23291KAK1 Financials
23291KAK1 | 73.61 1.92 2.68% |
23291KAK1 |
Please note, the presentation of 23291KAK1'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, 23291KAK1's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 23291KAK1's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US23291KAK16 |
Sector | Miscellaneous |
Industry | Miscellaneous |
Benchmark | Dow Jones Industrial |
DH EUROPE FINANCE Systematic Risk
23291KAK1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 23291KAK1 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on DH EUROPE FINANCE correlated with the market. If Beta is less than 0 23291KAK1 generally moves in the opposite direction as compared to the market. If 23291KAK1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DH EUROPE FINANCE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 23291KAK1 is generally in the same direction as the market. If Beta > 1 23291KAK1 moves generally in the same direction as, but more than the movement of the benchmark.
23291KAK1 December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 23291KAK1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DH EUROPE FINANCE. We use our internally-developed statistical techniques to arrive at the intrinsic value of DH EUROPE FINANCE based on widely used predictive technical indicators. In general, we focus on analyzing 23291KAK1 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 23291KAK1's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 15.18 | |||
Value At Risk | (1.56) | |||
Potential Upside | 2.14 |
Other Information on Investing in 23291KAK1 Bond
23291KAK1 financial ratios help investors to determine whether 23291KAK1 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 23291KAK1 with respect to the benefits of owning 23291KAK1 security.