Buckeye Partners 675 Performance
| 118230AC5 | 90.25 11.57 11.36% |
The bond shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Buckeye returns are very sensitive to returns on the market. As the market goes up or down, Buckeye is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Buckeye Partners 675 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent 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 Buckeye Partners 675 investors. ...more
| Yield To Maturity | 8.492 |
Buckeye |
Buckeye Relative Risk vs. Return Landscape
If you would invest 10,275 in Buckeye Partners 675 on December 4, 2024 and sell it today you would lose (1,250) from holding Buckeye Partners 675 or give up 12.17% of portfolio value over 90 days. Buckeye Partners 675 is generating negative expected returns and assumes 2.8189% volatility on return distribution over the 90 days horizon. Simply put, 25% of bonds are less volatile than Buckeye, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Buckeye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buckeye's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Buckeye Partners 675, and traders can use it to determine the average amount a Buckeye'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 = -0.2554
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 118230AC5 |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buckeye 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 Buckeye by adding Buckeye to a well-diversified portfolio.
About Buckeye Performance
By analyzing Buckeye's fundamental ratios, stakeholders can gain valuable insights into Buckeye's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Buckeye 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 Buckeye has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Buckeye Partners 675 generated a negative expected return over the last 90 days |
Other Information on Investing in Buckeye Bond
Buckeye financial ratios help investors to determine whether Buckeye 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 Buckeye with respect to the benefits of owning Buckeye security.