054536AA5 Competition

054536AA5 -  USA Bond  

 142.34  0.21  0.15%

054536AA5 Competition 

 
Refresh
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of 054536AA5'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. Please use the tools below to analyze the current value of 054536AA5 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
141.78142.34142.90
Details
Intrinsic
Valuation
LowReal ValueHigh
137.33137.89156.57
Details
Naive
Forecast
LowNext ValueHigh
141.40141.96142.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
140.46143.41146.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 054536AA5. Your research has to be compared to or analyzed against 054536AA5's peers to derive any actionable benefits. When done correctly, 054536AA5's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AXA SA 86.

054536AA5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 054536AA5 and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 054536AA5 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 AXA SA 86 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

054536AA5 Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between 054536AA5 stock performing well and 054536AA5 Bond doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze 054536AA5's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
F
B
 0.90 (0.01)  0.06  0.05  1.14  0.06 (1.00)  1.86 (2.02)  5.53 
MSFT
B
 0.99  0.00  0.07 (0.36)  0.99  0.06 (1.22)  1.91 (1.36)  4.65 
WMT
 0.92 (0.11)  0.00 (0.37)  0.00 (0.05)  0.00  1.50 (2.18)  5.03 
HPQ
 1.43  0.32  0.21  0.22  1.34  0.15 (1.68)  3.26 (2.41)  13.56 
GE
 1.49 (0.11)  0.00 (0.14)  0.00 (0.08)  0.00  3.25 (3.46)  9.48 
PG
 0.74  0.21  0.23  0.49  0.89  0.25 (0.77)  1.42 (1.37)  4.45 
TRV
 1.16  0.13  0.09  0.06  1.34  0.09 (1.35)  2.84 (2.36)  6.42 
AXP
 1.43  0.05  0.00 (0.05)  0.00 (0.0036)  0.00  3.22 (2.82)  11.03 
DIS
 1.16 (0.26)  0.00 (0.29)  0.00 (0.16)  0.00  2.84 (2.13)  10.49 
MMM
 0.81 (0.04)  0.00 (0.12)  0.00 (0.0171)  0.00  1.40 (2.15)  5.43 

054536AA5 Competitive Analysis

The better you understand 054536AA5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 054536AA5'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 054536AA5'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
AXA
B
F
B
MSFT
B
WMT
HPQ
GE
PG
TRV
AXP
DIS
 0.15 
 142.34 
054536AA5
 0.47 
 115.04 
345370BN9
 6.39 
 114.74 
MICROSOFT
 1.02 
 135.75 
Walmart
 0.71 
 35.23 
HP
 1.96 
 89.32 
General
 0.87 
 158.15 
Procter
 0.44 
 167.86 
Travelers
 1.28 
 175.32 
American
 2.13 
 133.60 
Disney
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

054536AA5 Competition Performance Charts

Complement your 054536AA5 position

In addition to having 054536AA5 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 Cancer Fighters Thematic Idea Now

Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Cancer Fighters theme has 60 constituents.
View All  Next Launch Cancer Fighters
Also, please take a look at 054536AA5 Correlation with its peers. Note that the AXA SA 86 information on this page should be used as a complementary analysis to other 054536AA5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for 054536AA5 Bond analysis

When running AXA SA 86 price analysis, check to measure 054536AA5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 054536AA5 is operating at the current time. Most of 054536AA5's value examination focuses on studying past and present price action to predict the probability of 054536AA5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 054536AA5's price. Additionally, you may evaluate how the addition of 054536AA5 to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Please note, there is a significant difference between 054536AA5's value and its price as these two are different measures arrived at by different means. Investors typically determine 054536AA5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 054536AA5's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.