Pattern Energy Operations Performance
| 70339PAA7 | 90.24 1.10 1.20% |
The bond holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pattern are expected to decrease at a much lower rate. During the bear market, Pattern is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pattern Energy Operations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Pattern 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 | 7.876 |
Pattern |
Pattern Relative Risk vs. Return Landscape
If you would invest 9,322 in Pattern Energy Operations on January 13, 2025 and sell it today you would lose (298.00) from holding Pattern Energy Operations or give up 3.2% of portfolio value over 90 days. Pattern Energy Operations is generating negative expected returns and assumes 0.4596% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than Pattern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pattern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pattern's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Pattern Energy Operations, and traders can use it to determine the average amount a Pattern'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 = -0.1136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 70339PAA7 |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pattern 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 Pattern by adding Pattern to a well-diversified portfolio.
About Pattern Performance
By analyzing Pattern's fundamental ratios, stakeholders can gain valuable insights into Pattern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pattern 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 Pattern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Pattern generated a negative expected return over the last 90 days |
Other Information on Investing in Pattern Bond
Pattern financial ratios help investors to determine whether Pattern 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 Pattern with respect to the benefits of owning Pattern security.