AMPBEV Financials
03969YAC2 | 98.78 0.67 0.67% |
AMPBEV |
Please note, the presentation of AMPBEV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMPBEV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMPBEV's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US03969YAC21 |
Benchmark | Dow Jones Industrial |
AMPBEV 6 15 Systematic Risk
AMPBEV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMPBEV 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AMPBEV 6 15 correlated with the market. If Beta is less than 0 AMPBEV generally moves in the opposite direction as compared to the market. If AMPBEV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMPBEV 6 15 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMPBEV is generally in the same direction as the market. If Beta > 1 AMPBEV moves generally in the same direction as, but more than the movement of the benchmark.
AMPBEV November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMPBEV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMPBEV 6 15 JUN 27. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMPBEV 6 15 JUN 27 based on widely used predictive technical indicators. In general, we focus on analyzing AMPBEV Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMPBEV's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5329 | |||
Information Ratio | (0.25) | |||
Maximum Drawdown | 3.55 | |||
Value At Risk | (0.40) | |||
Potential Upside | 0.3918 |
Other Information on Investing in AMPBEV Bond
AMPBEV financial ratios help investors to determine whether AMPBEV 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 AMPBEV with respect to the benefits of owning AMPBEV security.