International Battery Financials

Please note, the imprecision that can be found in International Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of International Battery Metals. Check International Battery's Beneish M Score to see the likelihood of International Battery's management manipulating its earnings.

International Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Battery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on International Battery correlated with the market. If Beta is less than 0 International Battery generally moves in the opposite direction as compared to the market. If International Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Battery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Battery is generally in the same direction as the market. If Beta > 1 International Battery moves generally in the same direction as, but more than the movement of the benchmark.