FMEGR 1875 01 DEC 26 Performance
| 35805BAC2 | 91.18 2.38 2.54% |
The bond shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FMEGR are expected to decrease at a much lower rate. During the bear market, FMEGR is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days FMEGR 1875 01 DEC 26 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for FMEGR 1875 01 DEC 26 investors. ...more
FMEGR |
FMEGR Relative Risk vs. Return Landscape
If you would invest 9,375 in FMEGR 1875 01 DEC 26 on September 1, 2024 and sell it today you would lose (723.00) from holding FMEGR 1875 01 DEC 26 or give up 7.71% of portfolio value over 90 days. FMEGR 1875 01 DEC 26 is generating negative expected returns and assumes 2.1367% volatility on return distribution over the 90 days horizon. Simply put, 19% of bonds are less volatile than FMEGR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FMEGR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FMEGR's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as FMEGR 1875 01 DEC 26, and traders can use it to determine the average amount a FMEGR'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 = -0.1147
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| Negative Returns | 35805BAC2 |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FMEGR 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 FMEGR by adding FMEGR to a well-diversified portfolio.
About FMEGR Performance
By analyzing FMEGR's fundamental ratios, stakeholders can gain valuable insights into FMEGR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FMEGR 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 FMEGR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| FMEGR 1875 01 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Reservoir Media Executives to Present at ROTH and UBS Investor Conferences RSVR Stock News - StockTitan |
Other Information on Investing in FMEGR Bond
FMEGR financial ratios help investors to determine whether FMEGR 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 FMEGR with respect to the benefits of owning FMEGR security.