EXPRESS SCRIPTS HLDG Performance
| 30219GAN8 | 94.31 2.65 2.73% |
The bond shows a Beta (market volatility) of 0.0214, which means not very significant fluctuations relative to the market. As returns on the market increase, EXPRESS's returns are expected to increase less than the market. However, during the bear market, the loss of holding EXPRESS is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EXPRESS SCRIPTS HLDG are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, EXPRESS is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.113 |
EXPRESS |
EXPRESS Relative Risk vs. Return Landscape
If you would invest 9,654 in EXPRESS SCRIPTS HLDG on December 14, 2024 and sell it today you would earn a total of 94.00 from holding EXPRESS SCRIPTS HLDG or generate 0.97% return on investment over 90 days. EXPRESS SCRIPTS HLDG is generating 0.0203% of daily returns and assumes 0.6403% volatility on return distribution over the 90 days horizon. Simply put, 5% of bonds are less volatile than EXPRESS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EXPRESS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXPRESS's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as EXPRESS SCRIPTS HLDG, and traders can use it to determine the average amount a EXPRESS'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 = 0.0317
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| Negative Returns | 30219GAN8 |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average EXPRESS is performing at about 2% 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 EXPRESS by adding it to a well-diversified portfolio.
About EXPRESS Performance
By analyzing EXPRESS's fundamental ratios, stakeholders can gain valuable insights into EXPRESS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EXPRESS 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 EXPRESS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.