CORNERSTONE BLDG BRANDS Performance
| 21925DAA7 | 89.75 26.75 42.46% |
The bond shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CORNERSTONE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CORNERSTONE is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CORNERSTONE BLDG BRANDS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, CORNERSTONE sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 12.460 |
CORNERSTONE |
CORNERSTONE Relative Risk vs. Return Landscape
If you would invest 8,342 in CORNERSTONE BLDG BRANDS on September 1, 2024 and sell it today you would earn a total of 633.00 from holding CORNERSTONE BLDG BRANDS or generate 7.59% return on investment over 90 days. CORNERSTONE BLDG BRANDS is generating 0.3796% of daily returns and assumes 7.2179% volatility on return distribution over the 90 days horizon. Simply put, 64% of bonds are less volatile than CORNERSTONE, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CORNERSTONE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CORNERSTONE's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as CORNERSTONE BLDG BRANDS, and traders can use it to determine the average amount a CORNERSTONE'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 = 0.0526
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Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CORNERSTONE is performing at about 4% 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 CORNERSTONE by adding it to a well-diversified portfolio.
About CORNERSTONE Performance
By analyzing CORNERSTONE's fundamental ratios, stakeholders can gain valuable insights into CORNERSTONE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CORNERSTONE 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 CORNERSTONE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CORNERSTONE had very high historical volatility over the last 90 days |
Other Information on Investing in CORNERSTONE Bond
CORNERSTONE financial ratios help investors to determine whether CORNERSTONE 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 CORNERSTONE with respect to the benefits of owning CORNERSTONE security.