WHITE CAP BUYER Performance
| 96350RAA2 | 100.76 0.01 0.01% |
The entity maintains a market beta of -0.0181, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WHITE are expected to decrease at a much lower rate. During the bear market, WHITE is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WHITE CAP BUYER are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, WHITE 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 | 9.817 |
WHITE |
WHITE Relative Risk vs. Return Landscape
If you would invest 9,966 in WHITE CAP BUYER on September 12, 2024 and sell it today you would earn a total of 110.00 from holding WHITE CAP BUYER or generate 1.1% return on investment over 90 days. WHITE CAP BUYER is generating 0.0197% of daily returns and assumes 0.2952% volatility on return distribution over the 90 days horizon. Simply put, 2% of bonds are less volatile than WHITE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WHITE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHITE's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as WHITE CAP BUYER, and traders can use it to determine the average amount a WHITE'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 = 0.0667
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| Negative Returns | 96350RAA2 |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WHITE is performing at about 5% of its full potential. 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 WHITE by adding it to a well-diversified portfolio.
About WHITE Performance
By analyzing WHITE's fundamental ratios, stakeholders can gain valuable insights into WHITE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WHITE 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 WHITE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.