DOMTAR Financials
257559AK0 | 54.05 10.73 16.56% |
DOMTAR |
Please note, the presentation of DOMTAR'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, DOMTAR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DOMTAR's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US257559AK07 |
Sector | Manufacturing |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
Website | www.domtar.com/ |
DOMTAR P 675 Systematic Risk
DOMTAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DOMTAR 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 DOMTAR P 675 correlated with the market. If Beta is less than 0 DOMTAR generally moves in the opposite direction as compared to the market. If DOMTAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DOMTAR P 675 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DOMTAR is generally in the same direction as the market. If Beta > 1 DOMTAR moves generally in the same direction as, but more than the movement of the benchmark.
DOMTAR November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DOMTAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DOMTAR P 675. We use our internally-developed statistical techniques to arrive at the intrinsic value of DOMTAR P 675 based on widely used predictive technical indicators. In general, we focus on analyzing DOMTAR Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DOMTAR's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 29.08 | |||
Value At Risk | (5.28) | |||
Potential Upside | 6.08 |
Other Information on Investing in DOMTAR Bond
DOMTAR financial ratios help investors to determine whether DOMTAR 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 DOMTAR with respect to the benefits of owning DOMTAR security.