532457BZ0 Financials
532457BZ0 | 59.43 5.68 10.57% |
532457BZ0 |
Please note, the presentation of 532457BZ0'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, 532457BZ0's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 532457BZ0's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US532457BZ08 |
Sector | Manufacturing |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
ELI LILLY AND Systematic Risk
532457BZ0's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 532457BZ0 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 ELI LILLY AND correlated with the market. If Beta is less than 0 532457BZ0 generally moves in the opposite direction as compared to the market. If 532457BZ0 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ELI LILLY AND is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 532457BZ0 is generally in the same direction as the market. If Beta > 1 532457BZ0 moves generally in the same direction as, but more than the movement of the benchmark.
532457BZ0 December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 532457BZ0 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ELI LILLY AND. We use our internally-developed statistical techniques to arrive at the intrinsic value of ELI LILLY AND based on widely used predictive technical indicators. In general, we focus on analyzing 532457BZ0 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 532457BZ0's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 7.56 | |||
Value At Risk | (2.33) | |||
Potential Upside | 2.65 |
Other Information on Investing in 532457BZ0 Bond
532457BZ0 financial ratios help investors to determine whether 532457BZ0 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 532457BZ0 with respect to the benefits of owning 532457BZ0 security.