EPR PPTYS 45 Profile
| 26884UAB5 | 96.19 2.07 2.11% |
Performance0 of 100
| Odds Of DefaultLess than 42
|
EPR PPTYS 4.5 percent 01Apr2025 is a Corporate bonds world rest issued by EPR Properties on the 9th of March 2015. The bond matures on the 1st of April 2025 and carries the semi-annual coupon of 4.500%. 26884UAB5 is trading at 96.19 as of the 19th of April 2024, a -2.11 percent down since the beginning of the trading day. The bond's open price was 98.26. 26884UAB5 has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for EPR PPTYS 45 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving against 26884UAB5 Bond
| 0.45 | 00108WAF7 | AEP TEX INC | PairCorr |
26884UAB5 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. 26884UAB5's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 26884UAB5 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, EPR PPTYS 45 Corporate Bond, Financial, Real Estate (View all Sectors) |
| Bond Type | Corporate bonds world rest |
| Issuer | EPR |
| Sub Product Asset | CORP |
| Next Call Date | 1st of January 2025 |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | EPR PPTYS 4.5 percent 01Apr2025 |
| C U S I P | 26884UAB5 |
| First Trading Day | 16th of March 2015 |
| Offering Date | 9th of March 2015 |
| Coupon | 4.5 |
| Debt Type | Senior Unsecured Note |
| Issue Date | 16th of March 2015 |
| I S I N | US26884UAB52 |
| Issuer Country | USA |
| Yield To Maturity | 6.849 |
| Price | 96.72 |
| First Coupon Date | 1st of October 2015 |
| W K N | A1ZYJX |
| Maturity Date | 1st of April 2025 |
EPR PPTYS 45 (26884UAB5) is traded in USA.
26884UAB5 Target Price Odds Analysis
What are 26884UAB5's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 26884UAB5 jumping above the current price in 90 days from now is close to 99%. The EPR PPTYS 45 probability density function shows the probability of 26884UAB5 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon 26884UAB5 has a beta of 0.0532. This usually implies as returns on the market go up, 26884UAB5 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EPR PPTYS 45 will be expected to be much smaller as well. Additionally, ePR PPTYS 45 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of 26884UAB5 to move above the current price in 90 days from now is close to 99 (This EPR PPTYS 45 probability density function shows the probability of 26884UAB5 Bond to fall within a particular range of prices over 90 days) .
EPR PPTYS 45 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 26884UAB5 market risk premium is the additional return an investor will receive from holding 26884UAB5 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 26884UAB5. 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 26884UAB5's alpha and beta are two of the key measurements used to evaluate 26884UAB5's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.395 | |||
| Standard Deviation | 0.5831 | |||
| Variance | 0.34 | |||
| Risk Adjusted Performance | (0.03) |
26884UAB5 Against Markets
Picking the right benchmark for 26884UAB5 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 26884UAB5 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 26884UAB5 is critical whether you are bullish or bearish towards EPR PPTYS 45 at a given time. Please also check how 26884UAB5's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in 26884UAB5 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.Did you try this?
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How to buy 26884UAB5 Bond?
Before investing in 26884UAB5, 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 26884UAB5. To buy 26884UAB5 bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 26884UAB5. 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 26884UAB5 bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EPR PPTYS 45 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 EPR PPTYS 45 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 EPR PPTYS 45, 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, change in net worth, 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 affecting your buy or sell decision. 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 EPR PPTYS 45?
The danger of trading EPR PPTYS 45 is mainly related to its market volatility and Corporate 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 26884UAB5 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 26884UAB5. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EPR PPTYS 45 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EPR PPTYS 45. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EPR PPTYS 45 information on this page should be used as a complementary analysis to other 26884UAB5'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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.