INGEVITY Financials
45688CAB3 | 92.40 0.65 0.71% |
INGEVITY |
Please note, the presentation of INGEVITY'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, INGEVITY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of INGEVITY's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US45688CAB37 |
Sector | Miscellaneous |
Industry | Miscellaneous |
Benchmark | Dow Jones Industrial |
INGEVITY P 3875 Systematic Risk
INGEVITY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INGEVITY 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 INGEVITY P 3875 correlated with the market. If Beta is less than 0 INGEVITY generally moves in the opposite direction as compared to the market. If INGEVITY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INGEVITY P 3875 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INGEVITY is generally in the same direction as the market. If Beta > 1 INGEVITY moves generally in the same direction as, but more than the movement of the benchmark.
INGEVITY December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INGEVITY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INGEVITY P 3875. We use our internally-developed statistical techniques to arrive at the intrinsic value of INGEVITY P 3875 based on widely used predictive technical indicators. In general, we focus on analyzing INGEVITY Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INGEVITY's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 10.68 | |||
Value At Risk | (1.78) | |||
Potential Upside | 1.24 |
Other Information on Investing in INGEVITY Bond
INGEVITY financial ratios help investors to determine whether INGEVITY 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 INGEVITY with respect to the benefits of owning INGEVITY security.