ABB FIN USA Profile

00037BAF9   98.00  0.00  0.00%   
Market Performance
22 of 100
Odds Of Default
Less than 27
ABB FIN USA INC 3.8 percent 03Apr2028 is a Corporate bonds world rest issued by ABB Finance USA Inc. on the 26th of March 2018. The bond matures on the 3rd of April 2028 and carries the semi-annual coupon of 3.800%. 00037BAF9 is trading at 98.00 as of the 27th of January 2023, a No Change since the beginning of the trading day. The bond's open price was 98.0. 00037BAF9 has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Ratings for ABB FIN USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of January 2022 and ending today, the 27th of January 2023. Click here to learn more.

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00037BAF9 Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 00037BAF9's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 00037BAF9 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bond TypeCorporate bonds world rest
IssuerABB Finance USA Inc.
Sub Product AssetCORP
Next Call Date3rd of January 2028
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameABB FIN USA INC 3.8 percent 03Apr2028
C U S I P00037BAF9
Update Date23rd of January 2023
First Trading Day3rd of April 2018
Last Trade Date24th of January 2023
Moody Rating Update Date24th of January 2023
Offering Date26th of March 2018
Coupon3.8
Debt TypeSenior Unsecured Note
Issue Date3rd of April 2018
S P Rating Update Date24th of January 2023
I S I NUS00037BAF94
Moody RatingA3
Issuer CountryUSA
Yield To Maturity4.233
Price98.0
First Coupon Date3rd of October 2018
W K NA19YQ7
Maturity Date3rd of April 2028
ABB FIN USA (00037BAF9) is traded in USA.

00037BAF9 Target Price Odds Analysis

What are 00037BAF9's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 00037BAF9 jumping above the current price in 90 days from now is about 57.71%. The ABB FIN USA probability density function shows the probability of 00037BAF9 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ABB FIN USA has a beta of -0.0695. This usually implies as returns on benchmark increase, returns on holding 00037BAF9 are expected to decrease at a much lower rate. During the bear market, however, ABB FIN USA is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ABB FIN USA is significantly underperforming NYSE Composite.
  Odds Below 98.0HorizonTargetOdds Above 98.0
42.01%90 days
 98.00 
57.71%
Based on a normal probability distribution, the odds of 00037BAF9 to move above the current price in 90 days from now is about 57.71 (This ABB FIN USA probability density function shows the probability of 00037BAF9 Bond to fall within a particular range of prices over 90 days) .

ABB FIN USA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 00037BAF9 market risk premium is the additional return an investor will receive from holding 00037BAF9 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 00037BAF9. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 00037BAF9's alpha and beta are two of the key measurements used to evaluate 00037BAF9's performance over the market, the standard measures of volatility play an important role as well.

00037BAF9 Against Markets

Picking the right benchmark for 00037BAF9 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 00037BAF9 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 00037BAF9 is critical whether you are bullish or bearish towards ABB FIN USA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 00037BAF9 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in ABB FIN USA?

The danger of trading ABB FIN USA is mainly related to its market volatility and Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 00037BAF9 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 00037BAF9. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ABB FIN USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

When running ABB FIN USA price analysis, check to measure 00037BAF9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 00037BAF9 is operating at the current time. Most of 00037BAF9's value examination focuses on studying past and present price action to predict the probability of 00037BAF9's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 00037BAF9's price. Additionally, you may evaluate how the addition of 00037BAF9 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 00037BAF9's value and its price as these two are different measures arrived at by different means. Investors typically determine 00037BAF9 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00037BAF9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.