VIACOM INC NEW Performance
| 92553PAZ5 | 80.04 7.31 8.37% |
The entity owns a Beta (Systematic Risk) of 0.0798, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VIACOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding VIACOM is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VIACOM INC NEW are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, VIACOM is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
VIACOM |
VIACOM Relative Risk vs. Return Landscape
If you would invest 8,278 in VIACOM INC NEW on December 24, 2024 and sell it today you would earn a total of 295.00 from holding VIACOM INC NEW or generate 3.56% return on investment over 90 days. VIACOM INC NEW is generating 0.0924% of daily returns and assumes 2.2504% volatility on return distribution over the 90 days horizon. Simply put, 20% of bonds are less volatile than VIACOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VIACOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIACOM's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as VIACOM INC NEW, and traders can use it to determine the average amount a VIACOM'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 = 0.0411
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average VIACOM is performing at about 3% 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 VIACOM by adding it to a well-diversified portfolio.
About VIACOM Performance
By analyzing VIACOM's fundamental ratios, stakeholders can gain valuable insights into VIACOM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VIACOM 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 VIACOM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.