ACE INA HLDGS Profile

Bonds USA . 
Bond . ACE INA HLDGS INC 6.7% 15May2036
00440EAH0   114.14  0.00  0.00%   

Market Performance

2 of 100

Odds Of Default

Less than 41

ACE INA HLDGS INC 6.7 percent 15May2036 is a Senior Unsecured Note issued by the corporate entity on the 8th of May 2006. The bond matures on the 15th of May 2036 and carries the semi-annual coupon of 6.700%. 00440EAH0 is trading at 114.14 as of the 22nd of March 2023, a No Change since the beginning of the trading day. The bond's open price was 114.14. 00440EAH0 has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Ratings for ACE INA HLDGS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of February 2023 and ending today, the 22nd of March 2023. Click here to learn more.

00440EAH0 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. 00440EAH0's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 00440EAH0 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
ACE INA HLDGS
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Sub Product AssetCORP
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameACE INA HLDGS INC 6.7 percent 15May2036
C U S I P00440EAH0
Update Date28th of February 2023
Moody Rating Update Date1st of March 2023
Offering Date8th of May 2006
Coupon6.7
Debt TypeSenior Unsecured Note
S P Rating Update Date1st of March 2023
I S I NUS00440EAH09
Moody RatingA3
Issuer CountryUSA
Yield To Maturity5.506
Price111.09
Maturity Date15th of May 2036
ACE INA HLDGS (00440EAH0) is traded in USA.

ACE INA HLDGS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 00440EAH0 market risk premium is the additional return an investor will receive from holding 00440EAH0 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 00440EAH0. 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 00440EAH0's alpha and beta are two of the key measurements used to evaluate 00440EAH0's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.8185
Semi Deviation1.09
Standard Deviation1.15
Variance1.33

00440EAH0 Against Markets

Picking the right benchmark for 00440EAH0 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 00440EAH0 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 00440EAH0 is critical whether you are bullish or bearish towards ACE INA HLDGS at a given time.
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Our tools can tell you how much better you can do entering a position in 00440EAH0 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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How to buy 00440EAH0 Bond?

Before investing in 00440EAH0, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 00440EAH0. To buy 00440EAH0 bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 00440EAH0. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase 00440EAH0 bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ACE INA HLDGS bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ACE INA HLDGS bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as ACE INA HLDGS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in ACE INA HLDGS?

The danger of trading ACE INA HLDGS 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 00440EAH0 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 00440EAH0. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ACE INA HLDGS 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. Note that the ACE INA HLDGS information on this page should be used as a complementary analysis to other 00440EAH0's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for 00440EAH0 Bond analysis

When running ACE INA HLDGS price analysis, check to measure 00440EAH0'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 00440EAH0 is operating at the current time. Most of 00440EAH0's value examination focuses on studying past and present price action to predict the probability of 00440EAH0's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 00440EAH0's price. Additionally, you may evaluate how the addition of 00440EAH0 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 00440EAH0's value and its price as these two are different measures arrived at by different means. Investors typically determine 00440EAH0 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00440EAH0'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.
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