CenturyLink 765 percent Performance
| 156700AT3 | 42.00 42.25 50.15% |
The bond shows a Beta (market volatility) of -2.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CenturyLink are expected to decrease by larger amounts. On the other hand, during market turmoil, CenturyLink is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days CenturyLink 765 percent 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 CenturyLink 765 percent investors. ...more
| Yield To Maturity | 12.061 |
CenturyLink |
CenturyLink Relative Risk vs. Return Landscape
If you would invest 6,625 in CenturyLink 765 percent on September 17, 2024 and sell it today you would lose (2,425) from holding CenturyLink 765 percent or give up 36.6% of portfolio value over 90 days. CenturyLink 765 percent is generating negative expected returns and assumes 6.5356% volatility on return distribution over the 90 days horizon. Simply put, 58% of bonds are less volatile than CenturyLink, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CenturyLink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CenturyLink's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as CenturyLink 765 percent, and traders can use it to determine the average amount a CenturyLink'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 = -0.0617
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| Negative Returns | 156700AT3 |
Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CenturyLink 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 CenturyLink by adding CenturyLink to a well-diversified portfolio.
About CenturyLink Performance
By analyzing CenturyLink's fundamental ratios, stakeholders can gain valuable insights into CenturyLink's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CenturyLink 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 CenturyLink has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CenturyLink generated a negative expected return over the last 90 days | |
| CenturyLink has high historical volatility and very poor performance |
Other Information on Investing in CenturyLink Bond
CenturyLink financial ratios help investors to determine whether CenturyLink 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 CenturyLink with respect to the benefits of owning CenturyLink security.