GRAY TELEVISION INC Performance
| 389375AL0 | 73.41 17.38 31.02% |
The bond owns a Beta (Systematic Risk) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 389375AL0 are expected to decrease at a much lower rate. During the bear market, 389375AL0 is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GRAY TELEVISION INC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 389375AL0 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 | 12.465 |
389375AL0 |
389375AL0 Relative Risk vs. Return Landscape
If you would invest 6,230 in GRAY TELEVISION INC on October 21, 2024 and sell it today you would lose (144.00) from holding GRAY TELEVISION INC or give up 2.31% of portfolio value over 90 days. GRAY TELEVISION INC is generating 0.0764% of daily returns and assumes 5.0304% volatility on return distribution over the 90 days horizon. Simply put, 44% of bonds are less volatile than 389375AL0, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
389375AL0 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 389375AL0's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as GRAY TELEVISION INC, and traders can use it to determine the average amount a 389375AL0'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 = 0.0152
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| Cash | Small Risk | Average Risk | 389375AL0 | Huge Risk |
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 389375AL0 is performing at about 1% 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 389375AL0 by adding it to a well-diversified portfolio.
About 389375AL0 Performance
By analyzing 389375AL0's fundamental ratios, stakeholders can gain valuable insights into 389375AL0's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 389375AL0 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 389375AL0 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| GRAY TELEVISION INC had very high historical volatility over the last 90 days |
Other Information on Investing in 389375AL0 Bond
389375AL0 financial ratios help investors to determine whether 389375AL0 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 389375AL0 with respect to the benefits of owning 389375AL0 security.