CHURCH DWIGHT INC Performance
| 171340AN2 | 96.30 0.55 0.57% |
The bond shows a Beta (market volatility) of 0.0756, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHURCH's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHURCH is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days CHURCH DWIGHT INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CHURCH is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.260 |
CHURCH |
CHURCH Relative Risk vs. Return Landscape
If you would invest 9,803 in CHURCH DWIGHT INC on September 24, 2024 and sell it today you would lose (173.00) from holding CHURCH DWIGHT INC or give up 1.76% of portfolio value over 90 days. CHURCH DWIGHT INC is generating negative expected returns and assumes 0.2428% volatility on return distribution over the 90 days horizon. Simply put, 2% of bonds are less volatile than CHURCH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHURCH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHURCH's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as CHURCH DWIGHT INC, and traders can use it to determine the average amount a CHURCH'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 = -0.1231
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| Negative Returns | 171340AN2 |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHURCH 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 CHURCH by adding CHURCH to a well-diversified portfolio.
About CHURCH Performance
By analyzing CHURCH's fundamental ratios, stakeholders can gain valuable insights into CHURCH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHURCH 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 CHURCH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CHURCH DWIGHT INC generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Retirement Systems of Alabama Reduces Holdings in Church Dwight Co., Inc. |
Other Information on Investing in CHURCH Bond
CHURCH financial ratios help investors to determine whether CHURCH 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 CHURCH with respect to the benefits of owning CHURCH security.