SENMED 2927 01 NOV 51 Performance
| 81728XAA6 | 66.64 0.00 0.00% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SENMED's returns are expected to increase less than the market. However, during the bear market, the loss of holding SENMED is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days SENMED 2927 01 NOV 51 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain 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 SENMED 2927 01 NOV 51 investors. ...more
SENMED |
SENMED Relative Risk vs. Return Landscape
If you would invest 7,114 in SENMED 2927 01 NOV 51 on August 31, 2024 and sell it today you would lose (450.00) from holding SENMED 2927 01 NOV 51 or give up 6.33% of portfolio value over 90 days. SENMED 2927 01 NOV 51 is generating negative expected returns and assumes 1.848% volatility on return distribution over the 90 days horizon. Simply put, 16% of bonds are less volatile than SENMED, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SENMED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SENMED's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as SENMED 2927 01 NOV 51, and traders can use it to determine the average amount a SENMED'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 = -0.2433
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| Negative Returns | 81728XAA6 |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SENMED 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 SENMED by adding SENMED to a well-diversified portfolio.
About SENMED Performance
By analyzing SENMED's fundamental ratios, stakeholders can gain valuable insights into SENMED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SENMED 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 SENMED has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| SENMED 2927 01 generated a negative expected return over the last 90 days |
Other Information on Investing in SENMED Bond
SENMED financial ratios help investors to determine whether SENMED 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 SENMED with respect to the benefits of owning SENMED security.