STANLN Financials
853254CN8 | 104.30 2.39 2.24% |
STANLN |
Please note, the presentation of STANLN'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, STANLN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STANLN's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US853254CN89 |
Benchmark | Dow Jones Industrial |
STANLN 7767 16 Systematic Risk
STANLN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STANLN 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on STANLN 7767 16 correlated with the market. If Beta is less than 0 STANLN generally moves in the opposite direction as compared to the market. If STANLN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STANLN 7767 16 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STANLN is generally in the same direction as the market. If Beta > 1 STANLN moves generally in the same direction as, but more than the movement of the benchmark.
STANLN January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STANLN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STANLN 7767 16 NOV 28. We use our internally-developed statistical techniques to arrive at the intrinsic value of STANLN 7767 16 NOV 28 based on widely used predictive technical indicators. In general, we focus on analyzing STANLN Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STANLN's daily price indicators and compare them against related drivers.
Information Ratio | (0.44) | |||
Maximum Drawdown | 1.39 | |||
Value At Risk | (0.38) | |||
Potential Upside | 0.2329 |
Other Information on Investing in STANLN Bond
STANLN financial ratios help investors to determine whether STANLN 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 STANLN with respect to the benefits of owning STANLN security.