XHR LP 6375 Performance
| 98372MAA3 | 100.22 0.22 0.22% |
The bond shows a Beta (market volatility) of -0.0302, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 98372MAA3 are expected to decrease at a much lower rate. During the bear market, 98372MAA3 is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days XHR LP 6375 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 98372MAA3 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 | 7.450 |
98372MAA3 |
98372MAA3 Relative Risk vs. Return Landscape
If you would invest 10,000 in XHR LP 6375 on August 28, 2024 and sell it today you would earn a total of 0.00 from holding XHR LP 6375 or generate 0.0% return on investment over 90 days. XHR LP 6375 is generating negative expected returns and assumes 0.0748% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than 98372MAA3, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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98372MAA3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 98372MAA3's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as XHR LP 6375, and traders can use it to determine the average amount a 98372MAA3'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 = 4.0E-4
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Based on monthly moving average 98372MAA3 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 98372MAA3 by adding 98372MAA3 to a well-diversified portfolio.
About 98372MAA3 Performance
By analyzing 98372MAA3's fundamental ratios, stakeholders can gain valuable insights into 98372MAA3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 98372MAA3 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 98372MAA3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| XHR LP 6375 generated a negative expected return over the last 90 days |
Other Information on Investing in 98372MAA3 Bond
98372MAA3 financial ratios help investors to determine whether 98372MAA3 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 98372MAA3 with respect to the benefits of owning 98372MAA3 security.