78490FMG1 Competition

Bonds . USA . 
Bond . US78490FMG18
78490FMG1   90.90  0.00  0.00%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
88.8590.9092.95
Details
Intrinsic
Valuation
LowRealHigh
72.2774.3299.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 78490FMG1. Your research has to be compared to or analyzed against 78490FMG1's peers to derive any actionable benefits. When done correctly, 78490FMG1'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 US78490FMG18.

78490FMG1 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 78490FMG1 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 78490FMG1 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 US78490FMG18 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSN
+ 0.94
VALN
ADI
+ 0.88
ARW
JDDSF
+ 0.8
MSN
ADI
+ 0.77
VALN
ARW
+ 0.76
VALN
JDDSF
+ 0.72
VALN
  
High negative correlations   
XPOF
- 0.79
VALN
ARW
- 0.72
XPOF
ADI
- 0.69
XPOF
XPOF
- 0.69
MSN
XPOF
- 0.57
ANPDY
XPOF
- 0.43
JDDSF

Risk-Adjusted Indicators

There is a big difference between 78490FMG1 Bond performing well and 78490FMG1 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 78490FMG1'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

78490FMG1 Competitive Analysis

The better you understand 78490FMG1 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 78490FMG1'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 78490FMG1'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
78490FMG1 ANPDY VALN MSN JDDSF XPOF ARW MAT ADI
 0.00 
 90.90 
78490FMG1
 1.13 
 260.77 
ANTA
 0.00 
 4.20 
Valneva
 0.51 
 0.43 
Emerson
 0.00 
 1.46 
JDDSF
 0.92 
 12.95 
Xponential
 0.00 
 115.48 
Arrow
 0.61 
 18.05 
Mattel
 0.1 
 218.30 
Analog
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Abnormally volatile
Very risky
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
High
Very Low
Low
Average
Very Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Hold
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Sell
Strong Hold
Sell
Hold
Current Ratio
N/A
1.66
1.15
20.59
1.5
0.89
1.5
1.96
2.02
Net Asset
N/A
62.67 B
460.06 M
29.07 M
7.07 B
528.7 M
21.73 B
6.44 B
48.23 B
Profit Margin
N/A
0.14
-0.0468
0.039
0.0358
-0.0915
0.0171
0.1
0.17
EBITDA
N/A
14.45 B
(57.72 M)
887 K
1.3 B
67.98 M
1.74 B
561.7 M
2.03 B
Operating Margin
N/A
0.21
-0.27
-0.56
0.11
0.0216
0.0303
0.28
0.22
Current Valuation
N/A
32.97 B
382.3 M
(4.03 M)
9.33 B
788.48 M
9.1 B
7.93 B
113.52 B
Price To Book
N/A
7.45
1.5
0.42
2.13
430.2
1.02
2.6
3.08
Five Year Return
N/A
1.26
N/A
N/A
N/A
N/A
N/A
5.17
1.88
Retained Earnings
N/A
N/A
(551.68 M)
(24.2 M)
N/A
(630.13 M)
5.79 B
3.06 B
10.2 B
Current Asset
N/A
N/A
N/A
58.33 M
N/A
N/A
9.19 B
2.39 B
4.97 B
Beta
N/A
0.89
1.02
0.47
1.65
1.19
1.27
0.79
1.08
Number Of Employees
N/A
57 K
676
25
73.52 K
310
22.1 K
33 K
26 K
Shares Outstanding
N/A
108.55 M
81.2 M
21.04 M
5.18 B
32.29 M
52.59 M
336.86 M
496.3 M
Cash Flow From Operations
N/A
11.86 B
(202.74 M)
(5.26 M)
1.27 B
35.42 M
705.45 M
869.79 M
4.28 B
Annual Yield
N/A
0.0117
N/A
N/A
0.0053
N/A
N/A
N/A
0.0165
Total Debt
N/A
11.43 B
208.82 M
291 K
55.5 M
406.62 M
3.81 B
2.67 B
7.58 B
Return On Equity
N/A
0.25
-0.0396
0.0147
0.17
-0.29
0.0845
0.25
0.0466
Z Score
N/A
1.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.11
-0.11
-0.0797
0.0854
0.0441
0.0315
0.0673
0.0286
Book Value Per Share
N/A
291.6
1.55
1.09
0.42
-4.84
113.4
6.87
70.88
Number Of Shares Shorted
N/A
N/A
24.31 K
150.44 K
N/A
3.28 M
2.35 M
12.95 M
7.51 M
Current Liabilities
N/A
N/A
N/A
2.66 M
N/A
N/A
6.06 B
1.65 B
782.93 M
Total Asset
N/A
62.67 B
460.06 M
29.07 M
7.07 B
528.7 M
21.73 B
6.44 B
48.23 B
Debt To Equity
N/A
0.55
1.43
0.013
0.91
1.56
0.72
1.45
0.19
Last Dividend Paid
N/A
1.07
N/A
N/A
0.005
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
1.22
23.47
N/A
4.91
5.2
3.27
3.15
Target Price
N/A
N/A
15.85
N/A
N/A
19.11
127.17
23.96
251.9
Shares Owned By Institutions
N/A
0.009
1.16
4.4
25.45
99.82
99.22
97.76
92.02
Market Capitalization
N/A
38.37 B
340.22 M
8.95 M
10.42 B
631.32 M
6.07 B
6.04 B
108.24 B
Price To Earning
N/A
40.28
N/A
-37.0
3.45
58.03
5.14
28.47
49.43
Price To Earnings To Growth
N/A
1.18
N/A
N/A
0.46
1.93
0.88
1.19
1.01
Price To Sales
N/A
0.65
2.15
0.95
0.85
1.93
0.21
1.13
11.16
Net Income
N/A
7.72 B
(101.43 M)
766 K
369.7 M
(1.71 M)
909.36 M
214.35 M
3.31 B
Earnings Per Share
N/A
9.97
-0.12
-0.15
0.08
-1.15
8.98
1.57
3.27
Shares Owned By Insiders
N/A
N/A
N/A
72.4
52.1
6.16
0.78
0.87
0.24
Revenue
N/A
49.33 B
153.71 M
9.07 M
8.56 B
318.66 M
33.11 B
5.44 B
9.43 B
Working Capital
N/A
N/A
103.96 M
26.63 M
N/A
4.94 M
5.14 B
1.78 B
1.18 B
Cash And Equivalents
N/A
26.34 B
336.22 M
25.27 M
1.14 B
27.05 M
176.91 M
349 M
1.47 B
Cash Per Share
N/A
242.65
5.74
1.18
0.22
1.0
5.43
0.98
2.89
Gross Profit
N/A
30.4 B
(68.06 M)
2.1 M
4.21 B
162 M
4.84 B
2.49 B
7.88 B
Day Typical Price
90.9
260.35
4.25
0.43
1.46
12.9
115.29
17.95
216.76
Accumulation Distribution
N/A
0.008
0.1
0.0233
N/A
0.0366
0.0164
0.0172
0.0212
Market Facilitation Index
N/A
2.08
0.46
0.01
N/A
0.48
1.91
0.31
4.63
Daily Balance Of Power
0.0
1.403846
N/A
0.22
0.0
(0.25)
N/A
0.3548
0.0454
Period Momentum Indicator
N/A
2.92
N/A
0.0022
N/A
(0.12)
N/A
0.11
0.21
Rate Of Daily Change
1.0
1.01
1.0
1.01
1.0
0.99
1.0
1.01
1.0
Day Median Price
90.9
260.14
4.27
0.43
1.46
12.87
115.2
17.9
215.99
Price Action Indicator
N/A
2.09
(0.07)
0.0083
N/A
0.02
0.29
0.21
2.42
Coefficient Of Variation
1425.45
1937.39
(801.35)
(3,234)
(2,854)
2407.94
(1,110)
(2,368)
(5,031)
Mean Deviation
2.16
2.88
2.57
1.9
0.542
2.76
1.23
1.34
1.3
Jensen Alpha
0.1986
0.1919
(0.46)
(0.12)
(0.11)
0.1375
(0.23)
(0.09)
(0.08)
Total Risk Alpha
0.076
0.0253
(0.62)
(0.23)
(0.22)
(0.02)
(0.28)
(0.17)
(0.12)
Sortino Ratio
0.0502
0.0515
N/A
N/A
N/A
0.0432
N/A
N/A
N/A
Downside Variance
13.02
12.03
N/A
N/A
N/A
12.48
N/A
N/A
N/A
Standard Deviation
3.22
4.32
3.65
2.97
2.63
4.75
2.02
1.91
1.69
Kurtosis
6.19
4.56
7.5
2.21
38.65
20.68
21.54
2.71
0.2826
Potential Upside
3.57
7.53
4.11
5.0
N/A
5.09
2.39
3.09
2.33
Treynor Ratio
0.434
0.3474
16.0
(0.17)
(0.36)
0.1305
(0.16)
(1.97)
(0.04)
Maximum Drawdown
17.12
28.11
25.53
17.16
29.3
37.2
15.36
11.42
7.03
Variance
10.36
18.7
13.34
8.79
6.94
22.6
4.09
3.66
2.85
Market Risk Adjusted Performance
0.444
0.3574
16.01
(0.16)
(0.35)
0.1405
(0.15)
(1.96)
(0.03)
Risk Adjusted Performance
0.0636
0.0494
(0.09)
(0.02)
(0.02)
0.0415
(0.07)
(0.03)
(0.01)
Skewness
0.1437
1.27
1.48
0.5085
(3.67)
3.39
(3.45)
(0.09)
(0.15)
Semi Deviation
3.09
3.34
N/A
N/A
N/A
3.24
N/A
N/A
N/A
Information Ratio
0.0563
0.0413
(0.14)
(0.05)
(0.05)
0.0321
(0.11)
(0.07)
(0.05)
Value At Risk
(3.75)
(5.29)
(6.16)
(5.66)
N/A
(6.32)
(1.80)
(2.73)
(2.94)
Expected Short fall
(2.20)
(3.39)
N/A
N/A
N/A
(2.87)
N/A
N/A
N/A
Downside Deviation
3.61
3.47
N/A
N/A
N/A
3.53
N/A
N/A
N/A
Semi Variance
9.54
11.13
N/A
N/A
N/A
10.5
N/A
N/A
N/A

78490FMG1 Competition Performance Charts

Five steps to successful analysis of 78490FMG1 Competition

78490FMG1'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 US78490FMG18 in relation to its competition. 78490FMG1's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 78490FMG1 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 78490FMG1's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US78490FMG18, 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 78490FMG1 Bond

78490FMG1 financial ratios help investors to determine whether 78490FMG1 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 78490FMG1 with respect to the benefits of owning 78490FMG1 security.
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