VALMONT INDS INC Performance
| 920253AE1 | 91.55 0.77 0.85% |
The entity has a beta of 0.0247, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VALMONT's returns are expected to increase less than the market. However, during the bear market, the loss of holding VALMONT is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VALMONT INDS INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for VALMONT INDS INC investors. ...more
| Yield To Maturity | 6.869 |
VALMONT |
VALMONT Relative Risk vs. Return Landscape
If you would invest 9,520 in VALMONT INDS INC on August 27, 2024 and sell it today you would lose (1,417) from holding VALMONT INDS INC or give up 14.88% of portfolio value over 90 days. VALMONT INDS INC is generating negative expected returns and assumes 3.6108% volatility on return distribution over the 90 days horizon. Simply put, 32% of bonds are less volatile than VALMONT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VALMONT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VALMONT's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as VALMONT INDS INC, and traders can use it to determine the average amount a VALMONT'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 = -0.0908
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| Negative Returns | 920253AE1 |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.33 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 VALMONT 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 VALMONT by adding VALMONT to a well-diversified portfolio.
About VALMONT Performance
By analyzing VALMONT's fundamental ratios, stakeholders can gain valuable insights into VALMONT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VALMONT 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 VALMONT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| VALMONT INDS INC generated a negative expected return over the last 90 days | |
| VALMONT INDS INC has high historical volatility and very poor performance |
Other Information on Investing in VALMONT Bond
VALMONT financial ratios help investors to determine whether VALMONT 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 VALMONT with respect to the benefits of owning VALMONT security.