US09247XAQ43 Performance
| 09247XAQ4 | 90.44 0.32 0.36% |
The bond owns a Beta (Systematic Risk) of -0.0933, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 09247XAQ4 are expected to decrease at a much lower rate. During the bear market, 09247XAQ4 is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days US09247XAQ43 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 09247XAQ4 is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
09247XAQ4 |
09247XAQ4 Relative Risk vs. Return Landscape
If you would invest 8,988 in US09247XAQ43 on December 11, 2024 and sell it today you would earn a total of 8.00 from holding US09247XAQ43 or generate 0.09% return on investment over 90 days. US09247XAQ43 is generating 0.0098% of daily returns and assumes 1.3041% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than 09247XAQ4, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
09247XAQ4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 09247XAQ4's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as US09247XAQ43, and traders can use it to determine the average amount a 09247XAQ4'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 = 0.0075
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| Negative Returns | 09247XAQ4 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 09247XAQ4 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 09247XAQ4 by adding 09247XAQ4 to a well-diversified portfolio.
About 09247XAQ4 Performance
By analyzing 09247XAQ4's fundamental ratios, stakeholders can gain valuable insights into 09247XAQ4's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 09247XAQ4 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 09247XAQ4 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Other Information on Investing in 09247XAQ4 Bond
09247XAQ4 financial ratios help investors to determine whether 09247XAQ4 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 09247XAQ4 with respect to the benefits of owning 09247XAQ4 security.