FMEGR Financials
35805BAB4 | 82.16 0.85 1.02% |
FMEGR |
Please note, the presentation of FMEGR'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, FMEGR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FMEGR's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US35805BAB45 |
Benchmark | Dow Jones Industrial |
FMEGR 2375 16 Systematic Risk
FMEGR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FMEGR 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on FMEGR 2375 16 correlated with the market. If Beta is less than 0 FMEGR generally moves in the opposite direction as compared to the market. If FMEGR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FMEGR 2375 16 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FMEGR is generally in the same direction as the market. If Beta > 1 FMEGR moves generally in the same direction as, but more than the movement of the benchmark.
FMEGR November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FMEGR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FMEGR 2375 16 FEB 31. We use our internally-developed statistical techniques to arrive at the intrinsic value of FMEGR 2375 16 FEB 31 based on widely used predictive technical indicators. In general, we focus on analyzing FMEGR Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FMEGR's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3445 | |||
Information Ratio | (0.27) | |||
Maximum Drawdown | 1.96 | |||
Value At Risk | (0.62) | |||
Potential Upside | 0.6665 |
Other Information on Investing in FMEGR Bond
FMEGR financial ratios help investors to determine whether FMEGR 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 FMEGR with respect to the benefits of owning FMEGR security.