VARNO Financials

92212WAD2   102.76  3.57  3.36%   
Financial data analysis helps to confirm if markets are now mispricing VARNO. We were able to interpolate one available drivers for VARNO 75 15 JAN 28, which can be compared to its competition. The bond experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of VARNO to be traded at 98.65 in 90 days.
  
Please note, the presentation of VARNO'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, VARNO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VARNO's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS92212WAD20
BenchmarkDow Jones Industrial

VARNO 75 15 Systematic Risk

VARNO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VARNO 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VARNO 75 15 correlated with the market. If Beta is less than 0 VARNO generally moves in the opposite direction as compared to the market. If VARNO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VARNO 75 15 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VARNO is generally in the same direction as the market. If Beta > 1 VARNO moves generally in the same direction as, but more than the movement of the benchmark.

VARNO March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VARNO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VARNO 75 15 JAN 28. We use our internally-developed statistical techniques to arrive at the intrinsic value of VARNO 75 15 JAN 28 based on widely used predictive technical indicators. In general, we focus on analyzing VARNO Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VARNO's daily price indicators and compare them against related drivers.

Other Information on Investing in VARNO Bond

VARNO financial ratios help investors to determine whether VARNO 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 VARNO with respect to the benefits of owning VARNO security.