BECTON DICKINSON AND Performance
| 075887CK3 | 80.81 0.00 0.00% |
The bond owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BECTON are expected to decrease at a much lower rate. During the bear market, BECTON is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BECTON DICKINSON AND are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, BECTON may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Yield To Maturity | 5.952 |
BECTON |
BECTON Relative Risk vs. Return Landscape
If you would invest 7,376 in BECTON DICKINSON AND on December 26, 2024 and sell it today you would earn a total of 705.00 from holding BECTON DICKINSON AND or generate 9.56% return on investment over 90 days. BECTON DICKINSON AND is generating 0.1833% of daily returns and assumes 1.2622% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than BECTON, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BECTON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BECTON's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as BECTON DICKINSON AND, and traders can use it to determine the average amount a BECTON'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 = 0.1452
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BECTON is performing at about 11% 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 BECTON by adding it to a well-diversified portfolio.
About BECTON Performance
By analyzing BECTON's fundamental ratios, stakeholders can gain valuable insights into BECTON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BECTON 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 BECTON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.