BOARDWALK PIPELINES LP Performance
| 096630AE8 | 101.03 0.05 0.05% |
The bond owns a Beta (Systematic Risk) of 0.059, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BOARDWALK's returns are expected to increase less than the market. However, during the bear market, the loss of holding BOARDWALK is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BOARDWALK PIPELINES LP are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, BOARDWALK is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.165 |
BOARDWALK |
BOARDWALK Relative Risk vs. Return Landscape
If you would invest 10,166 in BOARDWALK PIPELINES LP on August 30, 2024 and sell it today you would earn a total of 228.00 from holding BOARDWALK PIPELINES LP or generate 2.24% return on investment over 90 days. BOARDWALK PIPELINES LP is generating 0.0368% of daily returns and assumes 0.4608% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than BOARDWALK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BOARDWALK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOARDWALK's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as BOARDWALK PIPELINES LP, and traders can use it to determine the average amount a BOARDWALK'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 = 0.0799
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| Negative Returns | 096630AE8 |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BOARDWALK is performing at about 6% of its full potential. 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 BOARDWALK by adding it to a well-diversified portfolio.
About BOARDWALK Performance
By analyzing BOARDWALK's fundamental ratios, stakeholders can gain valuable insights into BOARDWALK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOARDWALK 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 BOARDWALK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Other Information on Investing in BOARDWALK Bond
BOARDWALK financial ratios help investors to determine whether BOARDWALK 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 BOARDWALK with respect to the benefits of owning BOARDWALK security.