Altice France 8125 Performance
| 02156LAA9 | 92.96 0.00 0.00% |
The bond shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Altice are expected to decrease at a much lower rate. During the bear market, Altice is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Altice France 8125 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Altice sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 12.595 |
Altice |
Altice Relative Risk vs. Return Landscape
If you would invest 8,103 in Altice France 8125 on September 3, 2024 and sell it today you would earn a total of 1,193 from holding Altice France 8125 or generate 14.72% return on investment over 90 days. Altice France 8125 is generating 0.2835% of daily returns and assumes 1.7196% volatility on return distribution over the 90 days horizon. Simply put, 15% of bonds are less volatile than Altice, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altice's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Altice France 8125, and traders can use it to determine the average amount a Altice'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 = 0.1649
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Altice is performing at about 12% 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 Altice by adding it to a well-diversified portfolio.
About Altice Performance
By analyzing Altice's fundamental ratios, stakeholders can gain valuable insights into Altice's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altice 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 Altice has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.