TIME WARNER INC Performance
| 887317AS4 | 73.00 0.00 0.00% |
The bond shows a Beta (market volatility) of 0.0373, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 887317AS4's returns are expected to increase less than the market. However, during the bear market, the loss of holding 887317AS4 is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TIME WARNER INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for TIME WARNER INC investors. ...more
| Yield To Maturity | 8.238 |
887317AS4 |
887317AS4 Relative Risk vs. Return Landscape
If you would invest 7,858 in TIME WARNER INC on December 21, 2024 and sell it today you would lose (558.00) from holding TIME WARNER INC or give up 7.1% of portfolio value over 90 days. TIME WARNER INC is generating negative expected returns and assumes 5.5061% volatility on return distribution over the 90 days horizon. Simply put, 49% of bonds are less volatile than 887317AS4, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
887317AS4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 887317AS4's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as TIME WARNER INC, and traders can use it to determine the average amount a 887317AS4'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 = -0.0402
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| Negative Returns | 887317AS4 |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 887317AS4 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 887317AS4 by adding 887317AS4 to a well-diversified portfolio.
About 887317AS4 Performance
By analyzing 887317AS4's fundamental ratios, stakeholders can gain valuable insights into 887317AS4's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 887317AS4 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 887317AS4 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| TIME WARNER INC generated a negative expected return over the last 90 days | |
| TIME WARNER INC has high historical volatility and very poor performance |
Other Information on Investing in 887317AS4 Bond
887317AS4 financial ratios help investors to determine whether 887317AS4 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 887317AS4 with respect to the benefits of owning 887317AS4 security.