Ardagh Packaging Finance Performance
| 03969AAR1 | 76.00 17.03 28.88% |
The bond shows a Beta (market volatility) of -1.47, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ardagh are expected to decrease by larger amounts. On the other hand, during market turmoil, Ardagh is expected to outperform it.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ardagh Packaging Finance are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ardagh sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 10.922 |
Ardagh |
Ardagh Relative Risk vs. Return Landscape
If you would invest 6,345 in Ardagh Packaging Finance on August 31, 2024 and sell it today you would earn a total of 1,255 from holding Ardagh Packaging Finance or generate 19.78% return on investment over 90 days. Ardagh Packaging Finance is generating 0.6724% of daily returns and assumes 6.83% volatility on return distribution over the 90 days horizon. Simply put, 60% of bonds are less volatile than Ardagh, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ardagh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardagh's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Ardagh Packaging Finance, and traders can use it to determine the average amount a Ardagh'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 = 0.0984
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ardagh is performing at about 7% 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 Ardagh by adding it to a well-diversified portfolio.
About Ardagh Performance
By analyzing Ardagh's fundamental ratios, stakeholders can gain valuable insights into Ardagh's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ardagh 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 Ardagh has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Ardagh is way too risky over 90 days horizon | |
| Ardagh appears to be risky and price may revert if volatility continues |
Other Information on Investing in Ardagh Bond
Ardagh financial ratios help investors to determine whether Ardagh 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 Ardagh with respect to the benefits of owning Ardagh security.