KAISER FOUNDATION HOSPITALS Profile

48305QAE3   76.18  3.09  4.23%   

Performance

1 of 100

 
Low
 
High
Weak

Odds Of Default

Less than 41

 
100  
 
Zero
Below Average
KAISER FNDTN HOSPS 3.266 percent 01Nov2049 is a Corporate bonds world rest issued by Kaiser Foundation Hospitalson the 31st of October 2019. KAISER is trading at 76.18 as of the 28th of March 2024, a 4.23 percent increase since the beginning of the trading day. The bond's open price was 73.09. KAISER 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 KAISER FOUNDATION HOSPITALS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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KAISER 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. KAISER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KAISER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationKAISER FOUNDATION HOSPITALS Corporate Bond, —, — (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerKaiser Foundation Hospitals
Sub Product AssetCORP
CallableYes
Sub Product Asset TypeCorporate Bond
NameKAISER FNDTN HOSPS 3.266 percent 01Nov2049
C U S I P48305QAE3
First Trading Day31st of October 2019
Coupon3.266
Debt TypeSenior Secured Bond
Issue Date31st of October 2019
I S I NUS48305QAE35
Yield To Maturity5.719
Price66.96
First Coupon Date1st of May 2020
W K NA2R9UF
KAISER FOUNDATION HOSPITALS (48305QAE3) is traded in USA.

KAISER FOUNDATION Risk Profiles

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

KAISER Against Markets

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

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

The danger of trading KAISER FOUNDATION HOSPITALS 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 KAISER 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 KAISER. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KAISER FOUNDATION 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 KAISER FOUNDATION HOSPITALS. 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 KAISER FOUNDATION information on this page should be used as a complementary analysis to other KAISER'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for KAISER Bond analysis

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