CABLEVISION LIGHTPATH LLC Performance
| 12687GAB5 | 82.36 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CABLEVISION are expected to decrease at a much lower rate. During the bear market, CABLEVISION is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CABLEVISION LIGHTPATH LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for CABLEVISION LIGHTPATH LLC investors. ...more
| Yield To Maturity | 12.195 |
CABLEVISION |
CABLEVISION Relative Risk vs. Return Landscape
If you would invest 9,004 in CABLEVISION LIGHTPATH LLC on September 2, 2024 and sell it today you would lose (768.00) from holding CABLEVISION LIGHTPATH LLC or give up 8.53% of portfolio value over 90 days. CABLEVISION LIGHTPATH LLC is generating negative expected returns and assumes 1.7906% volatility on return distribution over the 90 days horizon. Simply put, 15% of bonds are less volatile than CABLEVISION, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CABLEVISION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CABLEVISION's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as CABLEVISION LIGHTPATH LLC, and traders can use it to determine the average amount a CABLEVISION'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 = -0.1036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 12687GAB5 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CABLEVISION 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 CABLEVISION by adding CABLEVISION to a well-diversified portfolio.
About CABLEVISION Performance
By analyzing CABLEVISION's fundamental ratios, stakeholders can gain valuable insights into CABLEVISION's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CABLEVISION 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 CABLEVISION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CABLEVISION generated a negative expected return over the last 90 days |
Other Information on Investing in CABLEVISION Bond
CABLEVISION financial ratios help investors to determine whether CABLEVISION 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 CABLEVISION with respect to the benefits of owning CABLEVISION security.