CROWN Financials
22822VAE1 | 97.55 0.69 0.70% |
CROWN |
Please note, the presentation of CROWN'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, CROWN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CROWN's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US22822VAE11 |
Sector | Media/Communications |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
Website | www.crowncastle.com/ |
CROWN CASTLE INTL Systematic Risk
CROWN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CROWN 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CROWN CASTLE INTL correlated with the market. If Beta is less than 0 CROWN generally moves in the opposite direction as compared to the market. If CROWN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CROWN CASTLE INTL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CROWN is generally in the same direction as the market. If Beta > 1 CROWN moves generally in the same direction as, but more than the movement of the benchmark.
CROWN December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CROWN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CROWN CASTLE INTL. We use our internally-developed statistical techniques to arrive at the intrinsic value of CROWN CASTLE INTL based on widely used predictive technical indicators. In general, we focus on analyzing CROWN Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CROWN's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 3.59 | |||
Value At Risk | (1.07) | |||
Potential Upside | 0.8581 |
Other Information on Investing in CROWN Bond
CROWN financial ratios help investors to determine whether CROWN 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 CROWN with respect to the benefits of owning CROWN security.