FIRSTCASH INC 4625 Performance
| 33767DAB1 | 94.76 0.34 0.36% |
The bond shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIRSTCASH's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIRSTCASH is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days FIRSTCASH INC 4625 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for FIRSTCASH INC 4625 investors. ...more
| Yield To Maturity | 7.395 |
FIRSTCASH |
FIRSTCASH Relative Risk vs. Return Landscape
If you would invest 9,509 in FIRSTCASH INC 4625 on October 11, 2024 and sell it today you would lose (561.00) from holding FIRSTCASH INC 4625 or give up 5.9% of portfolio value over 90 days. FIRSTCASH INC 4625 is generating negative expected returns and assumes 0.829% volatility on return distribution over the 90 days horizon. Simply put, 7% of bonds are less volatile than FIRSTCASH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIRSTCASH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRSTCASH's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as FIRSTCASH INC 4625, and traders can use it to determine the average amount a FIRSTCASH'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 = -0.1395
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| Negative Returns | 33767DAB1 |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FIRSTCASH 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 FIRSTCASH by adding FIRSTCASH to a well-diversified portfolio.
About FIRSTCASH Performance
By analyzing FIRSTCASH's fundamental ratios, stakeholders can gain valuable insights into FIRSTCASH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIRSTCASH 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 FIRSTCASH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| FIRSTCASH INC 4625 generated a negative expected return over the last 90 days |
Other Information on Investing in FIRSTCASH Bond
FIRSTCASH financial ratios help investors to determine whether FIRSTCASH 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 FIRSTCASH with respect to the benefits of owning FIRSTCASH security.