QWECOM 6875 15 JUL 28 Performance
| 912912AQ5 | 76.50 6.15 7.44% |
The bond holds a Beta of -1.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning QWECOM are expected to decrease by larger amounts. On the other hand, during market turmoil, QWECOM is expected to outperform it.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in QWECOM 6875 15 JUL 28 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, QWECOM sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
QWECOM |
QWECOM Relative Risk vs. Return Landscape
If you would invest 6,108 in QWECOM 6875 15 JUL 28 on August 31, 2024 and sell it today you would earn a total of 1,542 from holding QWECOM 6875 15 JUL 28 or generate 25.25% return on investment over 90 days. QWECOM 6875 15 JUL 28 is generating 1.4645% of daily returns and assumes 16.6191% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than QWECOM on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QWECOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QWECOM's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as QWECOM 6875 15 JUL 28, and traders can use it to determine the average amount a QWECOM'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 = 0.0881
| Best Portfolio | Best Equity | |||
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| Average Returns | 912912AQ5 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average QWECOM is performing at about 6% of its full potential. 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 QWECOM by adding it to a well-diversified portfolio.
About QWECOM Performance
By analyzing QWECOM's fundamental ratios, stakeholders can gain valuable insights into QWECOM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QWECOM 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 QWECOM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| QWECOM 6875 15 is way too risky over 90 days horizon | |
| QWECOM 6875 15 appears to be risky and price may revert if volatility continues |
Other Information on Investing in QWECOM Bond
QWECOM financial ratios help investors to determine whether QWECOM 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 QWECOM with respect to the benefits of owning QWECOM security.