MASSIN 3067 01 APR 52 Performance
| 575718AJ0 | 73.37 4.14 5.98% |
The entity secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MASSIN will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days MASSIN 3067 01 APR 52 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MASSIN is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
MASSIN |
MASSIN Relative Risk vs. Return Landscape
If you would invest 7,608 in MASSIN 3067 01 APR 52 on September 21, 2024 and sell it today you would lose (349.00) from holding MASSIN 3067 01 APR 52 or give up 4.59% of portfolio value over 90 days. MASSIN 3067 01 APR 52 is generating negative expected returns and assumes 4.0767% volatility on return distribution over the 90 days horizon. Simply put, 36% of bonds are less volatile than MASSIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MASSIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MASSIN's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as MASSIN 3067 01 APR 52, and traders can use it to determine the average amount a MASSIN'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 = -0.0118
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| Negative Returns | 575718AJ0 |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MASSIN 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 MASSIN by adding MASSIN to a well-diversified portfolio.
About MASSIN Performance
By analyzing MASSIN's fundamental ratios, stakeholders can gain valuable insights into MASSIN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MASSIN 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 MASSIN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| MASSIN 3067 01 generated a negative expected return over the last 90 days | |
| MASSIN 3067 01 has high historical volatility and very poor performance | |
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Other Information on Investing in MASSIN Bond
MASSIN financial ratios help investors to determine whether MASSIN 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 MASSIN with respect to the benefits of owning MASSIN security.