TELEFO 495 17 JUL 30 Performance
| 19533PAC4 | 87.35 0.00 0.00% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TELEFO are expected to decrease at a much lower rate. During the bear market, TELEFO is likely to outperform the market.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TELEFO 495 17 JUL 30 are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, TELEFO sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
TELEFO |
TELEFO Relative Risk vs. Return Landscape
If you would invest 8,415 in TELEFO 495 17 JUL 30 on December 14, 2024 and sell it today you would earn a total of 320.00 from holding TELEFO 495 17 JUL 30 or generate 3.8% return on investment over 90 days. TELEFO 495 17 JUL 30 is generating 0.3772% of daily returns and assumes 0.853% volatility on return distribution over the 90 days horizon. Simply put, 7% of bonds are less volatile than TELEFO, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TELEFO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TELEFO's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as TELEFO 495 17 JUL 30, and traders can use it to determine the average amount a TELEFO'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 = 0.4421
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average TELEFO is performing at about 34% 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 TELEFO by adding it to a well-diversified portfolio.
About TELEFO Performance
By analyzing TELEFO's fundamental ratios, stakeholders can gain valuable insights into TELEFO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TELEFO 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 TELEFO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| TELEFO is showing solid risk-adjusted performance over 90 days |
Other Information on Investing in TELEFO Bond
TELEFO financial ratios help investors to determine whether TELEFO 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 TELEFO with respect to the benefits of owning TELEFO security.