KRAFT FOODS INC Performance
| 50075NAR5 | 103.15 7.98 7.18% |
The bond owns a Beta (Systematic Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KRAFT are expected to decrease at a much lower rate. During the bear market, KRAFT is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KRAFT FOODS INC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, KRAFT sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 6.129 |
KRAFT |
KRAFT Relative Risk vs. Return Landscape
If you would invest 11,134 in KRAFT FOODS INC on December 16, 2024 and sell it today you would earn a total of 573.00 from holding KRAFT FOODS INC or generate 5.15% return on investment over 90 days. KRAFT FOODS INC is generating 0.3679% of daily returns and assumes 4.0087% volatility on return distribution over the 90 days horizon. Simply put, 35% of bonds are less volatile than KRAFT, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KRAFT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KRAFT's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as KRAFT FOODS INC, and traders can use it to determine the average amount a KRAFT'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 = 0.0918
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KRAFT 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 KRAFT by adding it to a well-diversified portfolio.
About KRAFT Performance
By analyzing KRAFT's fundamental ratios, stakeholders can gain valuable insights into KRAFT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KRAFT 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 KRAFT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| KRAFT FOODS INC had very high historical volatility over the last 90 days |
Other Information on Investing in KRAFT Bond
KRAFT financial ratios help investors to determine whether KRAFT 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 KRAFT with respect to the benefits of owning KRAFT security.