VALMONT INDS INC Performance
| 920253AF8 | 94.90 2.09 2.25% |
The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VALMONT are expected to decrease at a much lower rate. During the bear market, VALMONT is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in VALMONT INDS INC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, VALMONT 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 | 6.748 |
VALMONT |
VALMONT Relative Risk vs. Return Landscape
If you would invest 9,418 in VALMONT INDS INC on August 30, 2024 and sell it today you would earn a total of 72.00 from holding VALMONT INDS INC or generate 0.76% return on investment over 90 days. VALMONT INDS INC is generating 0.0296% of daily returns and assumes 1.216% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 = 0.0243
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average VALMONT is performing at about 1% 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 VALMONT by adding it 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.
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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.