0.0389
0.0417
0.0354
0.0459
0.0263
0.0199
Market Facilitation Index
N/A
0.57
0.55
1.05
0.04
0.68
0.55
0.69
0.68
Daily Balance Of Power
9.2 T
0.193
0.0909
(0.72)
(0.75)
0.0147
(0.27)
(0.20)
(0.56)
Period Momentum Indicator
0.73
0.11
0.05
(0.76)
(0.03)
0.01
(0.15)
(0.14)
(0.38)
Rate Of Daily Change
1.01
1.0
1.0
0.97
0.97
1.0
0.99
0.99
0.99
Day Median Price
97.67
25.29
13.15
26.48
0.94
18.86
11.71
25.92
33.91
Price Action Indicator
0.37
0.19
0.06
(0.82)
(0.03)
0.34
(0.32)
(0.20)
(0.51)
Coefficient Of Variation
237218.83
30378.25
2590.91
(1,868)
(1,051)
3803.63
(546.24)
(837.86)
(2,346)
Mean Deviation
0.794
1.64
1.72
1.7
3.22
1.79
2.41
1.4
1.26
Jensen Alpha
(0.01)
(0.01)
0.0667
(0.20)
(0.49)
0.0457
(0.73)
(0.28)
(0.1)
Total Risk Alpha
(0.05)
(0.06)
0.0174
(0.23)
(0.60)
(0.01)
(0.79)
(0.31)
(0.12)
Sortino Ratio
(0.02)
(0.01)
0.037
N/A
N/A
0.0212
N/A
N/A
N/A
Downside Variance
2.23
4.72
3.34
N/A
N/A
4.34
N/A
N/A
N/A
Standard Deviation
1.41
2.21
2.59
2.65
4.77
2.9
3.7
2.03
1.58
Kurtosis
8.98
1.94
13.54
15.75
3.81
13.27
13.53
6.52
0.404
Potential Upside
2.06
3.44
3.46
2.61
6.52
4.27
3.64
2.37
2.06
Treynor Ratio
(0.36)
(0.01)
0.0861
(0.06)
(0.39)
0.0712
(0.38)
(0.19)
(0.08)
Maximum Drawdown
8.82
13.35
18.8
19.93
28.2
21.98
29.08
13.75
8.29
Variance
1.99
4.88
6.68
7.05
22.76
8.44
13.7
4.13
2.49
Market Risk Adjusted Performance
(0.35)
0.0017
0.0961
(0.05)
(0.38)
0.0812
(0.37)
(0.18)
(0.07)
Risk Adjusted Performance
0.0047
0.009
0.0375
(0.04)
(0.07)
0.0281
(0.14)
(0.09)
(0.03)
Skewness
(0.77)
0.4926
2.64
2.68
1.12
2.73
(2.39)
1.27
0.0474
Semi Deviation
1.43
2.1
1.7
N/A
N/A
1.87
N/A
N/A
N/A
Information Ratio
(0.02)
(0.01)
0.0261
(0.07)
(0.10)
0.0152
(0.19)
(0.14)
(0.06)
Value At Risk
(1.36)
(2.84)
(2.97)
(4.12)
(8.18)
(3.00)
(4.87)
(3.32)
(2.50)
Expected Short fall
(0.87)
(1.65)
(2.20)
N/A
N/A
(2.04)
N/A
N/A
N/A
Downside Deviation
1.49
2.17
1.83
N/A
N/A
2.08
N/A
N/A
N/A
Semi Variance
2.04
4.42
2.9
N/A
N/A
3.49
N/A
N/A
N/A

694308KB2 Competition Performance Charts

Five steps to successful analysis of 694308KB2 Competition

694308KB2'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 PCG 42 01 in relation to its competition. 694308KB2's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 694308KB2 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 694308KB2's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PCG 42 01, 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 694308KB2 position

In addition to having 694308KB2 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 Gold ETFs Thematic Idea Now

Gold ETFs
Gold ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 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 Gold ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in 694308KB2 Bond

694308KB2 financial ratios help investors to determine whether 694308KB2 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 694308KB2 with respect to the benefits of owning 694308KB2 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