AEP TEX INC Performance

00108WAF7   82.21  11.70  16.59%   
The bond shows a Beta (market volatility) of 0.0128, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 00108WAF7 returns are expected to increase less than the market. However, during the bear market, the loss on holding 00108WAF7 will be expected to be smaller as well.

00108WAF7 Performance

10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AEP TEX INC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 00108WAF7 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Yield To Maturity6.437

00108WAF7 Relative Risk vs. Return Landscape

If you would invest  7,114  in AEP TEX INC on September 3, 2023 and sell it today you would earn a total of  1,107  from holding AEP TEX INC or generate 15.56% return on investment over 90 days. AEP TEX INC is generating 0.5454% of daily returns and assumes 4.1207% volatility on return distribution over the 90 days horizon. Simply put, 36% of bonds are less volatile than 00108WAF7, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
Assuming the 90 days trading horizon 00108WAF7 is expected to generate 5.27 times more return on investment than the market. However, the company is 5.27 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of risk.

00108WAF7 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 00108WAF7's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as AEP TEX INC, and traders can use it to determine the average amount a 00108WAF7's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1324

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Estimated Market Risk

  actual daily
64% of assets are more volatile

Expected Return

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90% of assets have higher returns

Risk-Adjusted Return

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90% of assets perform better
Based on monthly moving average 00108WAF7 is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 00108WAF7 by adding it to a well-diversified portfolio.

About 00108WAF7 Performance

To evaluate AEP TEX INC Bond as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 00108WAF7 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 00108WAF7 Bond's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AEP TEX INC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 00108WAF7's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about AEP TEX INC performance evaluation

Checking the ongoing alerts about 00108WAF7 for important developments is a great way to find new opportunities for your next move. Bond alerts and notifications screener for AEP TEX INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AEP TEX INC appears to be risky and price may revert if volatility continues
Evaluating 00108WAF7's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 00108WAF7's bond performance include:
  • Analyzing 00108WAF7's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 00108WAF7's stock is overvalued or undervalued compared to its peers.
  • Examining 00108WAF7's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating 00108WAF7's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 00108WAF7's management team can help you assess the Bond's leadership.
  • Pay attention to analyst opinions and ratings of 00108WAF7's bond. These opinions can provide insight into 00108WAF7's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 00108WAF7's bond performance is not an exact science, and many factors can impact 00108WAF7's bond market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AEP TEX INC. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for 00108WAF7 Bond analysis

When running 00108WAF7's price analysis, check to measure 00108WAF7'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 00108WAF7 is operating at the current time. Most of 00108WAF7's value examination focuses on studying past and present price action to predict the probability of 00108WAF7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 00108WAF7's price. Additionally, you may evaluate how the addition of 00108WAF7 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 00108WAF7's value and its price as these two are different measures arrived at by different means. Investors typically determine if 00108WAF7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00108WAF7'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.