PACIFICORP Financials
695114CD8 | 107.11 3.63 3.51% |
PACIFICORP |
Please note, the presentation of PACIFICORP'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, PACIFICORP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PACIFICORP's management manipulating its earnings.
PACIFICORP 575 percent Systematic Risk
PACIFICORP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PACIFICORP 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PACIFICORP 575 percent correlated with the market. If Beta is less than 0 PACIFICORP generally moves in the opposite direction as compared to the market. If PACIFICORP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PACIFICORP 575 percent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PACIFICORP is generally in the same direction as the market. If Beta > 1 PACIFICORP moves generally in the same direction as, but more than the movement of the benchmark.
PACIFICORP November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PACIFICORP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PACIFICORP 575 percent. We use our internally-developed statistical techniques to arrive at the intrinsic value of PACIFICORP 575 percent based on widely used predictive technical indicators. In general, we focus on analyzing PACIFICORP Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PACIFICORP's daily price indicators and compare them against related drivers.
Downside Deviation | 2.07 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 13.05 | |||
Value At Risk | (2.31) | |||
Potential Upside | 2.41 |
Other Information on Investing in PACIFICORP Bond
PACIFICORP financial ratios help investors to determine whether PACIFICORP 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 PACIFICORP with respect to the benefits of owning PACIFICORP security.