EA 295 15 FEB 51 Performance
| 285512AF6 | 62.90 4.54 6.73% |
The entity owns a Beta (Systematic Risk) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 285512AF6's returns are expected to increase less than the market. However, during the bear market, the loss of holding 285512AF6 is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days EA 295 15 FEB 51 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 EA 295 15 FEB 51 investors. ...more
285512AF6 |
285512AF6 Relative Risk vs. Return Landscape
If you would invest 6,994 in EA 295 15 FEB 51 on September 4, 2024 and sell it today you would lose (459.00) from holding EA 295 15 FEB 51 or give up 6.56% of portfolio value over 90 days. EA 295 15 FEB 51 is generating negative expected returns and assumes 0.8247% volatility on return distribution over the 90 days horizon. Simply put, 7% of bonds are less volatile than 285512AF6, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
285512AF6 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 285512AF6's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as EA 295 15 FEB 51, and traders can use it to determine the average amount a 285512AF6'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 = -0.1748
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| Negative Returns | 285512AF6 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 285512AF6 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 285512AF6 by adding 285512AF6 to a well-diversified portfolio.
About 285512AF6 Performance
By analyzing 285512AF6's fundamental ratios, stakeholders can gain valuable insights into 285512AF6's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 285512AF6 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 285512AF6 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| EA 295 15 generated a negative expected return over the last 90 days | |
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Other Information on Investing in 285512AF6 Bond
285512AF6 financial ratios help investors to determine whether 285512AF6 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 285512AF6 with respect to the benefits of owning 285512AF6 security.