ACAFP Financials
225313AP0 | 78.71 11.92 13.15% |
ACAFP |
Please note, the presentation of ACAFP'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, ACAFP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ACAFP's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US225313AP06 |
Benchmark | Dow Jones Industrial |
ACAFP 475 Systematic Risk
ACAFP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACAFP 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ACAFP 475 correlated with the market. If Beta is less than 0 ACAFP generally moves in the opposite direction as compared to the market. If ACAFP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACAFP 475 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACAFP is generally in the same direction as the market. If Beta > 1 ACAFP moves generally in the same direction as, but more than the movement of the benchmark.
ACAFP November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ACAFP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACAFP 475. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACAFP 475 based on widely used predictive technical indicators. In general, we focus on analyzing ACAFP Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACAFP's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 8.09 | |||
Value At Risk | (1.70) | |||
Potential Upside | 1.42 |
Other Information on Investing in ACAFP Bond
ACAFP financial ratios help investors to determine whether ACAFP 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 ACAFP with respect to the benefits of owning ACAFP security.