AETNA INC 7625 Performance
| 008117AH6 | 109.46 4.46 4.25% |
The bond shows a Beta (market volatility) of -0.0635, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AETNA are expected to decrease at a much lower rate. During the bear market, AETNA is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days AETNA INC 7625 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AETNA 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 | 5.719 |
AETNA |
AETNA Relative Risk vs. Return Landscape
If you would invest 10,536 in AETNA INC 7625 on September 17, 2024 and sell it today you would lose (146.00) from holding AETNA INC 7625 or give up 1.39% of portfolio value over 90 days. AETNA INC 7625 is generating negative expected returns and assumes 1.2703% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than AETNA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AETNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AETNA's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as AETNA INC 7625, and traders can use it to determine the average amount a AETNA'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 = -0.0182
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| Negative Returns | 008117AH6 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AETNA 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 AETNA by adding AETNA to a well-diversified portfolio.
About AETNA Performance
By analyzing AETNA's fundamental ratios, stakeholders can gain valuable insights into AETNA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AETNA 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 AETNA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aetna Inc. is a diversified healthcare benefits company. The Company offers a range of traditional and consumer-directed health insurance products and related services, including medical, pharmacy, dental, behavioral health, group life and disability plans, medical management capabilities, Medicaid healthcare management services and health information exchange technology services. The Companys operations are conducted in three business segments Health Care, Group Insurance and Large Case Pensions. Its customers include employer groups, individuals, college students, part-time and hourly workers, health plans, healthcare providers, governmental units, government-sponsored plans, labor groups and expatriates.| AETNA INC 7625 generated a negative expected return over the last 90 days |
Other Information on Investing in AETNA Bond
AETNA financial ratios help investors to determine whether AETNA 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 AETNA with respect to the benefits of owning AETNA security.