BANORT Competition

Bonds . USA . 
Bond . BANORT 8 3/8 PERP
P1400MAC2   95.90  0.40  0.42%   
  
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BANORT'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 BANORT in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
94.8695.9096.94
Details
Intrinsic
Valuation
LowRealHigh
87.6088.64105.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BANORT. Your research has to be compared to or analyzed against BANORT's peers to derive any actionable benefits. When done correctly, BANORT'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 BANORT 8 38.

BANORT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BANORT 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 BANORT 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 BANORT 8 38 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ROAD
+ 0.9
PANL
LPG
+ 0.89
PANL
ROAD
+ 0.86
LPG
037833DN7
+ 0.86
PHM
PANL
+ 0.84
AVGO
PHM
+ 0.81
AVGO
  
High negative correlations   
CEIX
- 0.23
PHM
CEIX
- 0.19
00108WAF7
037833DN7
- 0.11
CEIX
90331HPL1
- 0.07
00108WAF7
WRK
- 0.04
00108WAF7

Risk-Adjusted Indicators

There is a big difference between BANORT Bond performing well and BANORT 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 BANORT'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationInformation RatioExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7 1.51  0.29  0.12  22.86  1.77  0.09 (2.04) 4.63 (2.75) 19.43 
90331HPL1 0.10  0.01  0.16 (0.65) 0.00  0.13 (0.13) 0.30 (0.16) 0.59 
AVGO 1.48  0.08  0.04  0.08  1.86  0.0411 (1.36) 2.75 (2.69) 8.89 
PANL 1.32  0.34  0.22  0.44  1.09  0.18 (1.46) 2.80 (2.32) 9.65 
LPG 2.14  0.87  0.36  0.54  1.58  0.29 (2.38) 5.27 (3.19) 15.89 
PHM 1.51  0.17  0.08  0.09  1.97  0.08 (1.64) 3.81 (3.40) 8.18 
CEIX 1.90  0.36  0.13  0.24  2.39  0.14 (2.10) 4.82 (3.55) 15.49 
037833DN7 0.19  0.01  0.07  0.13  0.15  0.06 (0.22) 0.44 (0.40) 1.64 
WRK 1.42  0.37  0.20  0.33  1.55  0.20 (1.56) 2.93 (2.88) 9.09 
ROAD 1.61  0.30  0.16  0.19  1.56  0.14 (1.85) 3.48 (2.71) 11.83 

BANORT Competitive Analysis

The better you understand BANORT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BANORT'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 BANORT'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
P1400MAC200108WAF790331HPL1AVGOPANLLPGPHMCEIX037833DN7WRK
 0.42 
 95.90 
BANORT
 16.59 
 82.21 
00108WAF7
 0.15 
 96.29 
90331HPL1
 0.46 
 930.00 
Broadcom
 0.86 
 7.06 
Pangaea
 3.26 
 43.74 
Dorian
 2.94 
 91.02 
PulteGroup
 6.02 
 113.09 
Consol
 0.08 
 93.32 
APPLE
 1.36 
 41.73 
WestRock
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Solid
Modest
Good
Solid
OK
OK
Insignificant
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Very Small
Very Small
Very Low
Very Small
Very Small
Very Small
Very Small
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Strong Buy
Buy
Buy
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Current Ratio
N/A
N/A
N/A
2.32
1.97
2.93
4.6
0.94
N/A
1.46
Net Asset
N/A
N/A
N/A
73.25 B
748.24 M
1.61 B
14.8 B
2.7 B
N/A
27.44 B
Profit Margin
N/A
N/A
N/A
0.39
0.0822
0.52
0.16
0.28
N/A
-0.0812
EBITDA
N/A
N/A
N/A
19.21 B
139.13 M
84.13 M
3.52 B
1.09 B
N/A
2.75 B
Operating Margin
N/A
N/A
N/A
0.32
0.15
0.56
0.21
0.22
N/A
0.0608
Current Valuation
N/A
N/A
N/A
410.13 B
517.19 M
2.36 B
19.71 B
3.17 B
N/A
19.47 B
Price To Book
N/A
N/A
N/A
22.45
1.01
1.86
1.89
2.45
N/A
0.98
Retained Earnings
N/A
N/A
N/A
1.6 B
653.28 M
231.84 M
5.58 B
668.88 M
N/A
278.2 M
Current Asset
N/A
N/A
N/A
7.12 B
69.31 M
80.64 M
6.33 B
292.82 M
N/A
3.91 B
Five Year Return
N/A
N/A
N/A
3.06
N/A
N/A
1.23
N/A
N/A
3.37
Beta
N/A
N/A
N/A
1.13
0.76
1.18
1.44
1.81
N/A
1.11
Number Of Employees
N/A
N/A
N/A
20 K
70
N/A
6.52 K
1.86 K
N/A
56.1 K
Shares Outstanding
N/A
N/A
N/A
521.55 M
46.47 M
40.61 M
215.6 M
31.01 M
N/A
256.47 M
Cash Flow From Operations
N/A
N/A
N/A
16.74 B
134.8 M
118.7 M
668.47 M
650.99 M
N/A
1.83 B
Annual Yield
N/A
N/A
N/A
0.0196
0.0565
0.0947
0.0091
0.0426
N/A
0.0294
Total Debt
N/A
N/A
N/A
39.52 B
299.48 M
670.84 M
2.63 B
389.1 M
N/A
8.58 B
Return On Equity
N/A
N/A
N/A
0.65
0.11
0.29
0.31
0.62
N/A
-0.15
Z Score
N/A
N/A
N/A
8.87
3.64
2.16
7.57
7.52
N/A
1.93
Return On Asset
N/A
N/A
N/A
0.14
0.0464
0.11
0.15
0.2
N/A
0.0269
Number Of Shares Shorted
N/A
N/A
N/A
7.44 M
752.56 K
2.13 M
6.28 M
1.93 M
N/A
5.39 M
Book Value Per Share
N/A
N/A
N/A
59.22
7.03
22.74
46.33
42.01
N/A
39.32
Current Liabilities
N/A
N/A
N/A
3.08 B
72.15 M
84.12 M
652.64 M
454.96 M
N/A
2.18 B
Total Asset
N/A
N/A
N/A
73.25 B
748.24 M
1.61 B
14.8 B
2.7 B
N/A
27.44 B
Debt To Equity
N/A
N/A
N/A
1.89
0.91
0.78
0.34
0.66
N/A
0.76
Short Ratio
N/A
N/A
N/A
3.54
7.25
2.29
2.51
3.82
N/A
2.76
Target Price
N/A
N/A
N/A
917.1
8.25
37.34
95.94
106.67
N/A
41.75
Last Dividend Paid
N/A
N/A
N/A
18.4
0.4
4.0
0.63
3.25
N/A
1.1
Shares Owned By Institutions
N/A
N/A
N/A
83.58
45.91
65.7
95.3
91.37
N/A
91.41
Market Capitalization
N/A
N/A
N/A
482.81 B
328.05 M
1.69 B
19.06 B
3.2 B
N/A
10.77 B
Price To Earning
N/A
N/A
N/A
22.94
19.46
8.1
7.99
20.94
N/A
10.11
Price To Earnings To Growth
N/A
N/A
N/A
1.52
N/A
-1.02
0.28
N/A
N/A
1.41
Price To Sales
N/A
N/A
N/A
13.92
0.66
3.43
1.11
1.27
N/A
0.5
Net Income
N/A
N/A
N/A
11.49 B
85.51 M
71.94 M
2.62 B
466.98 M
N/A
(1.64 B)
Earnings Per Share
N/A
N/A
N/A
32.46
0.89
6.35
12.24
20.14
N/A
-6.44
Shares Owned By Insiders
N/A
N/A
N/A
2.26
29.28
15.97
0.71
2.57
N/A
0.67
Revenue
N/A
N/A
N/A
33.2 B
699.71 M
274.22 M
16.23 B
2.28 B
N/A
20.31 B
Working Capital
N/A
N/A
N/A
11.45 B
130.3 M
141.7 M
10.11 B
149.69 M
N/A
2.07 B
Cash And Equivalents
N/A
N/A
N/A
9.98 B
104.94 M
148.8 M
1.05 B
261.57 M
N/A
393.4 M
Cash Per Share
N/A
N/A
N/A
24.63
2.28
3.5
1.03
7.5
N/A
1.2
Gross Profit
N/A
N/A
N/A
24.95 B
158.43 M
173.89 M
4.84 B
1.16 B
N/A
4.02 B
Day Typical Price
N/A
N/A
N/A
923.97
7.07
43.31
90.31
111.13
N/A
41.79
Accumulation Distribution
N/A
N/A
N/A
80671.8
13510.3
30186.26
78515.45
48462.56
N/A
73279.79
Daily Balance Of Power
N/A
N/A
N/A
0.1649
0.2308
0.7753
0.8966
0.7735
N/A
0.4375
Rate Of Daily Change
N/A
N/A
N/A
1.0
1.01
1.03
1.03
1.06
N/A
1.01
Day Median Price
N/A
N/A
N/A
920.95
7.08
43.09
89.96
110.15
N/A
41.82
Price Action Indicator
N/A
N/A
N/A
11.19
0.01
1.34
2.36
6.15
N/A
0.19
Coefficient Of Variation
(2,061)
1072.9
547.03
2225.04
545.76
346.65
1183.53
716.17
1099.64
496.51
Mean Deviation
0.6919
1.51
0.0986
1.48
1.32
2.14
1.51
1.9
0.1885
1.42
Jensen Alpha
(0.05)
0.2926
0.0148
0.0787
0.337
0.8675
0.1736
0.3586
0.014
0.369
Total Risk Alpha
(0.05)
0.3038
0.0153
0.0827
0.3415
0.8738
0.1757
0.3637
0.0146
0.3725
Sortino Ratio
N/A
0.1178
0.1628
0.0371
0.2237
0.3579
0.0822
0.1337
0.0686
0.1956
Downside Variance
N/A
6.28
0.0115
4.52
2.28
5.85
4.33
7.15
0.057
3.56
Standard Deviation
0.9229
3.25
0.1358
1.92
1.88
3.03
2.11
2.61
0.261
1.87
Kurtosis
0.7521
15.86
1.58
0.2699
3.42
2.8
1.96
2.77
2.17
0.3232
Potential Upside
1.8
4.63
0.3047
2.75
2.8
5.27
3.81
4.82
0.4383
2.93
Treynor Ratio
(6.52)
22.86
(0.65)
0.0771
0.4372
0.5424
0.0863
0.2405
0.1332
0.3302
Maximum Drawdown
4.77
19.43
0.5879
8.89
9.65
15.89
8.18
15.49
1.64
9.09
Variance
0.8518
10.54
0.0184
3.67
3.54
9.16
4.46
6.82
0.0681
3.49
Market Risk Adjusted Performance
(6.51)
22.87
(0.64)
0.0871
0.4472
0.5524
0.0963
0.2505
0.1432
0.3402
Risk Adjusted Performance
(0.03548)
0.0791
0.0937
0.0404
0.1463
0.2285
0.0711
0.1141
0.0503
0.1602
Skewness
0.5747
2.84
0.9363
(0.17)
1.3
0.9654
0.048
(0.69)
0.5138
(0.26)
Semi Deviation
N/A
1.77
0.0
1.86
1.09
1.58
1.97
2.39
0.1519
1.55
Information Ratio
(0.06)
0.0909
0.1287
0.0411
0.1793
0.286
0.081
0.1368
0.0628
0.1975
Value At Risk
(1.43)
(2.75)
(0.16)
(2.69)
(2.32)
(3.19)
(3.40)
(3.55)
(0.40)
(2.88)
Expected Short fall
N/A
(2.04)
(0.13)
(1.36)
(1.46)
(2.38)
(1.64)
(2.10)
(0.22)
(1.56)
Downside Deviation
N/A
2.51
0.1073
2.12
1.51
2.42
2.08
2.67
0.2386
1.89
Semi Variance
N/A
3.12
(0.017267)
3.47
1.2
2.49
3.87
5.7
0.0231
2.4

BANORT Competition Performance Charts

Five steps to successful analysis of BANORT Competition

BANORT'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 BANORT 8 38 in relation to its competition. BANORT's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BANORT 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 BANORT's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BANORT 8 38, 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 BANORT position

In addition to having BANORT 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.

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Run Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out BANORT Correlation with its peers.
Note that the BANORT 8 38 information on this page should be used as a complementary analysis to other BANORT'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 the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running BANORT's price analysis, check to measure BANORT'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 BANORT is operating at the current time. Most of BANORT's value examination focuses on studying past and present price action to predict the probability of BANORT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANORT's price. Additionally, you may evaluate how the addition of BANORT to your portfolios can decrease your overall portfolio volatility.
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Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between BANORT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BANORT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BANORT'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.
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