98138HAJ0 Financials

98138HAJ0   87.28  4.28  4.67%   
Financial data analysis helps to double-check if markets are at this moment mispricing WDAY 38 01 APR 32. We were able to analyze one available financial indicators for 98138HAJ0, which can be compared to its peers in the sector. The bond experiences a very speculative upward sentiment. Check odds of 98138HAJ0 to be traded at 82.92 in 90 days.
  
Please note, the presentation of 98138HAJ0'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, 98138HAJ0's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 98138HAJ0's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS98138HAJ05
BenchmarkDow Jones Industrial

WDAY 38 01 Systematic Risk

98138HAJ0's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 98138HAJ0 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 WDAY 38 01 correlated with the market. If Beta is less than 0 98138HAJ0 generally moves in the opposite direction as compared to the market. If 98138HAJ0 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WDAY 38 01 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 98138HAJ0 is generally in the same direction as the market. If Beta > 1 98138HAJ0 moves generally in the same direction as, but more than the movement of the benchmark.

98138HAJ0 December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 98138HAJ0 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WDAY 38 01 APR 32. We use our internally-developed statistical techniques to arrive at the intrinsic value of WDAY 38 01 APR 32 based on widely used predictive technical indicators. In general, we focus on analyzing 98138HAJ0 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 98138HAJ0's daily price indicators and compare them against related drivers.

Other Information on Investing in 98138HAJ0 Bond

98138HAJ0 financial ratios help investors to determine whether 98138HAJ0 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 98138HAJ0 with respect to the benefits of owning 98138HAJ0 security.