OTEXCN 69 01 DEC 27 Performance

683715AF3   103.48  0.07  0.07%   
The bond holds a Beta of 0.0144, which implies not very significant fluctuations relative to the market. As returns on the market increase, OTEXCN's returns are expected to increase less than the market. However, during the bear market, the loss of holding OTEXCN is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days OTEXCN 69 01 DEC 27 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, OTEXCN is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -3-2-10123
JavaScript chart by amCharts 3.21.15OTEXCN 69 01 OTEXCN 69 01 Dividend Benchmark Dow Jones Industrial
  

OTEXCN Relative Risk vs. Return Landscape

If you would invest  10,413  in OTEXCN 69 01 DEC 27 on November 29, 2024 and sell it today you would lose (72.00) from holding OTEXCN 69 01 DEC 27 or give up 0.69% of portfolio value over 90 days. OTEXCN 69 01 DEC 27 is generating negative expected returns and assumes 0.1526% volatility on return distribution over the 90 days horizon. Simply put, 1% of bonds are less volatile than OTEXCN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket683715AF3 0.00.10.20.30.40.50.60.70.8 -0.06-0.05-0.04-0.03-0.02-0.010.000.01
       Risk  
Assuming the 90 days trading horizon OTEXCN is expected to generate 0.21 times more return on investment than the market. However, the company is 4.8 times less risky than the market. It trades about -0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of risk.

OTEXCN Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for OTEXCN's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as OTEXCN 69 01 DEC 27, and traders can use it to determine the average amount a OTEXCN'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 = -0.0866

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Negative Returns683715AF3

Estimated Market Risk

 0.15
  actual daily
1
99% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average OTEXCN 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 OTEXCN by adding OTEXCN to a well-diversified portfolio.

About OTEXCN Performance

By analyzing OTEXCN's fundamental ratios, stakeholders can gain valuable insights into OTEXCN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OTEXCN 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 OTEXCN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OTEXCN 69 01 generated a negative expected return over the last 90 days

Other Information on Investing in OTEXCN Bond

OTEXCN financial ratios help investors to determine whether OTEXCN 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 OTEXCN with respect to the benefits of owning OTEXCN security.