iHeartCommunications 8375 percent Performance
| 45174HBD8 | 58.51 2.01 3.32% |
The bond shows a Beta (market volatility) of -1.91, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 45174HBD8 are expected to decrease by larger amounts. On the other hand, during market turmoil, 45174HBD8 is expected to outperform it.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in iHeartCommunications 8375 percent are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 45174HBD8 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 20.381 |
45174HBD8 |
45174HBD8 Relative Risk vs. Return Landscape
If you would invest 4,560 in iHeartCommunications 8375 percent on August 30, 2024 and sell it today you would earn a total of 965.00 from holding iHeartCommunications 8375 percent or generate 21.16% return on investment over 90 days. iHeartCommunications 8375 percent is generating 0.5563% of daily returns and assumes 6.0065% volatility on return distribution over the 90 days horizon. Simply put, 53% of bonds are less volatile than 45174HBD8, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
45174HBD8 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 45174HBD8's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as iHeartCommunications 8375 percent, and traders can use it to determine the average amount a 45174HBD8'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 = 0.0926
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 45174HBD8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average 45174HBD8 is performing at about 7% 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 45174HBD8 by adding it to a well-diversified portfolio.
About 45174HBD8 Performance
By analyzing 45174HBD8's fundamental ratios, stakeholders can gain valuable insights into 45174HBD8's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 45174HBD8 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 45174HBD8 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| iHeartCommunications is way too risky over 90 days horizon | |
| iHeartCommunications appears to be risky and price may revert if volatility continues |
Other Information on Investing in 45174HBD8 Bond
45174HBD8 financial ratios help investors to determine whether 45174HBD8 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 45174HBD8 with respect to the benefits of owning 45174HBD8 security.