QVC 595 percent Performance
| 747262AM5 | 57.26 1.74 2.95% |
The bond owns a Beta (Systematic Risk) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 747262AM5's returns are expected to increase less than the market. However, during the bear market, the loss of holding 747262AM5 is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days QVC 595 percent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 747262AM5 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 | 15.119 |
747262AM5 |
747262AM5 Relative Risk vs. Return Landscape
If you would invest 6,060 in QVC 595 percent on September 13, 2024 and sell it today you would lose (334.00) from holding QVC 595 percent or give up 5.51% of portfolio value over 90 days. QVC 595 percent is generating negative expected returns and assumes 1.523% volatility on return distribution over the 90 days horizon. Simply put, 13% of bonds are less volatile than 747262AM5, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
747262AM5 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 747262AM5's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as QVC 595 percent, and traders can use it to determine the average amount a 747262AM5'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 = -0.0627
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| Negative Returns | 747262AM5 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 747262AM5 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 747262AM5 by adding 747262AM5 to a well-diversified portfolio.
About 747262AM5 Performance
By analyzing 747262AM5's fundamental ratios, stakeholders can gain valuable insights into 747262AM5's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 747262AM5 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 747262AM5 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| QVC 595 percent generated a negative expected return over the last 90 days |
Other Information on Investing in 747262AM5 Bond
747262AM5 financial ratios help investors to determine whether 747262AM5 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 747262AM5 with respect to the benefits of owning 747262AM5 security.