RALPH LAUREN P Performance
| 751212AC5 | 98.26 1.16 1.17% |
The entity holds a Beta of 0.0051, which implies not very significant fluctuations relative to the market. As returns on the market increase, RALPH's returns are expected to increase less than the market. However, during the bear market, the loss of holding RALPH is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days RALPH LAUREN P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, RALPH is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.801 |
RALPH |
RALPH Relative Risk vs. Return Landscape
If you would invest 9,900 in RALPH LAUREN P on August 31, 2024 and sell it today you would lose (74.00) from holding RALPH LAUREN P or give up 0.75% of portfolio value over 90 days. RALPH LAUREN P is generating negative expected returns and assumes 0.2641% volatility on return distribution over the 90 days horizon. Simply put, 2% of bonds are less volatile than RALPH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RALPH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RALPH's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as RALPH LAUREN P, and traders can use it to determine the average amount a RALPH'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 = -0.0469
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| Negative Returns | 751212AC5 |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RALPH 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 RALPH by adding RALPH to a well-diversified portfolio.
About RALPH Performance
By analyzing RALPH's fundamental ratios, stakeholders can gain valuable insights into RALPH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RALPH 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 RALPH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| RALPH LAUREN P generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Best Buy Q3 2025 Earnings Call Transcript |
Other Information on Investing in RALPH Bond
RALPH financial ratios help investors to determine whether RALPH 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 RALPH with respect to the benefits of owning RALPH security.