HARRIS P DEL Performance
| 413875AN5 | 98.76 8.24 7.70% |
The entity retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HARRIS are expected to decrease at a much lower rate. During the bear market, HARRIS is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HARRIS P DEL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, HARRIS is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.215 |
HARRIS |
HARRIS Relative Risk vs. Return Landscape
If you would invest 10,786 in HARRIS P DEL on August 30, 2024 and sell it today you would earn a total of 72.00 from holding HARRIS P DEL or generate 0.67% return on investment over 90 days. HARRIS P DEL is generating 0.0675% of daily returns and assumes 2.9013% volatility on return distribution over the 90 days horizon. Simply put, 25% of bonds are less volatile than HARRIS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HARRIS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HARRIS's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as HARRIS P DEL, and traders can use it to determine the average amount a HARRIS'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 = 0.0233
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| Cash | Small Risk | 413875AN5 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HARRIS is performing at about 1% 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 HARRIS by adding it to a well-diversified portfolio.
About HARRIS Performance
By analyzing HARRIS's fundamental ratios, stakeholders can gain valuable insights into HARRIS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HARRIS 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 HARRIS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Latest headline from finance.yahoo.com: With 77 percent ownership of the shares, Bel Fuse Inc. is heavily dominated by institutional owners |
Other Information on Investing in HARRIS Bond
HARRIS financial ratios help investors to determine whether HARRIS 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 HARRIS with respect to the benefits of owning HARRIS security.