ELEMENT SOLUTIONS INC Performance
| 28618MAA4 | 87.08 8.96 9.33% |
The bond shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ELEMENT are expected to decrease at a much lower rate. During the bear market, ELEMENT is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days ELEMENT SOLUTIONS INC 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 ELEMENT SOLUTIONS INC investors. ...more
| Yield To Maturity | 7.396 |
ELEMENT |
ELEMENT Relative Risk vs. Return Landscape
If you would invest 9,438 in ELEMENT SOLUTIONS INC on August 31, 2024 and sell it today you would lose (712.00) from holding ELEMENT SOLUTIONS INC or give up 7.54% of portfolio value over 90 days. ELEMENT SOLUTIONS INC is generating negative expected returns and assumes 1.3321% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than ELEMENT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ELEMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELEMENT's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as ELEMENT SOLUTIONS INC, and traders can use it to determine the average amount a ELEMENT'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 = -0.1001
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| Negative Returns | 28618MAA4 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 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 ELEMENT 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 ELEMENT by adding ELEMENT to a well-diversified portfolio.
About ELEMENT Performance
By analyzing ELEMENT's fundamental ratios, stakeholders can gain valuable insights into ELEMENT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ELEMENT 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 ELEMENT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| ELEMENT generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Palantir Jumps 1.5 percent as Wedbush Raised Targets 75, Backed by AI and Government Wins |
Other Information on Investing in ELEMENT Bond
ELEMENT financial ratios help investors to determine whether ELEMENT 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 ELEMENT with respect to the benefits of owning ELEMENT security.