US30034TAA16 Profile

30034TAA1   86.26  12.87  12.98%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Default

Less than 37

 
100  
 
Zero
Below Average
EVERI HLDGS INC 5 percent 15Jul2029 is a Corporate bonds world rest issued by Everi Holdings Inc. on the 30th of June 2021. 30034TAA1 is trading at 86.26 as of the 18th of March 2024, a -12.98 percent decrease since the beginning of the trading day. The bond's open price was 99.13. 30034TAA1 has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for US30034TAA16 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.

Moving against 30034TAA1 Bond

  0.51TIO Tingo Group Report 29th of March 2024 PairCorr

30034TAA1 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. 30034TAA1's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 30034TAA1 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationUS30034TAA16 Corporate Bond, Miscellaneous, Service/Leisure (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerG2C
Sub Product AssetCORP
Next Call Date15th of July 2024
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameEVERI HLDGS INC 5 percent 15Jul2029
C U S I P30034TAA1
First Trading Day15th of July 2021
Offering Date30th of June 2021
Coupon5.0
Debt TypeSenior Unsecured Note
Issue Date15th of July 2021
I S I NUS30034TAA16
Yield To Maturity8.03
Price86.19
First Coupon Date15th of January 2022
W K NA3KTPL
US30034TAA16 (30034TAA1) is traded in USA.

30034TAA1 Target Price Odds Analysis

What are 30034TAA1's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 30034TAA1 jumping above the current price in 90 days from now is roughly 97.0%. The US30034TAA16 probability density function shows the probability of 30034TAA1 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon US30034TAA16 has a beta of -0.1852. This usually implies as returns on benchmark increase, returns on holding 30034TAA1 are expected to decrease at a much lower rate. During the bear market, however, US30034TAA16 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. US30034TAA16 is significantly underperforming NYSE Composite.
  Odds Below 86.26HorizonTargetOdds Above 86.26
3.14%90 days
 86.26 
96.81%
Based on a normal probability distribution, the odds of 30034TAA1 to move above the current price in 90 days from now is roughly 97.0 (This US30034TAA16 probability density function shows the probability of 30034TAA1 Bond to fall within a particular range of prices over 90 days) .

US30034TAA16 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 30034TAA1 market risk premium is the additional return an investor will receive from holding 30034TAA1 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 30034TAA1. 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 30034TAA1's alpha and beta are two of the key measurements used to evaluate 30034TAA1's performance over the market, the standard measures of volatility play an important role as well.

30034TAA1 Against Markets

Picking the right benchmark for 30034TAA1 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 30034TAA1 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 30034TAA1 is critical whether you are bullish or bearish towards US30034TAA16 at a given time. Please also check how 30034TAA1'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 30034TAA1 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 30034TAA1 Bond?

Before investing in 30034TAA1, 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 30034TAA1. To buy 30034TAA1 bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 30034TAA1. 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 30034TAA1 bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located US30034TAA16 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 US30034TAA16 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 US30034TAA16, 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 US30034TAA16?

The danger of trading US30034TAA16 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 30034TAA1 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 30034TAA1. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile US30034TAA16 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 US30034TAA16. 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 board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for 30034TAA1 Bond analysis

When running 30034TAA1's price analysis, check to measure 30034TAA1'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 30034TAA1 is operating at the current time. Most of 30034TAA1's value examination focuses on studying past and present price action to predict the probability of 30034TAA1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 30034TAA1's price. Additionally, you may evaluate how the addition of 30034TAA1 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 30034TAA1's value and its price as these two are different measures arrived at by different means. Investors typically determine if 30034TAA1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 30034TAA1'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.