BANORT 8 38 Performance

P1400MAC2   97.50  1.15  1.19%   
The entity shows a Beta (market volatility) of -0.0492, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BANORT are expected to decrease at a much lower rate. During the bear market, BANORT is likely to outperform the market. Although it is important to respect BANORT 8 38 historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Our main approach towards foreseeing future performance of any bond is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining BANORT 8 38 technical indicators, you can right now evaluate if the expected return of 0.0932% will be sustainable into the future.

BANORT Performance

9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in BANORT 8 38 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, BANORT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

BANORT Relative Risk vs. Return Landscape

If you would invest  9,310  in BANORT 8 38 on June 27, 2023 and sell it today you would earn a total of  440.00  from holding BANORT 8 38 or generate 4.73% return on investment over 90 days. BANORT 8 38 is generating 0.0932% of daily returns and assumes 0.7255% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than BANORT, and 99% 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 BANORT is expected to generate 1.21 times more return on investment than the market. However, the company is 1.21 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 -0.01 per unit of risk.

BANORT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BANORT's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as BANORT 8 38, and traders can use it to determine the average amount a BANORT'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 = 0.1284

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Estimated Market Risk

  actual daily
94% of assets are more volatile

Expected Return

  actual daily
99% of assets have higher returns

Risk-Adjusted Return

  actual daily
91% of assets perform better
Based on monthly moving average BANORT is performing at about 9% 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 BANORT by adding it to a well-diversified portfolio.

About BANORT Performance

To evaluate BANORT 8 38 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 BANORT 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 BANORT 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 BANORT 8 38 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BANORT'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 BANORT 8 38 performance evaluation

Checking the ongoing alerts about BANORT for important developments is a great way to find new opportunities for your next move. Bond alerts and notifications screener for BANORT 8 38 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating BANORT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BANORT's bond performance include:
  • Analyzing BANORT'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 BANORT's stock is overvalued or undervalued compared to its peers.
  • Examining BANORT'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 BANORT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANORT's management team can help you assess the Bond's leadership.
  • Pay attention to analyst opinions and ratings of BANORT's bond. These opinions can provide insight into BANORT's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BANORT's bond performance is not an exact science, and many factors can impact BANORT'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 BANORT 8 38. 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 BANORT 8 38 information on this page should be used as a complementary analysis to other BANORT'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for BANORT Bond analysis

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