MarksSpencer 7125 percent Performance
| 57069PAA0 | 93.50 11.25 10.74% |
The bond secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MarksSpencer are expected to decrease at a much lower rate. During the bear market, MarksSpencer is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days MarksSpencer 7125 percent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for MarksSpencer 7125 percent investors. ...more
| Yield To Maturity | 8.027 |
MarksSpencer |
MarksSpencer Relative Risk vs. Return Landscape
If you would invest 11,023 in MarksSpencer 7125 percent on October 9, 2024 and sell it today you would lose (1,673) from holding MarksSpencer 7125 percent or give up 15.18% of portfolio value over 90 days. MarksSpencer 7125 percent is generating negative expected returns and assumes 2.1267% volatility on return distribution over the 90 days horizon. Simply put, 18% of bonds are less volatile than MarksSpencer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MarksSpencer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MarksSpencer's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as MarksSpencer 7125 percent, and traders can use it to determine the average amount a MarksSpencer'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 = -0.2552
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| Negative Returns | 57069PAA0 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MarksSpencer 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 MarksSpencer by adding MarksSpencer to a well-diversified portfolio.
About MarksSpencer Performance
By analyzing MarksSpencer's fundamental ratios, stakeholders can gain valuable insights into MarksSpencer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MarksSpencer 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 MarksSpencer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marks Spencer is the United Kingdoms clothing retailer with 731 stores across the country.. It offers clothing and home products, as well as foods, sourced from around 2,000 suppliers globally 07.12| MarksSpencer generated a negative expected return over the last 90 days |
Other Information on Investing in MarksSpencer Bond
MarksSpencer financial ratios help investors to determine whether MarksSpencer 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 MarksSpencer with respect to the benefits of owning MarksSpencer security.