USL79090AC78 Profile
| L79090AC7 | 100.38 5.96 6.31% |
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RUMO LUXEMBOURG S A R L 5.25 percent 10Jan2028 is a Euroland corporate bonds issued by Rumo Luxembourg Srlon the 10th of July 2020. The bond matures on the 10th of January 2028 L79090AC7 is trading at 100.38 as of the 30th of November 2023, a 6.31 percent up since the beginning of the trading day. The bond's open price was 94.42. L79090AC7 has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Ratings for USL79090AC78 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2023 and ending today, the 30th of November 2023. Click here to learn more.
Moving against L79090AC7 Bond
| - | 0.73 | UNH | UnitedHealth Group | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.71 | ACGL | Arch Capital Group | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.43 | EC | Ecopetrol SA ADR | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.43 | VUBFX | Vanguard Ultra-short-term | PairCorr |
L79090AC7 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. L79090AC7's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding L79090AC7 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Bond Type | Euroland corporate bonds |
| Issuer | Rumo Luxembourg Srl |
| Sub Product Asset | CORP |
| Callable | No |
| Sub Product Asset Type | Corporate Bond |
| Name | RUMO LUXEMBOURG S A R L 5.25 percent 10Jan2028 |
| C U S I P | L79090AC7 |
| First Trading Day | 10th of July 2020 |
| Coupon | 5.25 |
| Issue Date | 10th of July 2020 |
| I S I N | USL79090AC78 |
| Price | 92.63 |
| First Coupon Date | 10th of January 2021 |
| W K N | A28ZLC |
| Maturity Date | 10th of January 2028 |
USL79090AC78 (L79090AC7) is traded in USA.
USL79090AC78 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. L79090AC7 market risk premium is the additional return an investor will receive from holding L79090AC7 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 L79090AC7. 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 L79090AC7's alpha and beta are two of the key measurements used to evaluate L79090AC7's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8204 | |||
| Semi Deviation | 0.7865 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 |
L79090AC7 Against Markets
Picking the right benchmark for L79090AC7 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 L79090AC7 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 L79090AC7 is critical whether you are bullish or bearish towards USL79090AC78 at a given time. Please also check how L79090AC7'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 L79090AC7 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 L79090AC7 Bond?
Before investing in L79090AC7, 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 L79090AC7. To buy L79090AC7 bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of L79090AC7. 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 L79090AC7 bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located USL79090AC78 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 USL79090AC78 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 USL79090AC78, 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 USL79090AC78?
The danger of trading USL79090AC78 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 L79090AC7 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 L79090AC7. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile USL79090AC78 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 USL79090AC78. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the USL79090AC78 information on this page should be used as a complementary analysis to other L79090AC7'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for L79090AC7 Bond analysis
When running L79090AC7's price analysis, check to measure L79090AC7'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 L79090AC7 is operating at the current time. Most of L79090AC7's value examination focuses on studying past and present price action to predict the probability of L79090AC7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L79090AC7's price. Additionally, you may evaluate how the addition of L79090AC7 to your portfolios can decrease your overall portfolio volatility.
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