HEWLETT PACKARD ENTERPRISE Performance
| 42824CBK4 | 95.17 1.01 1.05% |
The bond retains a Market Volatility (i.e., Beta) of -0.0672, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HEWLETT are expected to decrease at a much lower rate. During the bear market, HEWLETT is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days HEWLETT PACKARD ENTERPRISE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HEWLETT is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.734 |
HEWLETT |
HEWLETT Relative Risk vs. Return Landscape
If you would invest 9,582 in HEWLETT PACKARD ENTERPRISE on September 5, 2024 and sell it today you would lose (65.00) from holding HEWLETT PACKARD ENTERPRISE or give up 0.68% of portfolio value over 90 days. HEWLETT PACKARD ENTERPRISE is generating negative expected returns and assumes 0.1814% volatility on return distribution over the 90 days horizon. Simply put, 1% of bonds are less volatile than HEWLETT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEWLETT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEWLETT's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as HEWLETT PACKARD ENTERPRISE, and traders can use it to determine the average amount a HEWLETT'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 = -0.0596
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| Negative Returns | 42824CBK4 |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEWLETT 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 HEWLETT by adding HEWLETT to a well-diversified portfolio.
About HEWLETT Performance
By analyzing HEWLETT's fundamental ratios, stakeholders can gain valuable insights into HEWLETT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEWLETT 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 HEWLETT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| HEWLETT PACKARD ENTE generated a negative expected return over the last 90 days |
Other Information on Investing in HEWLETT Bond
HEWLETT financial ratios help investors to determine whether HEWLETT 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 HEWLETT with respect to the benefits of owning HEWLETT security.