PACIFICORP 625 percent Performance
| 695114CG1 | 104.88 2.54 2.36% |
The entity owns a Beta (Systematic Risk) of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, PACIFICORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding PACIFICORP is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days PACIFICORP 625 percent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PACIFICORP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
PACIFICORP |
PACIFICORP Relative Risk vs. Return Landscape
If you would invest 10,824 in PACIFICORP 625 percent on August 31, 2024 and sell it today you would lose (336.00) from holding PACIFICORP 625 percent or give up 3.1% of portfolio value over 90 days. PACIFICORP 625 percent is generating negative expected returns and assumes 0.972% volatility on return distribution over the 90 days horizon. Simply put, 8% of bonds are less volatile than PACIFICORP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PACIFICORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACIFICORP's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PACIFICORP 625 percent, and traders can use it to determine the average amount a PACIFICORP'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 = -0.0484
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| Negative Returns | 695114CG1 |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 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 PACIFICORP 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 PACIFICORP by adding PACIFICORP to a well-diversified portfolio.
About PACIFICORP Performance
By analyzing PACIFICORP's fundamental ratios, stakeholders can gain valuable insights into PACIFICORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PACIFICORP 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 PACIFICORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| PACIFICORP generated a negative expected return over the last 90 days |
Other Information on Investing in PACIFICORP Bond
PACIFICORP financial ratios help investors to determine whether PACIFICORP 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 PACIFICORP with respect to the benefits of owning PACIFICORP security.