Level 3 Financing Performance
| 527298BN2 | 84.96 7.51 8.12% |
The bond secures a Beta (Market Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Level are expected to decrease at a much lower rate. During the bear market, Level is likely to outperform the market.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Level 3 Financing are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Level sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 15.374 |
Level |
Level Relative Risk vs. Return Landscape
If you would invest 8,883 in Level 3 Financing on October 10, 2024 and sell it today you would lose (387.00) from holding Level 3 Financing or give up 4.36% of portfolio value over 90 days. Level 3 Financing is generating 0.33% of daily returns and assumes 10.8504% volatility on return distribution over the 90 days horizon. Simply put, 96% of bonds are less volatile than Level, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Level Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Level's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Level 3 Financing, and traders can use it to determine the average amount a Level'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 = 0.0304
| Best Portfolio | Best Equity | |||
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| Small Returns | 527298BN2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Level 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 Level by adding it to a well-diversified portfolio.
About Level Performance
By analyzing Level's fundamental ratios, stakeholders can gain valuable insights into Level's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Level 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 Level has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Level 3 Financing had very high historical volatility over the last 90 days |
Other Information on Investing in Level Bond
Level financial ratios help investors to determine whether Level 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 Level with respect to the benefits of owning Level security.