Builders FirstSource 5 Performance
| 12008RAN7 | 96.81 0.45 0.47% |
The bond shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Builders are expected to decrease at a much lower rate. During the bear market, Builders is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Builders FirstSource 5 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Builders is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 7.166 |
Builders |
Builders Relative Risk vs. Return Landscape
If you would invest 9,731 in Builders FirstSource 5 on August 30, 2024 and sell it today you would lose (565.00) from holding Builders FirstSource 5 or give up 5.81% of portfolio value over 90 days. Builders FirstSource 5 is generating negative expected returns and assumes 0.5796% volatility on return distribution over the 90 days horizon. Simply put, 5% of bonds are less volatile than Builders, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Builders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Builders' investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Builders FirstSource 5, and traders can use it to determine the average amount a Builders' 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 = -0.1719
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| Negative Returns | 12008RAN7 |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Builders 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 Builders by adding Builders to a well-diversified portfolio.
About Builders Performance
By analyzing Builders' fundamental ratios, stakeholders can gain valuable insights into Builders' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Builders 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 Builders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Builders FirstSource generated a negative expected return over the last 90 days |
Other Information on Investing in Builders Bond
Builders financial ratios help investors to determine whether Builders 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 Builders with respect to the benefits of owning Builders security.