NSTAR ELEC 32 Performance
| 67021CAM9 | 97.01 0.25 0.26% |
The bond secures a Beta (Market Risk) of 0.0126, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NSTAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding NSTAR is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days NSTAR ELEC 32 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NSTAR is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.382 |
NSTAR |
NSTAR Relative Risk vs. Return Landscape
If you would invest 9,705 in NSTAR ELEC 32 on August 30, 2024 and sell it today you would lose (184.00) from holding NSTAR ELEC 32 or give up 1.9% of portfolio value over 90 days. NSTAR ELEC 32 is generating negative expected returns and assumes 0.3539% volatility on return distribution over the 90 days horizon. Simply put, 3% of bonds are less volatile than NSTAR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NSTAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSTAR's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as NSTAR ELEC 32, and traders can use it to determine the average amount a NSTAR'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 = -0.1023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 67021CAM9 |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NSTAR 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 NSTAR by adding NSTAR to a well-diversified portfolio.
About NSTAR Performance
By analyzing NSTAR's fundamental ratios, stakeholders can gain valuable insights into NSTAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NSTAR 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 NSTAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| NSTAR ELEC 32 generated a negative expected return over the last 90 days |
Other Information on Investing in NSTAR Bond
NSTAR financial ratios help investors to determine whether NSTAR 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 NSTAR with respect to the benefits of owning NSTAR security.