USC86068AA80 Profile

Bonds . USA . 
Bond . USC86068AA80
C86068AA8   100.44  0.39  0.39%   

Market Performance

0 of 100

Odds Of Default

Less than 40

ST MARYS CEM INC CDA 5.75 percent 28Jan2027 is a Senior Unsecured Bond issued by the corporate entity. The bond matures on the 28th of January 2027 C86068AA8 is trading at 100.44 as of the 30th of March 2023, a 0.39% increase since the beginning of the trading day. The bond's open price was 100.05. C86068AA8 has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for USC86068AA80 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 30th of March 2023. Click here to learn more.

C86068AA8 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. C86068AA8's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding C86068AA8 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
USC86068AA80
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Sub Product AssetCORP
CallableNo
Sub Product Asset TypeCorporate Bond
NameST MARYS CEM INC CDA 5.75 percent 28Jan2027
C U S I PC86068AA8
Update Date13th of March 2023
Moody Rating Update Date14th of March 2023
Coupon5.75
Debt TypeSenior Unsecured Bond
S P Rating Update Date14th of March 2023
I S I NUSC86068AA80
Price100.48
Maturity Date28th of January 2027
USC86068AA80 (C86068AA8) is traded in USA.

C86068AA8 Target Price Odds Analysis

What are C86068AA8's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of C86068AA8 jumping above the current price in 90 days from now is about 58.66%. The USC86068AA80 probability density function shows the probability of C86068AA8 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon C86068AA8 has a beta of 0.1079. This usually implies as returns on the market go up, C86068AA8 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding USC86068AA80 will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0212, implying that it can generate a 0.0212 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 100.44HorizonTargetOdds Above 100.44
40.30%90 days
 100.44 
58.66%
Based on a normal probability distribution, the odds of C86068AA8 to move above the current price in 90 days from now is about 58.66 (This USC86068AA80 probability density function shows the probability of C86068AA8 Bond to fall within a particular range of prices over 90 days) .

USC86068AA80 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. C86068AA8 market risk premium is the additional return an investor will receive from holding C86068AA8 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 C86068AA8. 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 C86068AA8's alpha and beta are two of the key measurements used to evaluate C86068AA8's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.7341
Semi Deviation1.02
Standard Deviation1.04
Variance1.09

C86068AA8 Against Markets

Picking the right benchmark for C86068AA8 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 C86068AA8 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 C86068AA8 is critical whether you are bullish or bearish towards USC86068AA80 at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in C86068AA8 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 C86068AA8 Bond?

Before investing in C86068AA8, 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 C86068AA8. To buy C86068AA8 bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of C86068AA8. 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 C86068AA8 bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located USC86068AA80 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 USC86068AA80 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 USC86068AA80, 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 USC86068AA80?

The danger of trading USC86068AA80 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 C86068AA8 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 C86068AA8. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile USC86068AA80 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. Note that the USC86068AA80 information on this page should be used as a complementary analysis to other C86068AA8'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for C86068AA8 Bond analysis

When running USC86068AA80 price analysis, check to measure C86068AA8'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 C86068AA8 is operating at the current time. Most of C86068AA8's value examination focuses on studying past and present price action to predict the probability of C86068AA8's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move C86068AA8's price. Additionally, you may evaluate how the addition of C86068AA8 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between C86068AA8's value and its price as these two are different measures arrived at by different means. Investors typically determine C86068AA8 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C86068AA8'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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