CDW LLC CDW Performance
| 12513GBF5 | 86.00 7.23 7.76% |
The bond shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 12513GBF5 are expected to decrease at a much lower rate. During the bear market, 12513GBF5 is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CDW LLC CDW has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 12513GBF5 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.677 |
12513GBF5 |
12513GBF5 Relative Risk vs. Return Landscape
If you would invest 9,240 in CDW LLC CDW on December 16, 2024 and sell it today you would lose (201.00) from holding CDW LLC CDW or give up 2.18% of portfolio value over 90 days. CDW LLC CDW is generating negative expected returns and assumes 1.2111% volatility on return distribution over the 90 days horizon. Simply put, 10% of bonds are less volatile than 12513GBF5, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
12513GBF5 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 12513GBF5's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as CDW LLC CDW, and traders can use it to determine the average amount a 12513GBF5'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 = -0.0227
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| Negative Returns | 12513GBF5 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 12513GBF5 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 12513GBF5 by adding 12513GBF5 to a well-diversified portfolio.
About 12513GBF5 Performance
By analyzing 12513GBF5's fundamental ratios, stakeholders can gain valuable insights into 12513GBF5's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 12513GBF5 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 12513GBF5 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CDW LLC CDW generated a negative expected return over the last 90 days |
Other Information on Investing in 12513GBF5 Bond
12513GBF5 financial ratios help investors to determine whether 12513GBF5 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 12513GBF5 with respect to the benefits of owning 12513GBF5 security.