SCE Trust Financials
SCE-PH Preferred Stock | USD 25.40 0.01 0.04% |
SCE |
Understanding current and past SCE Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SCE Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in SCE Trust's assets may result in an increase in income on the income statement.
Specialization | Utilities, Utilities - Regulated Electric |
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | 78409B207 |
Location | California; U.S.A |
Business Address | 2244 Walnut Grove |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Phone | 626 302 4801 |
Currency | USD - US Dollar |
SCE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SCE Trust's current stock value. Our valuation model uses many indicators to compare SCE Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCE Trust competition to find correlations between indicators driving SCE Trust's intrinsic value. More Info.SCE Trust III Systematic Risk
SCE Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SCE Trust 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on SCE Trust III correlated with the market. If Beta is less than 0 SCE Trust generally moves in the opposite direction as compared to the market. If SCE Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SCE Trust III is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SCE Trust is generally in the same direction as the market. If Beta > 1 SCE Trust moves generally in the same direction as, but more than the movement of the benchmark.
SCE Trust November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SCE Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SCE Trust III. We use our internally-developed statistical techniques to arrive at the intrinsic value of SCE Trust III based on widely used predictive technical indicators. In general, we focus on analyzing SCE Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SCE Trust's daily price indicators and compare them against related drivers.
Downside Deviation | 0.186 | |||
Information Ratio | (0.79) | |||
Maximum Drawdown | 0.6793 | |||
Value At Risk | (0.20) | |||
Potential Upside | 0.2398 |
Complementary Tools for SCE Preferred Stock analysis
When running SCE Trust's price analysis, check to measure SCE Trust'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 SCE Trust is operating at the current time. Most of SCE Trust's value examination focuses on studying past and present price action to predict the probability of SCE Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCE Trust's price. Additionally, you may evaluate how the addition of SCE Trust to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Stocks Directory Find actively traded stocks across global markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |