BRASKM 45 31 JAN 30 Performance
| 10554TAD7 | 79.00 8.30 9.51% |
The bond owns a Beta (Systematic Risk) of 0.0751, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BRASKM's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRASKM is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BRASKM 45 31 JAN 30 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for BRASKM 45 31 JAN 30 investors. ...more
BRASKM |
BRASKM Relative Risk vs. Return Landscape
If you would invest 8,693 in BRASKM 45 31 JAN 30 on August 30, 2024 and sell it today you would lose (793.00) from holding BRASKM 45 31 JAN 30 or give up 9.12% of portfolio value over 90 days. BRASKM 45 31 JAN 30 is generating negative expected returns and assumes 1.6301% volatility on return distribution over the 90 days horizon. Simply put, 14% of bonds are less volatile than BRASKM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BRASKM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRASKM's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as BRASKM 45 31 JAN 30, and traders can use it to determine the average amount a BRASKM'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 = -0.15
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 10554TAD7 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRASKM 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 BRASKM by adding BRASKM to a well-diversified portfolio.
About BRASKM Performance
By analyzing BRASKM's fundamental ratios, stakeholders can gain valuable insights into BRASKM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BRASKM 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 BRASKM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| BRASKM 45 31 generated a negative expected return over the last 90 days |
Other Information on Investing in BRASKM Bond
BRASKM financial ratios help investors to determine whether BRASKM 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 BRASKM with respect to the benefits of owning BRASKM security.