827048AX7 Competition

827048AX7   87.57  7.15  7.55%   
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 827048AX7's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
94.3394.4594.57
Details
Intrinsic
Valuation
LowRealHigh
77.4277.54103.90
Details
Naive
Forecast
LowNextHigh
84.6584.7784.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.1192.9397.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 827048AX7. Your research has to be compared to or analyzed against 827048AX7's peers to derive any actionable benefits. When done correctly, 827048AX7'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 SLGN 14 01.

827048AX7 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 827048AX7 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 827048AX7 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 SLGN 14 01 does not affect the price movement of the other competitor.
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High positive correlations   
ABEVCPRX
TARSAPGE
ABCLLPCN
CPRXTAP
TAPAPGE
ABEVTAP
  
High negative correlations   
ABEVABCL
ABCLCPRX
CPRXLPCN
ABEVLPCN
ABCLTAP
LPCNTAP

Risk-Adjusted Indicators

There is a big difference between 827048AX7 Bond performing well and 827048AX7 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 827048AX7'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.

827048AX7 Competitive Analysis

The better you understand 827048AX7 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 827048AX7'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 827048AX7'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
827048AX7 APGE TAP LPCN CPRX ABCL TARS ABEV
 7.55 
 87.57 
827048AX7
 0.63 
 53.91 
Apogee
 0.15 
 54.39 
Molson
 0.58 
 5.20 
Lipocine
 0.30 
 19.91 
Catalyst
 0.40 
 2.50 
Abcellera
 2.22 
 35.50 
Tarsus
 0.42 
 2.36 
Ambev
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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827048AX7 Competition Performance Charts

Five steps to successful analysis of 827048AX7 Competition

827048AX7'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 SLGN 14 01 in relation to its competition. 827048AX7's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 827048AX7 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 827048AX7's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SLGN 14 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 827048AX7 position

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Run Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
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Other Information on Investing in 827048AX7 Bond

827048AX7 financial ratios help investors to determine whether 827048AX7 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 827048AX7 with respect to the benefits of owning 827048AX7 security.