Xerox 675 percent Performance
| 984121CB7 | 78.24 11.63 17.46% |
The entity maintains a market beta of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xerox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xerox is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Xerox 675 percent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xerox is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Xerox |
Xerox Relative Risk vs. Return Landscape
If you would invest 7,910 in Xerox 675 percent on September 4, 2024 and sell it today you would lose (86.00) from holding Xerox 675 percent or give up 1.09% of portfolio value over 90 days. Xerox 675 percent is generating 0.0272% of daily returns and assumes 3.0851% volatility on return distribution over the 90 days horizon. Simply put, 27% of bonds are less volatile than Xerox, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xerox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xerox's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Xerox 675 percent, and traders can use it to determine the average amount a Xerox'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 = 0.0088
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| Negative Returns | 984121CB7 |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.03 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 Xerox 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 Xerox by adding Xerox to a well-diversified portfolio.
About Xerox Performance
By analyzing Xerox's fundamental ratios, stakeholders can gain valuable insights into Xerox's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xerox 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 Xerox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Xerox 675 percent had very high historical volatility over the last 90 days |
Other Information on Investing in Xerox Bond
Xerox financial ratios help investors to determine whether Xerox 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 Xerox with respect to the benefits of owning Xerox security.