SIMON PPTY GROUP Performance
| 828807CT2 | 85.98 0.00 0.00% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SIMON are expected to decrease at a much lower rate. During the bear market, SIMON is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SIMON PPTY GROUP are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, SIMON sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 6.653 |
SIMON |
SIMON Relative Risk vs. Return Landscape
If you would invest 8,034 in SIMON PPTY GROUP on May 16, 2025 and sell it today you would earn a total of 564.00 from holding SIMON PPTY GROUP or generate 7.02% return on investment over 90 days. SIMON PPTY GROUP is generating 0.2175% of daily returns and assumes 1.0408% volatility on return distribution over the 90 days horizon. Simply put, 9% of bonds are less volatile than SIMON, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIMON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMON's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as SIMON PPTY GROUP, and traders can use it to determine the average amount a SIMON'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 = 0.209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SIMON is performing at about 16% 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 SIMON by adding it to a well-diversified portfolio.
About SIMON Performance
By analyzing SIMON's fundamental ratios, stakeholders can gain valuable insights into SIMON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIMON 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 SIMON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Latest headline from news.google.com: Cardinal Announces Acquisition of Solaris Health for 1.9 Billion - PharmExec |
Other Information on Investing in SIMON Bond
SIMON financial ratios help investors to determine whether SIMON 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 SIMON with respect to the benefits of owning SIMON security.