1248EPCB7 Financials
1248EPCB7 | 95.00 2.30 2.36% |
1248EPCB7 |
Please note, the presentation of 1248EPCB7'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, 1248EPCB7's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 1248EPCB7's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US1248EPCB75 |
Sector | Media/Communications |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
Website | clearchanneloutdoor.com/ |
CCO Holdings 5375 Systematic Risk
1248EPCB7's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 1248EPCB7 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 CCO Holdings 5375 correlated with the market. If Beta is less than 0 1248EPCB7 generally moves in the opposite direction as compared to the market. If 1248EPCB7 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CCO Holdings 5375 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 1248EPCB7 is generally in the same direction as the market. If Beta > 1 1248EPCB7 moves generally in the same direction as, but more than the movement of the benchmark.
1248EPCB7 November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 1248EPCB7 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CCO Holdings 5375. We use our internally-developed statistical techniques to arrive at the intrinsic value of CCO Holdings 5375 based on widely used predictive technical indicators. In general, we focus on analyzing 1248EPCB7 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 1248EPCB7's daily price indicators and compare them against related drivers.
Downside Deviation | 1.07 | |||
Information Ratio | (0.13) | |||
Maximum Drawdown | 4.65 | |||
Value At Risk | (1.31) | |||
Potential Upside | 1.39 |
Other Information on Investing in 1248EPCB7 Bond
1248EPCB7 financial ratios help investors to determine whether 1248EPCB7 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 1248EPCB7 with respect to the benefits of owning 1248EPCB7 security.