PNC FINANCIAL SERVICES Performance
| 693475AW5 | 91.93 3.70 3.87% |
The bond owns a Beta (Systematic Risk) of -0.0153, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 693475AW5 are expected to decrease at a much lower rate. During the bear market, 693475AW5 is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PNC FINANCIAL SERVICES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 693475AW5 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.075 |
693475AW5 |
693475AW5 Relative Risk vs. Return Landscape
If you would invest 9,473 in PNC FINANCIAL SERVICES on December 28, 2024 and sell it today you would lose (280.00) from holding PNC FINANCIAL SERVICES or give up 2.96% of portfolio value over 90 days. PNC FINANCIAL SERVICES is generating negative expected returns and assumes 0.5557% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than 693475AW5, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
693475AW5 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 693475AW5's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PNC FINANCIAL SERVICES, and traders can use it to determine the average amount a 693475AW5'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 = -0.0857
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| Negative Returns | 693475AW5 |
Estimated Market Risk
| 0.56 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 693475AW5 is not performing at its full potential. However, 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 693475AW5 by adding 693475AW5 to a well-diversified portfolio.
About 693475AW5 Performance
By analyzing 693475AW5's fundamental ratios, stakeholders can gain valuable insights into 693475AW5's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 693475AW5 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 693475AW5 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 693475AW5 generated a negative expected return over the last 90 days |
Other Information on Investing in 693475AW5 Bond
693475AW5 financial ratios help investors to determine whether 693475AW5 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 693475AW5 with respect to the benefits of owning 693475AW5 security.