GEORGIA PWR 565 Performance
| 373334GC9 | 100.92 0.85 0.84% |
The bond retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GEORGIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding GEORGIA is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days GEORGIA PWR 565 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for GEORGIA PWR 565 investors. ...more
| Yield To Maturity | 5.883 |
GEORGIA |
GEORGIA Relative Risk vs. Return Landscape
If you would invest 10,754 in GEORGIA PWR 565 on September 16, 2024 and sell it today you would lose (662.00) from holding GEORGIA PWR 565 or give up 6.16% of portfolio value over 90 days. GEORGIA PWR 565 is generating negative expected returns and assumes 3.6716% volatility on return distribution over the 90 days horizon. Simply put, 32% of bonds are less volatile than GEORGIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GEORGIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEORGIA's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as GEORGIA PWR 565, and traders can use it to determine the average amount a GEORGIA'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 = -0.069
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| Negative Returns | 373334GC9 |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GEORGIA 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 GEORGIA by adding GEORGIA to a well-diversified portfolio.
About GEORGIA Performance
By analyzing GEORGIA's fundamental ratios, stakeholders can gain valuable insights into GEORGIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GEORGIA 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 GEORGIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| GEORGIA PWR 565 generated a negative expected return over the last 90 days | |
| GEORGIA PWR 565 has high historical volatility and very poor performance |
Other Information on Investing in GEORGIA Bond
GEORGIA financial ratios help investors to determine whether GEORGIA 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 GEORGIA with respect to the benefits of owning GEORGIA security.