693475BB0 Financials
693475BB0 | 90.55 3.85 4.08% |
693475BB0 |
Please note, the presentation of 693475BB0'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, 693475BB0's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 693475BB0's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US693475BB04 |
Benchmark | Dow Jones Industrial |
PNC 115 13 Systematic Risk
693475BB0's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 693475BB0 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 PNC 115 13 correlated with the market. If Beta is less than 0 693475BB0 generally moves in the opposite direction as compared to the market. If 693475BB0 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PNC 115 13 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 693475BB0 is generally in the same direction as the market. If Beta > 1 693475BB0 moves generally in the same direction as, but more than the movement of the benchmark.
693475BB0 November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 693475BB0 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PNC 115 13 AUG 26. We use our internally-developed statistical techniques to arrive at the intrinsic value of PNC 115 13 AUG 26 based on widely used predictive technical indicators. In general, we focus on analyzing 693475BB0 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 693475BB0's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 4.0 | |||
Value At Risk | (0.54) | |||
Potential Upside | 0.3721 |
Other Information on Investing in 693475BB0 Bond
693475BB0 financial ratios help investors to determine whether 693475BB0 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 693475BB0 with respect to the benefits of owning 693475BB0 security.