55300RAB7 Financials
55300RAB7 | 99.97 0.44 0.44% |
55300RAB7 |
Please note, the presentation of 55300RAB7'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, 55300RAB7's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 55300RAB7's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US55300RAB78 |
Sector | Service/Leisure |
Industry | Miscellaneous |
Benchmark | Dow Jones Industrial |
Website | en.mgmchinaholdings.com/ |
MGM China Holdings Systematic Risk
55300RAB7's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 55300RAB7 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 MGM China Holdings correlated with the market. If Beta is less than 0 55300RAB7 generally moves in the opposite direction as compared to the market. If 55300RAB7 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MGM China Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 55300RAB7 is generally in the same direction as the market. If Beta > 1 55300RAB7 moves generally in the same direction as, but more than the movement of the benchmark.
55300RAB7 November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 55300RAB7 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MGM China Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of MGM China Holdings based on widely used predictive technical indicators. In general, we focus on analyzing 55300RAB7 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 55300RAB7's daily price indicators and compare them against related drivers.
Information Ratio | (0.55) | |||
Maximum Drawdown | 1.66 | |||
Value At Risk | (0.32) | |||
Potential Upside | 0.2325 |
Other Information on Investing in 55300RAB7 Bond
55300RAB7 financial ratios help investors to determine whether 55300RAB7 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 55300RAB7 with respect to the benefits of owning 55300RAB7 security.