ATH 25 24 MAR 28 Performance
| 04686E2Y7 | 86.76 0.00 0.00% |
The bond shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 04686E2Y7 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ATH 25 24 MAR 28 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 04686E2Y7 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
04686E2Y7 |
04686E2Y7 Relative Risk vs. Return Landscape
If you would invest (100.00) in ATH 25 24 MAR 28 on October 12, 2024 and sell it today you would earn a total of 100.00 from holding ATH 25 24 MAR 28 or generate -100.0% return on investment over 90 days. ATH 25 24 MAR 28 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than 04686E2Y7, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
04686E2Y7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 04686E2Y7's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as ATH 25 24 MAR 28, and traders can use it to determine the average amount a 04686E2Y7'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 = 0.0
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Based on monthly moving average 04686E2Y7 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 04686E2Y7 by adding 04686E2Y7 to a well-diversified portfolio.
About 04686E2Y7 Performance
By analyzing 04686E2Y7's fundamental ratios, stakeholders can gain valuable insights into 04686E2Y7's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 04686E2Y7 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 04686E2Y7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| ATH 25 24 is not yet fully synchronised with the market data |
Other Information on Investing in 04686E2Y7 Bond
04686E2Y7 financial ratios help investors to determine whether 04686E2Y7 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 04686E2Y7 with respect to the benefits of owning 04686E2Y7 security.