DANAHER P 4375 Performance
| 235851AR3 | 85.39 0.00 0.00% |
The entity shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DANAHER are expected to decrease at a much lower rate. During the bear market, DANAHER is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DANAHER P 4375 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DANAHER is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.736 |
DANAHER |
DANAHER Relative Risk vs. Return Landscape
If you would invest 8,529 in DANAHER P 4375 on December 14, 2024 and sell it today you would earn a total of 10.00 from holding DANAHER P 4375 or generate 0.12% return on investment over 90 days. DANAHER P 4375 is generating 0.0094% of daily returns and assumes 1.0421% volatility on return distribution over the 90 days horizon. Simply put, 9% of bonds are less volatile than DANAHER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DANAHER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DANAHER's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as DANAHER P 4375, and traders can use it to determine the average amount a DANAHER'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 = 0.009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 235851AR3 |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DANAHER 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 DANAHER by adding DANAHER to a well-diversified portfolio.
About DANAHER Performance
By analyzing DANAHER's fundamental ratios, stakeholders can gain valuable insights into DANAHER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DANAHER 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 DANAHER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.