GENERAL DYNAMICS PORATION Performance
| 369550BJ6 | 84.71 0.34 0.40% |
The bond retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GENERAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding GENERAL is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days GENERAL DYNAMICS PORATION has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GENERAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 4.163 |
GENERAL |
GENERAL Relative Risk vs. Return Landscape
If you would invest 8,960 in GENERAL DYNAMICS PORATION on August 25, 2024 and sell it today you would lose (489.00) from holding GENERAL DYNAMICS PORATION or give up 5.46% of portfolio value over 90 days. GENERAL DYNAMICS PORATION is generating negative expected returns and assumes 0.7562% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than GENERAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GENERAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GENERAL's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as GENERAL DYNAMICS PORATION, and traders can use it to determine the average amount a GENERAL'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 = -0.122
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| Negative Returns | 369550BJ6 |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GENERAL 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 GENERAL by adding GENERAL to a well-diversified portfolio.
About GENERAL Performance
By analyzing GENERAL's fundamental ratios, stakeholders can gain valuable insights into GENERAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GENERAL 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 GENERAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| GENERAL generated a negative expected return over the last 90 days |
Other Information on Investing in GENERAL Bond
GENERAL financial ratios help investors to determine whether GENERAL 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 GENERAL with respect to the benefits of owning GENERAL security.