887315BN8 Financials
887315BN8 | 100.79 3.26 3.13% |
887315BN8 |
Please note, the presentation of 887315BN8'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, 887315BN8's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 887315BN8's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US887315BN85 |
Sector | Service/Leisure |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
TIME WARNER INC Systematic Risk
887315BN8's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 887315BN8 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on TIME WARNER INC correlated with the market. If Beta is less than 0 887315BN8 generally moves in the opposite direction as compared to the market. If 887315BN8 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TIME WARNER INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 887315BN8 is generally in the same direction as the market. If Beta > 1 887315BN8 moves generally in the same direction as, but more than the movement of the benchmark.
887315BN8 December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 887315BN8 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TIME WARNER INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of TIME WARNER INC based on widely used predictive technical indicators. In general, we focus on analyzing 887315BN8 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 887315BN8's daily price indicators and compare them against related drivers.
Downside Deviation | 1.66 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 6.91 | |||
Value At Risk | (2.68) | |||
Potential Upside | 2.43 |
Other Information on Investing in 887315BN8 Bond
887315BN8 financial ratios help investors to determine whether 887315BN8 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 887315BN8 with respect to the benefits of owning 887315BN8 security.