Outfront Financials
69007TAB0 | 99.13 0.35 0.35% |
Outfront |
Please note, the presentation of Outfront'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, Outfront's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Outfront's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US69007TAB08 |
Sector | Media/Communications |
Industry | Miscellaneous |
Benchmark | Dow Jones Industrial |
Website | www.outfrontmedia.com/ |
Outfront Media Capital Systematic Risk
Outfront's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Outfront 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Outfront Media Capital correlated with the market. If Beta is less than 0 Outfront generally moves in the opposite direction as compared to the market. If Outfront Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Outfront Media Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Outfront is generally in the same direction as the market. If Beta > 1 Outfront moves generally in the same direction as, but more than the movement of the benchmark.
Outfront December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Outfront help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Outfront Media Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Outfront Media Capital based on widely used predictive technical indicators. In general, we focus on analyzing Outfront Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Outfront's daily price indicators and compare them against related drivers.
Downside Deviation | 1.84 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 13.21 | |||
Value At Risk | (2.06) | |||
Potential Upside | 1.63 |
Other Information on Investing in Outfront Bond
Outfront financial ratios help investors to determine whether Outfront 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 Outfront with respect to the benefits of owning Outfront security.