KROGER 35 percent Performance
| 501044DC2 | 95.07 3.64 3.69% |
The bond secures a Beta (Market Risk) of 0.0262, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KROGER's returns are expected to increase less than the market. However, during the bear market, the loss of holding KROGER is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days KROGER 35 percent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KROGER is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.728 |
KROGER |
KROGER Relative Risk vs. Return Landscape
If you would invest 9,863 in KROGER 35 percent on September 5, 2024 and sell it today you would lose (356.00) from holding KROGER 35 percent or give up 3.61% of portfolio value over 90 days. KROGER 35 percent is generating negative expected returns and assumes 0.5409% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than KROGER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KROGER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KROGER's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as KROGER 35 percent, and traders can use it to determine the average amount a KROGER'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 = -0.1144
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| Negative Returns | 501044DC2 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 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 KROGER 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 KROGER by adding KROGER to a well-diversified portfolio.
About KROGER Performance
By analyzing KROGER's fundamental ratios, stakeholders can gain valuable insights into KROGER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KROGER 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 KROGER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| KROGER 35 percent generated a negative expected return over the last 90 days |
Other Information on Investing in KROGER Bond
KROGER financial ratios help investors to determine whether KROGER 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 KROGER with respect to the benefits of owning KROGER security.