78409VAM6 Financials
78409VAM6 | 96.52 0.18 0.19% |
78409VAM6 |
Please note, the presentation of 78409VAM6'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, 78409VAM6's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 78409VAM6's management manipulating its earnings.
78409VAM6 Bond Summary
78409VAM6 competes with 00108WAF7, 90331HPL1, Brightsphere Investment, Neurocrine Biosciences, and Alphabet. 78409VAM6 is entity of United States. It is traded as Bond on Bond exchange.Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US78409VAM63 |
Sector | Manufacturing |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
Website | www.spglobal.com/ |
SP GLOBAL INC Systematic Risk
78409VAM6's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 78409VAM6 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 SP GLOBAL INC correlated with the market. If Beta is less than 0 78409VAM6 generally moves in the opposite direction as compared to the market. If 78409VAM6 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SP GLOBAL INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 78409VAM6 is generally in the same direction as the market. If Beta > 1 78409VAM6 moves generally in the same direction as, but more than the movement of the benchmark.
78409VAM6 December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 78409VAM6 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SP GLOBAL INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of SP GLOBAL INC based on widely used predictive technical indicators. In general, we focus on analyzing 78409VAM6 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 78409VAM6's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 5.76 | |||
Value At Risk | (1.86) | |||
Potential Upside | 0.5379 |
Other Information on Investing in 78409VAM6 Bond
78409VAM6 financial ratios help investors to determine whether 78409VAM6 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 78409VAM6 with respect to the benefits of owning 78409VAM6 security.