TOLEDO Financials
889184AC1 | 77.10 19.75 20.39% |
TOLEDO |
Please note, the presentation of TOLEDO'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, TOLEDO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TOLEDO's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US889184AC18 |
Sector | — |
Industry | — |
Benchmark | Dow Jones Industrial |
Website | www.promedica.org/toledo |
TOLEDO HOSP 5325 Systematic Risk
TOLEDO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TOLEDO 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 TOLEDO HOSP 5325 correlated with the market. If Beta is less than 0 TOLEDO generally moves in the opposite direction as compared to the market. If TOLEDO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TOLEDO HOSP 5325 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TOLEDO is generally in the same direction as the market. If Beta > 1 TOLEDO moves generally in the same direction as, but more than the movement of the benchmark.
TOLEDO December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TOLEDO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TOLEDO HOSP 5325. We use our internally-developed statistical techniques to arrive at the intrinsic value of TOLEDO HOSP 5325 based on widely used predictive technical indicators. In general, we focus on analyzing TOLEDO Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TOLEDO's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 30.99 | |||
Value At Risk | (5.08) | |||
Potential Upside | 3.91 |
Other Information on Investing in TOLEDO Bond
TOLEDO financial ratios help investors to determine whether TOLEDO 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 TOLEDO with respect to the benefits of owning TOLEDO security.