BAXALTA INC 4 Performance
| 07177MAB9 | 99.61 0.01 0.01% |
The entity shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BAXALTA are completely uncorrelated.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BAXALTA INC 4 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, BAXALTA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.890 |
BAXALTA |
BAXALTA Relative Risk vs. Return Landscape
If you would invest 9,950 in BAXALTA INC 4 on September 24, 2024 and sell it today you would earn a total of 11.00 from holding BAXALTA INC 4 or generate 0.11% return on investment over 90 days. BAXALTA INC 4 is generating 0.0018% of daily returns and assumes 0.0962% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than BAXALTA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BAXALTA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAXALTA's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as BAXALTA INC 4, and traders can use it to determine the average amount a BAXALTA'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 = 0.019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 07177MAB9 |
Based on monthly moving average BAXALTA 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 BAXALTA by adding it to a well-diversified portfolio.
About BAXALTA Performance
By analyzing BAXALTA's fundamental ratios, stakeholders can gain valuable insights into BAXALTA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BAXALTA 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 BAXALTA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.