AVIAGP 9 01 DEC 28 Performance
| 05368PAA7 | 86.79 11.96 12.11% |
The bond shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AVIAGP are expected to decrease at a much lower rate. During the bear market, AVIAGP is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days AVIAGP 9 01 DEC 28 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for AVIAGP 9 01 DEC 28 investors. ...more
AVIAGP |
AVIAGP Relative Risk vs. Return Landscape
If you would invest 9,725 in AVIAGP 9 01 DEC 28 on September 2, 2024 and sell it today you would lose (1,046) from holding AVIAGP 9 01 DEC 28 or give up 10.76% of portfolio value over 90 days. AVIAGP 9 01 DEC 28 is generating negative expected returns and assumes 1.9344% volatility on return distribution over the 90 days horizon. Simply put, 17% of bonds are less volatile than AVIAGP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AVIAGP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVIAGP's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as AVIAGP 9 01 DEC 28, and traders can use it to determine the average amount a AVIAGP'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 = -0.1331
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| Negative Returns | 05368PAA7 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVIAGP 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 AVIAGP by adding AVIAGP to a well-diversified portfolio.
About AVIAGP Performance
By analyzing AVIAGP's fundamental ratios, stakeholders can gain valuable insights into AVIAGP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AVIAGP 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 AVIAGP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| AVIAGP 9 01 generated a negative expected return over the last 90 days |
Other Information on Investing in AVIAGP Bond
AVIAGP financial ratios help investors to determine whether AVIAGP 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 AVIAGP with respect to the benefits of owning AVIAGP security.