ABBOTT LABS 49 Performance

002824BH2   95.91  0.38  0.39%   
The entity owns a Beta (Systematic Risk) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ABBOTT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABBOTT is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days ABBOTT LABS 49 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ABBOTT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
JavaScript chart by amCharts 3.21.152100220023002400250026002700280029003000 -6-4-202
JavaScript chart by amCharts 3.21.15ABBOTT LABS 49 ABBOTT LABS 49 Dividend Benchmark Dow Jones Industrial
Yield To Maturity5.587
  

ABBOTT Relative Risk vs. Return Landscape

If you would invest  9,835  in ABBOTT LABS 49 on November 30, 2024 and sell it today you would lose (591.00) from holding ABBOTT LABS 49 or give up 6.01% of portfolio value over 90 days. ABBOTT LABS 49 is generating negative expected returns and assumes 1.4672% volatility on return distribution over the 90 days horizon. Simply put, 13% of bonds are less volatile than ABBOTT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket002824BH2 0.00.51.01.5 -0.10-0.08-0.06-0.04-0.020.00
       Risk  
Assuming the 90 days trading horizon ABBOTT is expected to under-perform the market. In addition to that, the company is 2.0 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

ABBOTT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ABBOTT's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as ABBOTT LABS 49, and traders can use it to determine the average amount a ABBOTT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.062

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Negative Returns002824BH2

Estimated Market Risk

 1.47
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average ABBOTT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ABBOTT by adding ABBOTT to a well-diversified portfolio.

About ABBOTT Performance

By analyzing ABBOTT's fundamental ratios, stakeholders can gain valuable insights into ABBOTT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABBOTT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ABBOTT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABBOTT LABS 49 generated a negative expected return over the last 90 days

Other Information on Investing in ABBOTT Bond

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