EOG RES INC Performance
| 26875PAN1 | 93.70 2.04 2.23% |
The bond shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 26875PAN1 are expected to decrease at a much lower rate. During the bear market, 26875PAN1 is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days EOG RES INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 26875PAN1 is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.855 |
26875PAN1 |
26875PAN1 Relative Risk vs. Return Landscape
If you would invest 9,361 in EOG RES INC on September 12, 2024 and sell it today you would lose (492.00) from holding EOG RES INC or give up 5.26% of portfolio value over 90 days. EOG RES INC is generating negative expected returns and assumes 0.9833% volatility on return distribution over the 90 days horizon. Simply put, 8% of bonds are less volatile than 26875PAN1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
26875PAN1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 26875PAN1's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as EOG RES INC, and traders can use it to determine the average amount a 26875PAN1'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 = -0.0866
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| Negative Returns | 26875PAN1 |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 26875PAN1 is not performing at its full potential. However, 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 26875PAN1 by adding 26875PAN1 to a well-diversified portfolio.
About 26875PAN1 Performance
By analyzing 26875PAN1's fundamental ratios, stakeholders can gain valuable insights into 26875PAN1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 26875PAN1 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 26875PAN1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| EOG RES INC generated a negative expected return over the last 90 days |
Other Information on Investing in 26875PAN1 Bond
26875PAN1 financial ratios help investors to determine whether 26875PAN1 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 26875PAN1 with respect to the benefits of owning 26875PAN1 security.