191216DE7 Financials

191216DE7   79.90  2.88  3.48%   
Financial data analysis helps to double-check if markets are at this time mispricing COCA COLA CO. We were able to analyze one available financial indicators for 191216DE7, which can be compared to its peers in the sector. The bond experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of 191216DE7 to be traded at 76.7 in 90 days.
  
Please note, the presentation of 191216DE7'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, 191216DE7's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 191216DE7's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS191216DE73
SectorManufacturing
IndustryIndustrial
BenchmarkDow Jones Industrial

COCA A CO Systematic Risk

191216DE7's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 191216DE7 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on COCA A CO correlated with the market. If Beta is less than 0 191216DE7 generally moves in the opposite direction as compared to the market. If 191216DE7 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COCA A CO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 191216DE7 is generally in the same direction as the market. If Beta > 1 191216DE7 moves generally in the same direction as, but more than the movement of the benchmark.

191216DE7 November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 191216DE7 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COCA COLA CO. We use our internally-developed statistical techniques to arrive at the intrinsic value of COCA COLA CO based on widely used predictive technical indicators. In general, we focus on analyzing 191216DE7 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 191216DE7's daily price indicators and compare them against related drivers.

Other Information on Investing in 191216DE7 Bond

191216DE7 financial ratios help investors to determine whether 191216DE7 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 191216DE7 with respect to the benefits of owning 191216DE7 security.