BANNER Financials
06654DAG2 | 74.22 0.00 0.00% |
BANNER |
Please note, the presentation of BANNER'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, BANNER's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BANNER's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US06654DAG25 |
Benchmark | Dow Jones Industrial |
BANNER 2907 01 Systematic Risk
BANNER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANNER 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on BANNER 2907 01 correlated with the market. If Beta is less than 0 BANNER generally moves in the opposite direction as compared to the market. If BANNER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANNER 2907 01 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANNER is generally in the same direction as the market. If Beta > 1 BANNER moves generally in the same direction as, but more than the movement of the benchmark.
BANNER December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BANNER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANNER 2907 01 JAN 42. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANNER 2907 01 JAN 42 based on widely used predictive technical indicators. In general, we focus on analyzing BANNER Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BANNER's daily price indicators and compare them against related drivers.
Downside Deviation | 1.48 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 8.75 | |||
Value At Risk | (2.11) | |||
Potential Upside | 2.56 |
Other Information on Investing in BANNER Bond
BANNER financial ratios help investors to determine whether BANNER 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 BANNER with respect to the benefits of owning BANNER security.