PRXNA 4027 03 AUG 50 Performance
| 74365PAD0 | 58.78 9.25 13.60% |
The bond holds a Beta of -0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PRXNA are expected to decrease at a much lower rate. During the bear market, PRXNA is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PRXNA 4027 03 AUG 50 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for PRXNA 4027 03 AUG 50 investors. ...more
PRXNA |
PRXNA Relative Risk vs. Return Landscape
If you would invest 7,014 in PRXNA 4027 03 AUG 50 on November 29, 2024 and sell it today you would lose (1,136) from holding PRXNA 4027 03 AUG 50 or give up 16.2% of portfolio value over 90 days. PRXNA 4027 03 AUG 50 is generating negative expected returns and assumes 3.561% volatility on return distribution over the 90 days horizon. Simply put, 31% of bonds are less volatile than PRXNA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PRXNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRXNA's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PRXNA 4027 03 AUG 50, and traders can use it to determine the average amount a PRXNA'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 = -0.1877
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 74365PAD0 |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PRXNA 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 PRXNA by adding PRXNA to a well-diversified portfolio.
About PRXNA Performance
By analyzing PRXNA's fundamental ratios, stakeholders can gain valuable insights into PRXNA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PRXNA 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 PRXNA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| PRXNA 4027 03 generated a negative expected return over the last 90 days | |
| PRXNA 4027 03 has high historical volatility and very poor performance |
Other Information on Investing in PRXNA Bond
PRXNA financial ratios help investors to determine whether PRXNA 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 PRXNA with respect to the benefits of owning PRXNA security.