CONSOLIDATED Financials
209111FY4 | 91.78 11.15 13.83% |
CONSOLIDATED |
Please note, the presentation of CONSOLIDATED'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, CONSOLIDATED's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CONSOLIDATED's management manipulating its earnings.
CONSOLIDATED EDISON PANY Systematic Risk
CONSOLIDATED's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CONSOLIDATED 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 CONSOLIDATED EDISON PANY correlated with the market. If Beta is less than 0 CONSOLIDATED generally moves in the opposite direction as compared to the market. If CONSOLIDATED Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CONSOLIDATED EDISON PANY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CONSOLIDATED is generally in the same direction as the market. If Beta > 1 CONSOLIDATED moves generally in the same direction as, but more than the movement of the benchmark.
CONSOLIDATED November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CONSOLIDATED help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CONSOLIDATED EDISON PANY. We use our internally-developed statistical techniques to arrive at the intrinsic value of CONSOLIDATED EDISON PANY based on widely used predictive technical indicators. In general, we focus on analyzing CONSOLIDATED Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CONSOLIDATED's daily price indicators and compare them against related drivers.
Downside Deviation | 1.47 | |||
Information Ratio | 0.0153 | |||
Maximum Drawdown | 10.66 | |||
Value At Risk | (2.25) | |||
Potential Upside | 4.34 |
Other Information on Investing in CONSOLIDATED Bond
CONSOLIDATED financial ratios help investors to determine whether CONSOLIDATED 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 CONSOLIDATED with respect to the benefits of owning CONSOLIDATED security.