US156700BD72 Performance
| 156700BD7 | 44.00 42.62 49.20% |
The bond owns a Beta (Systematic Risk) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 156700BD7's returns are expected to increase less than the market. However, during the bear market, the loss of holding 156700BD7 is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in US156700BD72 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 156700BD7 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 20.595 |
156700BD7 |
156700BD7 Relative Risk vs. Return Landscape
If you would invest 6,923 in US156700BD72 on September 17, 2024 and sell it today you would lose (48.00) from holding US156700BD72 or give up 0.69% of portfolio value over 90 days. US156700BD72 is generating 0.59% of daily returns and assumes 10.7003% volatility on return distribution over the 90 days horizon. Simply put, 95% of bonds are less volatile than 156700BD7, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
156700BD7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 156700BD7's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as US156700BD72, and traders can use it to determine the average amount a 156700BD7'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 = 0.0551
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Estimated Market Risk
| 10.7 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 156700BD7 is performing at about 4% 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 156700BD7 by adding it to a well-diversified portfolio.
About 156700BD7 Performance
By analyzing 156700BD7's fundamental ratios, stakeholders can gain valuable insights into 156700BD7's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 156700BD7 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 156700BD7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| US156700BD72 is way too risky over 90 days horizon | |
| US156700BD72 appears to be risky and price may revert if volatility continues |
Other Information on Investing in 156700BD7 Bond
156700BD7 financial ratios help investors to determine whether 156700BD7 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 156700BD7 with respect to the benefits of owning 156700BD7 security.