NUSTAR LOGISTICS L Performance
| 67059TAH8 | 94.05 8.80 8.56% |
The bond secures a Beta (Market Risk) of 0.0615, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NUSTAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding NUSTAR is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days NUSTAR LOGISTICS L has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NUSTAR 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 | 7.500 |
NUSTAR |
NUSTAR Relative Risk vs. Return Landscape
If you would invest 10,407 in NUSTAR LOGISTICS L on August 31, 2024 and sell it today you would lose (460.00) from holding NUSTAR LOGISTICS L or give up 4.42% of portfolio value over 90 days. NUSTAR LOGISTICS L is generating negative expected returns and assumes 1.3425% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than NUSTAR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NUSTAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NUSTAR's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as NUSTAR LOGISTICS L, and traders can use it to determine the average amount a NUSTAR'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 = -0.0466
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| Negative Returns | 67059TAH8 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NUSTAR 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 NUSTAR by adding NUSTAR to a well-diversified portfolio.
About NUSTAR Performance
By analyzing NUSTAR's fundamental ratios, stakeholders can gain valuable insights into NUSTAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NUSTAR 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 NUSTAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| NUSTAR LOGISTICS L generated a negative expected return over the last 90 days |
Other Information on Investing in NUSTAR Bond
NUSTAR financial ratios help investors to determine whether NUSTAR 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 NUSTAR with respect to the benefits of owning NUSTAR security.