Ziggo Bond 5125 Performance
| 98953GAD7 | 73.71 17.03 18.77% |
The entity maintains a market beta of -0.066, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ziggo are expected to decrease at a much lower rate. During the bear market, Ziggo is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Ziggo Bond 5125 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for Ziggo Bond 5125 investors. ...more
| Yield To Maturity | 10.620 |
Ziggo |
Ziggo Relative Risk vs. Return Landscape
If you would invest 9,030 in Ziggo Bond 5125 on August 27, 2024 and sell it today you would lose (1,184) from holding Ziggo Bond 5125 or give up 13.11% of portfolio value over 90 days. Ziggo Bond 5125 is generating negative expected returns and assumes 2.635% volatility on return distribution over the 90 days horizon. Simply put, 23% of bonds are less volatile than Ziggo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ziggo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ziggo's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Ziggo Bond 5125, and traders can use it to determine the average amount a Ziggo'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 = -0.0758
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| Negative Returns | 98953GAD7 |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ziggo 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 Ziggo by adding Ziggo to a well-diversified portfolio.
About Ziggo Performance
By analyzing Ziggo's fundamental ratios, stakeholders can gain valuable insights into Ziggo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ziggo 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 Ziggo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Ziggo Bond 5125 generated a negative expected return over the last 90 days |
Other Information on Investing in Ziggo Bond
Ziggo financial ratios help investors to determine whether Ziggo 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 Ziggo with respect to the benefits of owning Ziggo security.