Scotts Miracle Gro 525 Performance
| 810186AP1 | 97.79 2.09 2.09% |
The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scotts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scotts is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Scotts Miracle Gro 525 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Scotts is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.897 |
Scotts |
Scotts Relative Risk vs. Return Landscape
If you would invest 9,957 in Scotts Miracle Gro 525 on August 25, 2024 and sell it today you would lose (122.00) from holding Scotts Miracle Gro 525 or give up 1.23% of portfolio value over 90 days. Scotts Miracle Gro 525 is generating negative expected returns and assumes 0.5948% volatility on return distribution over the 90 days horizon. Simply put, 5% of bonds are less volatile than Scotts, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scotts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scotts' investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Scotts Miracle Gro 525, and traders can use it to determine the average amount a Scotts' 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 = -0.0316
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| Negative Returns | 810186AP1 |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scotts 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 Scotts by adding Scotts to a well-diversified portfolio.
About Scotts Performance
By analyzing Scotts' fundamental ratios, stakeholders can gain valuable insights into Scotts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scotts 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 Scotts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Scotts Miracle Gro generated a negative expected return over the last 90 days |
Other Information on Investing in Scotts Bond
Scotts financial ratios help investors to determine whether Scotts 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 Scotts with respect to the benefits of owning Scotts security.