GRAY TELEVISION INC Performance
| 389375AL0 | 56.56 8.96 13.68% |
The bond owns a Beta (Systematic Risk) of 1.02, which signifies a somewhat significant risk relative to the market. 389375AL0 returns are very sensitive to returns on the market. As the market goes up or down, 389375AL0 is expected to follow.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GRAY TELEVISION INC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 389375AL0 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 | 12.465 |
389375AL0 |
389375AL0 Relative Risk vs. Return Landscape
If you would invest 5,563 in GRAY TELEVISION INC on December 26, 2024 and sell it today you would earn a total of 93.00 from holding GRAY TELEVISION INC or generate 1.67% return on investment over 90 days. GRAY TELEVISION INC is generating 0.0557% of daily returns and assumes 2.3016% volatility on return distribution over the 90 days horizon. Simply put, 20% of bonds are less volatile than 389375AL0, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
389375AL0 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 389375AL0's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as GRAY TELEVISION INC, and traders can use it to determine the average amount a 389375AL0'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 = 0.0242
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 389375AL0 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 389375AL0 is performing at about 1% 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 389375AL0 by adding it to a well-diversified portfolio.
About 389375AL0 Performance
By analyzing 389375AL0's fundamental ratios, stakeholders can gain valuable insights into 389375AL0's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 389375AL0 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 389375AL0 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.