PARK INTER HLDGS Performance
| 70052LAB9 | 97.85 1.00 1.01% |
The entity shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 70052LAB9 are expected to decrease at a much lower rate. During the bear market, 70052LAB9 is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PARK INTER HLDGS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 70052LAB9 is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 8.170 |
70052LAB9 |
70052LAB9 Relative Risk vs. Return Landscape
If you would invest 9,779 in PARK INTER HLDGS on December 25, 2024 and sell it today you would earn a total of 6.00 from holding PARK INTER HLDGS or generate 0.06% return on investment over 90 days. PARK INTER HLDGS is generating 0.0014% of daily returns and assumes 0.2727% volatility on return distribution over the 90 days horizon. Simply put, 2% of bonds are less volatile than 70052LAB9, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
70052LAB9 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 70052LAB9's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PARK INTER HLDGS, and traders can use it to determine the average amount a 70052LAB9'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 = 0.0051
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| Negative Returns | 70052LAB9 |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 70052LAB9 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 70052LAB9 by adding 70052LAB9 to a well-diversified portfolio.
About 70052LAB9 Performance
By analyzing 70052LAB9's fundamental ratios, stakeholders can gain valuable insights into 70052LAB9's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 70052LAB9 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 70052LAB9 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.