Scotts Financials
810186AP1 | 97.79 1.47 1.48% |
Scotts |
Please note, the presentation of Scotts' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Scotts' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Scotts' management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US810186AP17 |
Sector | Manufacturing |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
Website | www.scottsmiraclegro.com/ |
Scotts Miracle Gro Systematic Risk
Scotts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scotts 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 Scotts Miracle Gro correlated with the market. If Beta is less than 0 Scotts generally moves in the opposite direction as compared to the market. If Scotts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scotts Miracle Gro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scotts is generally in the same direction as the market. If Beta > 1 Scotts moves generally in the same direction as, but more than the movement of the benchmark.
Scotts November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scotts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scotts Miracle Gro 525. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scotts Miracle Gro 525 based on widely used predictive technical indicators. In general, we focus on analyzing Scotts Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scotts's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 8.25 | |||
Value At Risk | (1.98) | |||
Potential Upside | 2.09 |
Other Information on Investing in Scotts Bond
Scotts financial ratios help investors to determine whether Scotts 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 Scotts with respect to the benefits of owning Scotts security.