Sinclair Television Group Performance
| 829259AY6 | 70.00 0.50 0.72% |
The entity has a beta of -1.05, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sinclair are expected to decrease slowly. On the other hand, during market turmoil, Sinclair is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sinclair Television Group 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 Sinclair Television Group investors. ...more
| Yield To Maturity | 18.325 |
Sinclair |
Sinclair Relative Risk vs. Return Landscape
If you would invest 6,700 in Sinclair Television Group on December 21, 2024 and sell it today you would lose (625.00) from holding Sinclair Television Group or give up 9.33% of portfolio value over 90 days. Sinclair Television Group is generating negative expected returns and assumes 2.6384% volatility on return distribution over the 90 days horizon. Simply put, 23% of bonds are less volatile than Sinclair, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinclair Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinclair's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Sinclair Television Group, and traders can use it to determine the average amount a Sinclair'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 = -0.0566
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 829259AY6 |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.15 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 Sinclair 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 Sinclair by adding Sinclair to a well-diversified portfolio.
About Sinclair Performance
By analyzing Sinclair's fundamental ratios, stakeholders can gain valuable insights into Sinclair's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinclair 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 Sinclair has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Sinclair Television generated a negative expected return over the last 90 days |
Other Information on Investing in Sinclair Bond
Sinclair financial ratios help investors to determine whether Sinclair 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 Sinclair with respect to the benefits of owning Sinclair security.