BWX Technologies 4125 Performance
| 05605HAB6 | 93.33 1.92 2.02% |
The bond shows a Beta (market volatility) of -0.0528, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 05605HAB6 are expected to decrease at a much lower rate. During the bear market, 05605HAB6 is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days BWX Technologies 4125 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 05605HAB6 is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 7.051 |
05605HAB6 |
05605HAB6 Relative Risk vs. Return Landscape
If you would invest 9,658 in BWX Technologies 4125 on September 5, 2024 and sell it today you would lose (325.00) from holding BWX Technologies 4125 or give up 3.37% of portfolio value over 90 days. BWX Technologies 4125 is generating negative expected returns and assumes 0.4296% volatility on return distribution over the 90 days horizon. Simply put, 3% of bonds are less volatile than 05605HAB6, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
05605HAB6 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 05605HAB6's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as BWX Technologies 4125, and traders can use it to determine the average amount a 05605HAB6'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 = -0.1831
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| Negative Returns | 05605HAB6 |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 05605HAB6 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 05605HAB6 by adding 05605HAB6 to a well-diversified portfolio.
About 05605HAB6 Performance
By analyzing 05605HAB6's fundamental ratios, stakeholders can gain valuable insights into 05605HAB6's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 05605HAB6 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 05605HAB6 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 05605HAB6 generated a negative expected return over the last 90 days |
Other Information on Investing in 05605HAB6 Bond
05605HAB6 financial ratios help investors to determine whether 05605HAB6 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 05605HAB6 with respect to the benefits of owning 05605HAB6 security.