CCO HLDGS LLC Performance
| 1248EPCK7 | 80.08 9.58 10.68% |
The entity shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 1248EPCK7 are expected to decrease at a much lower rate. During the bear market, 1248EPCK7 is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days CCO HLDGS LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Bond's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for CCO HLDGS LLC shareholders. ...more
| Yield To Maturity | 8.184 |
1248EPCK7 |
1248EPCK7 Relative Risk vs. Return Landscape
If you would invest 8,688 in CCO HLDGS LLC on September 4, 2024 and sell it today you would lose (680.00) from holding CCO HLDGS LLC or give up 7.83% of portfolio value over 90 days. CCO HLDGS LLC is generating negative expected returns and assumes 1.4227% volatility on return distribution over the 90 days horizon. Simply put, 12% of bonds are less volatile than 1248EPCK7, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
1248EPCK7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1248EPCK7's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as CCO HLDGS LLC, and traders can use it to determine the average amount a 1248EPCK7'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 = -0.0849
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| Negative Returns | 1248EPCK7 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 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 1248EPCK7 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 1248EPCK7 by adding 1248EPCK7 to a well-diversified portfolio.
About 1248EPCK7 Performance
By analyzing 1248EPCK7's fundamental ratios, stakeholders can gain valuable insights into 1248EPCK7's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1248EPCK7 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 1248EPCK7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CCO HLDGS LLC generated a negative expected return over the last 90 days |
Other Information on Investing in 1248EPCK7 Bond
1248EPCK7 financial ratios help investors to determine whether 1248EPCK7 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 1248EPCK7 with respect to the benefits of owning 1248EPCK7 security.