T MOBILE USA INC Performance
| 87264AAZ8 | 85.37 1.15 1.37% |
The entity shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 87264AAZ8 are expected to decrease at a much lower rate. During the bear market, 87264AAZ8 is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days T MOBILE USA INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 87264AAZ8 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 | 6.413 |
87264AAZ8 |
87264AAZ8 Relative Risk vs. Return Landscape
If you would invest 8,802 in T MOBILE USA INC on August 28, 2024 and sell it today you would lose (198.00) from holding T MOBILE USA INC or give up 2.25% of portfolio value over 90 days. T MOBILE USA INC is generating negative expected returns and assumes 0.7386% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than 87264AAZ8, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
87264AAZ8 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 87264AAZ8's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as T MOBILE USA INC, and traders can use it to determine the average amount a 87264AAZ8'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 = -0.046
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| Negative Returns | 87264AAZ8 |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 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 87264AAZ8 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 87264AAZ8 by adding 87264AAZ8 to a well-diversified portfolio.
About 87264AAZ8 Performance
By analyzing 87264AAZ8's fundamental ratios, stakeholders can gain valuable insights into 87264AAZ8's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 87264AAZ8 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 87264AAZ8 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| T MOBILE USA generated a negative expected return over the last 90 days |
Other Information on Investing in 87264AAZ8 Bond
87264AAZ8 financial ratios help investors to determine whether 87264AAZ8 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 87264AAZ8 with respect to the benefits of owning 87264AAZ8 security.