TOPTB 5375 20 NOV 48 Performance
| 88323AAD4 | 89.46 4.80 5.67% |
The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TOPTB are expected to decrease at a much lower rate. During the bear market, TOPTB is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TOPTB 5375 20 NOV 48 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, TOPTB is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
TOPTB |
TOPTB Relative Risk vs. Return Landscape
If you would invest 8,870 in TOPTB 5375 20 NOV 48 on December 14, 2024 and sell it today you would earn a total of 76.00 from holding TOPTB 5375 20 NOV 48 or generate 0.86% return on investment over 90 days. TOPTB 5375 20 NOV 48 is generating 0.0893% of daily returns and assumes 3.1628% volatility on return distribution over the 90 days horizon. Simply put, 28% of bonds are less volatile than TOPTB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOPTB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOPTB's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as TOPTB 5375 20 NOV 48, and traders can use it to determine the average amount a TOPTB'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 = 0.0282
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| Cash | Small Risk | 88323AAD4 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TOPTB 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 TOPTB by adding it to a well-diversified portfolio.
About TOPTB Performance
By analyzing TOPTB's fundamental ratios, stakeholders can gain valuable insights into TOPTB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOPTB 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 TOPTB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| TOPTB 5375 20 had very high historical volatility over the last 90 days |
Other Information on Investing in TOPTB Bond
TOPTB financial ratios help investors to determine whether TOPTB 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 TOPTB with respect to the benefits of owning TOPTB security.