MarksSpencer 7125 percent Performance

57069PAA0   108.50  0.00  0.00%   
The bond secures a Beta (Market Risk) of -0.0047, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MarksSpencer are expected to decrease at a much lower rate. During the bear market, MarksSpencer is likely to outperform the market.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in MarksSpencer 7125 percent are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, MarksSpencer is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Yield To Maturity8.027
  

MarksSpencer Relative Risk vs. Return Landscape

If you would invest  10,616  in MarksSpencer 7125 percent on December 3, 2024 and sell it today you would earn a total of  234.00  from holding MarksSpencer 7125 percent or generate 2.2% return on investment over 90 days. MarksSpencer 7125 percent is generating 0.0702% of daily returns and assumes 0.6545% volatility on return distribution over the 90 days horizon. Simply put, 5% of bonds are less volatile than MarksSpencer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon MarksSpencer is expected to generate 0.87 times more return on investment than the market. However, the company is 1.15 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

MarksSpencer Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MarksSpencer's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as MarksSpencer 7125 percent, and traders can use it to determine the average amount a MarksSpencer'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 = 0.1073

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
Cash57069PAA0Average RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.65
  actual daily
5
95% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average MarksSpencer is performing at about 8% 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 MarksSpencer by adding it to a well-diversified portfolio.

About MarksSpencer Performance

By analyzing MarksSpencer's fundamental ratios, stakeholders can gain valuable insights into MarksSpencer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MarksSpencer 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 MarksSpencer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.