INTNED 3875 Performance
| 456837AY9 | 76.24 15.26 16.68% |
The bond retains a Market Volatility (i.e., Beta) of -2.35, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning INTNED are expected to decrease by larger amounts. On the other hand, during market turmoil, INTNED is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days INTNED 3875 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 February 2025. The current disturbance may also be a sign of long term up-swing for INTNED 3875 investors. ...more
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INTNED Relative Risk vs. Return Landscape
If you would invest 9,029 in INTNED 3875 on October 23, 2024 and sell it today you would lose (1,405) from holding INTNED 3875 or give up 15.56% of portfolio value over 90 days. INTNED 3875 is generating negative expected returns and assumes 7.9687% volatility on return distribution over the 90 days horizon. Simply put, 71% of bonds are less volatile than INTNED, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INTNED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTNED's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as INTNED 3875, and traders can use it to determine the average amount a INTNED'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 = -0.03
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| Negative Returns | 456837AY9 |
Estimated Market Risk
| 7.97 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INTNED 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 INTNED by adding INTNED to a well-diversified portfolio.
About INTNED Performance
By analyzing INTNED's fundamental ratios, stakeholders can gain valuable insights into INTNED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INTNED 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 INTNED has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| INTNED 3875 generated a negative expected return over the last 90 days | |
| INTNED 3875 has high historical volatility and very poor performance |
Other Information on Investing in INTNED Bond
INTNED financial ratios help investors to determine whether INTNED 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 INTNED with respect to the benefits of owning INTNED security.