570535AW4 Financials
570535AW4 | 99.25 0.79 0.79% |
570535AW4 |
Please note, the presentation of 570535AW4'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, 570535AW4's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 570535AW4's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US570535AW40 |
Benchmark | Dow Jones Industrial |
570535AW4 Systematic Risk
570535AW4's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 570535AW4 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on 570535AW4 correlated with the market. If Beta is less than 0 570535AW4 generally moves in the opposite direction as compared to the market. If 570535AW4 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 570535AW4 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 570535AW4 is generally in the same direction as the market. If Beta > 1 570535AW4 moves generally in the same direction as, but more than the movement of the benchmark.
570535AW4 November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 570535AW4 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MKL 6. We use our internally-developed statistical techniques to arrive at the intrinsic value of MKL 6 based on widely used predictive technical indicators. In general, we focus on analyzing 570535AW4 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 570535AW4's daily price indicators and compare them against related drivers.
Information Ratio | (0.25) | |||
Maximum Drawdown | 4.25 | |||
Value At Risk | (0.48) | |||
Potential Upside | 0.6104 |
Other Information on Investing in 570535AW4 Bond
570535AW4 financial ratios help investors to determine whether 570535AW4 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 570535AW4 with respect to the benefits of owning 570535AW4 security.