26441CBH7 Financials

26441CBH7   86.11  1.53  1.75%   
Financial data analysis helps to double-check if markets are right now mispricing DUKE ENERGY P. We were able to analyze one available fundamental indicators for DUKE ENERGY P, which can be compared to its peers. The bond experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of 26441CBH7 to be traded at 83.53 in 90 days.
  
Please note, the presentation of 26441CBH7'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, 26441CBH7's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 26441CBH7's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS26441CBH79
SectorElectric
IndustryUtility
BenchmarkDow Jones Industrial

DUKE ENERGY P Systematic Risk

26441CBH7's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 26441CBH7 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 DUKE ENERGY P correlated with the market. If Beta is less than 0 26441CBH7 generally moves in the opposite direction as compared to the market. If 26441CBH7 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DUKE ENERGY P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 26441CBH7 is generally in the same direction as the market. If Beta > 1 26441CBH7 moves generally in the same direction as, but more than the movement of the benchmark.

26441CBH7 November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 26441CBH7 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DUKE ENERGY P. We use our internally-developed statistical techniques to arrive at the intrinsic value of DUKE ENERGY P based on widely used predictive technical indicators. In general, we focus on analyzing 26441CBH7 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 26441CBH7's daily price indicators and compare them against related drivers.

Other Information on Investing in 26441CBH7 Bond

26441CBH7 financial ratios help investors to determine whether 26441CBH7 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 26441CBH7 with respect to the benefits of owning 26441CBH7 security.