COMMONSPIRIT Financials

20268JAC7   79.65  5.17  6.10%   
Financial data analysis helps to double-check if markets are today mispricing COMMONSPIRIT HEALTH. We were able to analyze one available fundamental indicators for COMMONSPIRIT HEALTH, which can be compared to its peers. The bond experiences a very speculative upward sentiment. Check odds of COMMONSPIRIT to be traded at 75.67 in 90 days.
  
Please note, the presentation of COMMONSPIRIT'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, COMMONSPIRIT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of COMMONSPIRIT's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS20268JAC71
Sector—
Industry—
BenchmarkDow Jones Industrial

COMMONSPIRIT HEALTH Systematic Risk

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

COMMONSPIRIT November 29, 2024 Opportunity Range

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

Other Information on Investing in COMMONSPIRIT Bond

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