CoreCivic Competition

Bonds . USA . 
Bond . CoreCivic 475 percent
21871NAA9   97.47  0.07  0.07%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
85.2986.9488.59
Details
Intrinsic
Valuation
LowRealHigh
73.6975.3495.63
Details
Naive
Forecast
LowNextHigh
86.9988.6490.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.3694.31102.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CoreCivic. Your research has to be compared to or analyzed against CoreCivic's peers to derive any actionable benefits. When done correctly, CoreCivic'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 CoreCivic 475 percent.

CoreCivic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CoreCivic 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 CoreCivic 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 CoreCivic 475 percent does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SNCY
+ 0.68
APOG
ADI
+ 0.62
ASO
ASO
+ 0.61
ATER
ADI
+ 0.57
ATER
TFII
+ 0.54
SNCY
DKL
+ 0.53
ASO
  
High negative correlations   
ASO
- 0.8
APOG
ADI
- 0.65
SNCY
SNCY
- 0.63
ASO
TFII
- 0.58
JDDSF
DKL
- 0.52
SNCY
DKL
- 0.52
APOG

Risk-Adjusted Indicators

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

CoreCivic Competitive Analysis

The better you understand CoreCivic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CoreCivic'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 CoreCivic'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
21871NAA9 JDDSF ATER APOG ASO SNCY TFII DKL ADI
 0.07 
 97.47 
CoreCivic
 0.00 
 1.46 
JDDSF
 0.84 
 2.35 
Aterian
 2.22 
 76.80 
Apogee
 1.89 
 54.31 
Academy
 2.10 
 14.94 
Sun
 0.22 
 152.85 
TFI
 1.74 
 39.86 
Delek
 0.51 
 216.61 
Analog
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very risky
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Good
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very High
Low
Low
About Average
Low
Below Average
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Sell
Buy
Hold
Strong Buy
Strong Hold
Strong Sell
Strong Hold
Current Ratio
N/A
1.5
1.54
1.82
1.58
1.1
1.27
0.39
2.02
Net Asset
N/A
7.07 B
61.87 M
884.06 M
4.68 B
1.62 B
6.28 B
1.64 B
48.23 B
Profit Margin
N/A
0.0358
-0.17
0.0758
0.0798
0.0425
0.0567
0.13
0.17
EBITDA
N/A
1.3 B
(69.42 M)
178.83 M
788.79 M
226.24 M
1.19 B
370.99 M
2.03 B
Operating Margin
N/A
0.11
-0.0659
0.13
0.12
0.0496
0.0916
0.15
0.22
Current Valuation
N/A
9.33 B
11.88 M
1.81 B
5.26 B
1.36 B
16.08 B
3.9 B
112.79 B
Price To Book
N/A
2.13
0.68
3.4
1.92
1.46
4.7
N/A
3.06
Retained Earnings
N/A
N/A
(699.82 M)
340.38 M
1.71 B
94.23 M
1.65 B
485.59 M
10.2 B
Current Asset
N/A
N/A
N/A
336.79 M
N/A
N/A
N/A
47.04 M
4.97 B
Five Year Return
N/A
N/A
N/A
2.01
N/A
N/A
1.76
10.36
1.88
Beta
N/A
1.65
2.07
0.97
1.37
1.49
1.38
2.1
1.08
Number Of Employees
N/A
73.52 K
114
4.4 K
21 K
2.96 K
25.12 K
25
26 K
Shares Outstanding
N/A
5.18 B
8.76 M
21.94 M
69.4 M
52.94 M
84.63 M
51.47 M
496.3 M
Cash Flow From Operations
N/A
1.27 B
(13.39 M)
204.15 M
535.78 M
174.12 M
1.01 B
225.32 M
4.28 B
Annual Yield
N/A
0.0053
N/A
0.0127
0.0087
N/A
0.0118
0.11
0.0165
Total Debt
N/A
55.5 M
12.15 M
106.19 M
1.7 B
697.78 M
2.34 B
1.72 B
7.58 B
Return On Equity
N/A
0.17
-0.5
0.22
0.26
0.0842
0.17
N/A
0.0466
Return On Asset
N/A
0.0854
-0.17
0.11
0.0829
0.0378
0.0699
0.0766
0.0286
Book Value Per Share
N/A
0.42
3.5
23.08
26.29
10.44
32.52
-2.45
70.88
Number Of Shares Shorted
N/A
N/A
286.06 K
867.58 K
7.17 M
3.2 M
640.03 K
857.95 K
7.36 M
Current Liabilities
N/A
N/A
N/A
177.38 M
N/A
N/A
N/A
20.69 M
782.93 M
Total Asset
N/A
7.07 B
61.87 M
884.06 M
4.68 B
1.62 B
6.28 B
1.64 B
48.23 B
Debt To Equity
N/A
0.91
0.19
0.83
1.22
1.3
0.73
-35.06
0.19
Last Dividend Paid
N/A
0.005
N/A
0.99
N/A
N/A
1.6
4.32
N/A
Short Ratio
N/A
N/A
4.21
6.35
5.57
3.3
2.88
4.47
3.15
Target Price
N/A
N/A
8.5
83.0
62.39
19.13
163.58
43.75
251.76
Shares Owned By Institutions
N/A
25.45
8.66
96.31
96.87
95.4
74.72
14.8
92.02
Market Capitalization
N/A
10.42 B
20.75 M
1.76 B
3.77 B
834.33 M
12.97 B
2.02 B
107.5 B
Price To Earning
N/A
3.45
N/A
81.0
7.67
15.79
13.34
12.25
49.43
Price To Earnings To Growth
N/A
0.46
N/A
1.57
0.59
0.61
0.68
0.77
1.0
Price To Sales
N/A
0.85
0.19
1.28
0.62
0.79
1.56
2.05
11.08
Net Income
N/A
369.7 M
(74.56 M)
99.61 M
519.19 M
72.18 M
504.88 M
126.24 M
3.31 B
Earnings Per Share
N/A
0.08
-2.61
4.64
6.05
0.83
5.49
2.82
3.27
Shares Owned By Insiders
N/A
52.1
22.01
1.83
3.13
4.6
5.96
67.22
0.24
Revenue
N/A
8.56 B
142.57 M
1.42 B
6.16 B
1.05 B
7.52 B
1.02 B
9.43 B
Working Capital
N/A
N/A
24.19 M
113.93 M
765.04 M
(147.23 M)
269.89 M
(14.32 M)
1.18 B
Cash And Equivalents
N/A
1.14 B
34.78 M
23.65 M
399.86 M
289.58 M
133.14 M
7.97 M
1.47 B
Cash Per Share
N/A
0.22
0.54
1.07
5.01
4.98
1.53
0.32
2.89
Gross Profit
N/A
4.21 B
105.52 M
302.36 M
2.21 B
245.38 M
1.86 B
309.61 M
7.88 B
Day Typical Price
97.47
1.46
2.34
77.18
53.99
14.93
153.12
39.66
216.11
Accumulation Distribution
N/A
N/A
0.0583
0.0345
0.0304
0.0471
0.0086
0.0208
0.0194
Market Facilitation Index
N/A
N/A
0.14
2.72
1.66
0.72
1.33
0.83
4.22
Daily Balance Of Power
9.2 T
0.0
(0.14)
(0.64)
0.6084
(0.44)
0.2481
0.8193
(0.26)
Period Momentum Indicator
0.07
N/A
(0.02)
(1.74)
1.01
(0.32)
0.33
0.68
(1.11)
Rate Of Daily Change
1.0
1.0
0.99
0.98
1.02
0.98
1.0
1.02
0.99
Day Median Price
97.47
1.46
2.33
77.37
53.83
14.92
153.26
39.57
215.86
Price Action Indicator
0.035
N/A
0.01
(1.44)
0.99
(0.14)
(0.24)
0.64
0.2
Coefficient Of Variation
(1,998)
(2,811)
(676.32)
1240.71
(13,831)
619.23
1799.73
(2,320)
(14,792)
Mean Deviation
1.33
0.5588
2.17
1.74
1.81
2.75
1.29
0.9574
1.36
Jensen Alpha
(0.16)
(0.11)
(0.56)
0.0658
(0.06)
0.4514
(0.06)
(0.05)
(0.12)
Total Risk Alpha
(0.44)
(0.44)
(0.79)
(0.16)
(0.31)
0.1226
(0.14)
(0.31)
(0.24)
Sortino Ratio
N/A
N/A
N/A
0.0948
N/A
0.1687
0.0052
N/A
N/A
Downside Variance
N/A
N/A
N/A
3.32
N/A
7.94
2.16
N/A
N/A
Standard Deviation
2.47
2.68
2.88
3.39
2.25
3.56
1.94
1.78
1.78
Kurtosis
4.91
37.46
0.9199
30.64
0.0309
0.3924
11.34
31.5
0.5599
Potential Upside
3.69
N/A
5.06
3.06
4.04
7.47
2.49
1.6
2.57
Treynor Ratio
(0.42)
(1.29)
(0.32)
0.1202
(0.08)
0.4464
0.0551
0.2046
(0.02)
Maximum Drawdown
12.36
29.3
14.22
28.75
9.63
16.71
12.09
13.65
9.32
Variance
6.12
7.16
8.29
11.46
5.06
12.7
3.76
3.16
3.17
Market Risk Adjusted Performance
(0.41)
(1.28)
(0.31)
0.1302
(0.07)
0.4564
0.0651
0.2146
(0.01)
Risk Adjusted Performance
(0.03)
(0.02)
(0.1)
0.0663
0.0015
0.1251
0.0465
(0.03)
0.001
Skewness
(0.86)
(3.62)
0.0421
4.65
0.5796
0.6044
2.29
(4.78)
0.139
Semi Deviation
N/A
N/A
N/A
1.62
N/A
2.5
1.36
N/A
N/A
Information Ratio
(0.09)
(0.07)
(0.18)
0.051
(0.05)
0.1334
0.004
(0.1)
(0.06)
Value At Risk
(6.77)
N/A
(5.76)
(2.64)
(3.25)
(3.87)
(2.18)
(1.51)
(2.94)
Expected Short fall
N/A
N/A
N/A
(2.18)
N/A
(3.29)
(1.43)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.82
N/A
2.82
1.47
N/A
N/A
Semi Variance
N/A
N/A
N/A
2.61
N/A
6.23
1.86
N/A
N/A

CoreCivic Competition Performance Charts

Five steps to successful analysis of CoreCivic Competition

CoreCivic'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 CoreCivic 475 percent in relation to its competition. CoreCivic's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CoreCivic 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 CoreCivic's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CoreCivic 475 percent, 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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Currency Funds Theme
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Other Information on Investing in CoreCivic Bond

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