302491AT2 Financials
302491AT2 | 94.80 2.73 2.80% |
302491AT2 |
Please note, the presentation of 302491AT2'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, 302491AT2's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 302491AT2's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US302491AT29 |
Sector | Manufacturing |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
Website | www.fmc.com/ |
FMC 32 percent Systematic Risk
302491AT2's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 302491AT2 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 FMC 32 percent correlated with the market. If Beta is less than 0 302491AT2 generally moves in the opposite direction as compared to the market. If 302491AT2 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FMC 32 percent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 302491AT2 is generally in the same direction as the market. If Beta > 1 302491AT2 moves generally in the same direction as, but more than the movement of the benchmark.
302491AT2 March 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 302491AT2 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FMC 32 percent. We use our internally-developed statistical techniques to arrive at the intrinsic value of FMC 32 percent based on widely used predictive technical indicators. In general, we focus on analyzing 302491AT2 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 302491AT2's daily price indicators and compare them against related drivers.
Information Ratio | 0.0437 | |||
Maximum Drawdown | 1.93 | |||
Value At Risk | (0.72) | |||
Potential Upside | 0.6778 |
Other Information on Investing in 302491AT2 Bond
302491AT2 financial ratios help investors to determine whether 302491AT2 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 302491AT2 with respect to the benefits of owning 302491AT2 security.