62886EAY4 Financials
62886EAY4 | 99.78 3.26 3.38% |
62886EAY4 |
Please note, the presentation of 62886EAY4'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, 62886EAY4's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 62886EAY4's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US62886EAY41 |
Sector | Manufacturing |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
NCR P NEW Systematic Risk
62886EAY4's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 62886EAY4 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 NCR P NEW correlated with the market. If Beta is less than 0 62886EAY4 generally moves in the opposite direction as compared to the market. If 62886EAY4 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NCR P NEW is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 62886EAY4 is generally in the same direction as the market. If Beta > 1 62886EAY4 moves generally in the same direction as, but more than the movement of the benchmark.
62886EAY4 December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 62886EAY4 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NCR P NEW. We use our internally-developed statistical techniques to arrive at the intrinsic value of NCR P NEW based on widely used predictive technical indicators. In general, we focus on analyzing 62886EAY4 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 62886EAY4's daily price indicators and compare them against related drivers.
Downside Deviation | 1.97 | |||
Information Ratio | 0.0063 | |||
Maximum Drawdown | 10.15 | |||
Value At Risk | (0.77) | |||
Potential Upside | 1.64 |
Other Information on Investing in 62886EAY4 Bond
62886EAY4 financial ratios help investors to determine whether 62886EAY4 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 62886EAY4 with respect to the benefits of owning 62886EAY4 security.