SANUK Competition

Bonds . USA . 
Bond . SANUK 6534 10 JAN 29
80281LAT2   101.32  2.86  2.75%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
100.89101.32101.75
Details
Intrinsic
Valuation
LowRealHigh
93.9694.39111.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SANUK. Your research has to be compared to or analyzed against SANUK's peers to derive any actionable benefits. When done correctly, SANUK'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 SANUK 6534 10.

SANUK Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SANUK 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 SANUK 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 SANUK 6534 10 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CTS
+ 0.85
SONO
BK
+ 0.83
SONO
BK
+ 0.8
CTS
ARW
+ 0.73
VPG
BK
+ 0.4
FCRM
NTES
+ 0.28
VPG
  
High negative correlations   
ARW
- 0.75
CTS
ARW
- 0.6
SONO
BK
- 0.53
ARW
CTS
- 0.52
VPG
BK
- 0.5
VPG
SONO
- 0.38
VPG

Risk-Adjusted Indicators

There is a big difference between SANUK Bond performing well and SANUK 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 SANUK'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

SANUK Competitive Analysis

The better you understand SANUK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SANUK'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 SANUK'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
80281LAT2 VPG SONO NTES FCRM CTS ARW BK MDGC
 2.75 
 101.32 
SANUK
 0.97 
 24.58 
Vishay
 0.55 
 14.57 
Sonos
 0.86 
 95.45 
NetEase
 0.00 
 0.11 
Franklin
 0.27 
 56.46 
CTS
 0.85 
 122.02 
Arrow
 0.13 
 79.57 
Bank
 0.00 
 0.0001 
Mediag3
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
OK
OK
Insignificant
Good
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Below Average
Very Small
Very Low
Very Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Buy
Not Available
Hold
Hold
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Strong Sell
Current Ratio
N/A
4.0
1.83
2.31
1.69
2.68
1.5
N/A
0.35
Net Asset
N/A
471.57 M
916.31 M
185.92 B
20.5 M
741.17 M
21.73 B
409.95 B
9.09 M
Profit Margin
N/A
0.0413
-0.0251
0.27
0.0911
0.12
0.0171
0.2
N/A
EBITDA
N/A
57.96 M
25.67 M
30.76 B
(3.19 M)
75.05 M
1.74 B
5.84 B
(2.39 M)
Operating Margin
N/A
0.0517
-0.27
0.27
-0.37
0.17
0.0303
0.33
-172.96
Current Valuation
N/A
289.55 M
1.62 B
46.51 B
2.73 M
1.74 B
9.5 B
(32.74 B)
966.32 K
Price To Book
N/A
0.95
4.14
3.41
0.14
3.19
1.09
1.52
N/A
Retained Earnings
N/A
182.07 M
(50.93 M)
112.21 B
(1.3 M)
602.23 M
5.79 B
39.65 B
(18.85 M)
Current Asset
N/A
162.21 M
241.18 M
34.41 B
N/A
245.95 M
9.19 B
N/A
316 K
Five Year Return
N/A
N/A
N/A
1.15
N/A
0.54
N/A
2.57
N/A
Beta
N/A
1.17
2.04
0.8
-0.26
0.58
1.27
1.06
-0.069
Number Of Employees
N/A
2.3 K
N/A
29.13 K
54
4.08 K
22.1 K
52.6 K
13
Shares Outstanding
N/A
12.22 M
121.76 M
644.49 M
10.04 M
30.12 M
52.59 M
727.08 M
1.5 B
Cash Flow From Operations
N/A
45.89 M
189.91 M
35.33 B
(883.68 K)
88.81 M
705.45 M
5.91 B
(5.49 K)
Annual Yield
N/A
N/A
N/A
0.0297
N/A
0.0028
N/A
0.0236
N/A
Total Debt
N/A
58.48 M
64.14 M
20.48 B
N/A
96.86 M
3.81 B
31.74 B
740 K
Return On Equity
N/A
0.0411
-0.0805
0.23
0.11
0.11
0.0845
0.0856
-0.0704
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.8
Return On Asset
N/A
0.0394
-0.0313
0.1
-0.11
0.0605
0.0315
0.0086
-0.11
Number Of Shares Shorted
N/A
157.91 K
6.25 M
4.41 M
N/A
745.86 K
2.35 M
9.86 M
N/A
Book Value Per Share
N/A
24.97
3.53
38.71
0.72
17.59
113.4
51.78
0.006
Current Liabilities
N/A
41.14 M
50.71 M
11.67 B
N/A
94.62 M
6.06 B
N/A
1.48 M
Total Asset
N/A
471.57 M
916.31 M
185.92 B
20.5 M
741.17 M
21.73 B
409.95 B
9.09 M
Debt To Equity
N/A
0.3
0.056
0.26
0.095
0.23
0.72
0.57
0.098
Short Ratio
N/A
1.3
2.95
2.6
N/A
4.6
5.2
2.8
N/A
Target Price
N/A
27.25
15.2
113.62
N/A
49.0
125.17
83.73
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.16
N/A
1.73
N/A
Shares Owned By Institutions
N/A
93.64
91.83
12.71
N/A
99.9
99.22
87.83
N/A
Market Capitalization
N/A
314.55 M
1.78 B
62.09 B
2.51 M
1.71 B
6.47 B
57.32 B
1.5 K
Price To Earning
N/A
49.58
48.75
15.22
4.52
32.42
5.14
13.92
-0.2
Price To Earnings To Growth
N/A
1.63
-3.53
1.53
N/A
2.05
0.88
0.71
N/A
Price To Sales
N/A
0.97
1.17
0.58
0.34
3.33
0.23
3.22
9.04
Net Income
N/A
25.71 M
(38.15 M)
29.36 B
(2.91 M)
60.53 M
909.36 M
3.29 B
(403.04 K)
Earnings Per Share
N/A
0.99
-0.31
5.84
0.09
1.95
8.91
4.47
-0.001
Shares Owned By Insiders
N/A
3.26
1.94
1.37
N/A
1.89
0.78
0.18
N/A
Revenue
N/A
355.05 M
1.52 B
103.47 B
10.37 M
550.42 M
33.11 B
17.29 B
22 K
Working Capital
N/A
181.44 M
184.93 M
88.85 B
N/A
222.31 M
5.14 B
N/A
(1.16 M)
Cash And Equivalents
N/A
88.56 M
439.73 M
116.24 B
968.15 K
156.91 M
176.91 M
158.35 B
29.74 K
Cash Per Share
N/A
5.82
3.46
178.11
0.1
4.64
5.43
195.9
N/A
Gross Profit
N/A
151.29 M
796.37 M
52.77 B
(774.72 K)
214.73 M
4.84 B
16.34 B
422.08 K
Day Typical Price
101.32
24.83
14.55
94.95
0.11
56.24
122.51
79.53
1.0E-4
Accumulation Distribution
N/A
0.0377
17716.56
24707.3
N/A
3397.36
0.0159
0.0127
N/A
Market Facilitation Index
N/A
0.96
N/A
0.0
N/A
0.0
1.97
1.02
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.25)
0.381
(0.45)
0.0
0.1546
(0.53)
(0.1)
0.0
Period Momentum Indicator
(2.86)
(0.24)
0.08
(0.83)
N/A
0.15
(1.05)
(0.10)
N/A
Rate Of Daily Change
0.97
0.99
1.01
0.99
1.0
1.0
0.99
1.0
1.0
Day Median Price
101.32
24.96
14.55
94.71
0.11
56.13
122.76
79.51
1.0E-4
Price Action Indicator
(1.43)
(0.50)
0.065
0.33
N/A
0.41
(1.26)
0.01
N/A
Coefficient Of Variation
(760.79)
3196.81
597.39
835.2
1764.23
637.1
(36,265)
415.15
N/A
Mean Deviation
0.1937
1.69
2.05
2.19
1.14
1.48
1.32
0.808
N/A
Jensen Alpha
(0.06)
0.1056
0.3192
0.3837
0.3233
0.1397
0.0224
0.2338
N/A
Total Risk Alpha
(0.11)
(0.21)
0.0997
(0.02)
(0.28)
0.0614
(0.28)
0.1114
N/A
Sortino Ratio
N/A
(0.02)
0.1253
0.1106
N/A
0.1412
N/A
0.1836
N/A
Downside Variance
N/A
4.63
6.76
6.32
N/A
2.96
N/A
0.674
N/A
Standard Deviation
0.3921
2.14
2.54
3.16
4.04
2.18
2.1
1.04
N/A
Kurtosis
34.81
0.1084
(0.44)
2.55
23.34
12.02
19.43
0.3497
N/A
Potential Upside
0.2888
3.24
4.04
7.89
N/A
2.78
2.56
2.1
N/A
Treynor Ratio
9.77
(0.11)
0.3875
(2.12)
(0.19)
0.1552
0.0373
3.07
N/A
Maximum Drawdown
1.15
11.08
11.24
15.03
41.26
15.09
15.96
4.87
N/A
Variance
0.1538
4.6
6.47
9.97
16.3
4.77
4.41
1.08
N/A
Market Risk Adjusted Performance
9.78
(0.1)
0.3975
(2.11)
(0.18)
0.1652
0.0473
3.08
N/A
Risk Adjusted Performance
(0.10)
0.0293
0.1285
0.0945
0.0493
0.1205
0.0045
0.1777
N/A
Skewness
(5.00)
(0.05)
(0.31)
1.08
(1.21)
2.31
(3.21)
0.6537
N/A
Semi Deviation
N/A
2.1
2.33
2.28
N/A
1.49
N/A
0.4828
N/A
Information Ratio
(0.39)
(0.02)
0.128
0.088
0.0319
0.1111
(0.05)
0.1447
N/A
Value At Risk
(0.40)
(3.11)
(3.91)
(4.44)
N/A
(2.54)
(1.69)
(1.20)
N/A
Expected Short fall
N/A
(1.76)
(2.20)
(2.55)
N/A
(1.66)
N/A
(0.92)
N/A
Downside Deviation
N/A
2.15
2.6
2.51
N/A
1.72
N/A
0.821
N/A
Semi Variance
N/A
4.41
5.43
5.22
N/A
2.21
N/A
0.2331
N/A

SANUK Competition Performance Charts

Five steps to successful analysis of SANUK Competition

SANUK'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 SANUK 6534 10 in relation to its competition. SANUK's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SANUK 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 SANUK's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SANUK 6534 10, 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 SANUK Bond

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