38173MAB8 Financials

38173MAB8   91.48  3.41  3.59%   
Financial data analysis helps to double-check if markets are at this moment mispricing GBDC 25 24. We were able to analyze one available fundamental indicators for GBDC 25 24 AUG 26, which can be compared to its peers. The bond experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of 38173MAB8 to be traded at 87.82 in 90 days.
  
Please note, the presentation of 38173MAB8'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, 38173MAB8's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 38173MAB8's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS38173MAB81
BenchmarkDow Jones Industrial

GBDC 25 24 Systematic Risk

38173MAB8's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 38173MAB8 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 GBDC 25 24 correlated with the market. If Beta is less than 0 38173MAB8 generally moves in the opposite direction as compared to the market. If 38173MAB8 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GBDC 25 24 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 38173MAB8 is generally in the same direction as the market. If Beta > 1 38173MAB8 moves generally in the same direction as, but more than the movement of the benchmark.

38173MAB8 November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 38173MAB8 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GBDC 25 24 AUG 26. We use our internally-developed statistical techniques to arrive at the intrinsic value of GBDC 25 24 AUG 26 based on widely used predictive technical indicators. In general, we focus on analyzing 38173MAB8 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 38173MAB8's daily price indicators and compare them against related drivers.

Other Information on Investing in 38173MAB8 Bond

38173MAB8 financial ratios help investors to determine whether 38173MAB8 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 38173MAB8 with respect to the benefits of owning 38173MAB8 security.