TARGET P 635 Performance
| 87612EAK2 | 108.33 2.42 2.19% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TARGET are expected to decrease at a much lower rate. During the bear market, TARGET is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days TARGET P 635 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for TARGET P 635 investors. ...more
| Yield To Maturity | 5.508 |
TARGET |
TARGET Relative Risk vs. Return Landscape
If you would invest 11,296 in TARGET P 635 on August 31, 2024 and sell it today you would lose (463.00) from holding TARGET P 635 or give up 4.1% of portfolio value over 90 days. TARGET P 635 is generating negative expected returns and assumes 1.1696% volatility on return distribution over the 90 days horizon. Simply put, 10% of bonds are less volatile than TARGET, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TARGET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TARGET's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as TARGET P 635, and traders can use it to determine the average amount a TARGET'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 = -0.0859
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 87612EAK2 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TARGET 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 TARGET by adding TARGET to a well-diversified portfolio.
About TARGET Performance
By analyzing TARGET's fundamental ratios, stakeholders can gain valuable insights into TARGET's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TARGET 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 TARGET has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| TARGET P 635 generated a negative expected return over the last 90 days |
Other Information on Investing in TARGET Bond
TARGET financial ratios help investors to determine whether TARGET 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 TARGET with respect to the benefits of owning TARGET security.