05526DBD6 Financials

05526DBD6   89.50  0.20  0.22%   
Financial data analysis helps to double-check if markets are at this moment mispricing B A T. We were able to analyze one available financial indicators for 05526DBD6, which can be compared to its peers in the sector. The bond experiences a normal upward fluctuation. Check odds of 05526DBD6 to be traded at 93.98 in 90 days.
  
Please note, the presentation of 05526DBD6'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, 05526DBD6's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 05526DBD6's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS05526DBD66
SectorManufacturing
IndustryIndustrial
BenchmarkDow Jones Industrial
Websitewww.bat.com/

05526DBD6 Systematic Risk

05526DBD6's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 05526DBD6 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on 05526DBD6 correlated with the market. If Beta is less than 0 05526DBD6 generally moves in the opposite direction as compared to the market. If 05526DBD6 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 05526DBD6 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 05526DBD6 is generally in the same direction as the market. If Beta > 1 05526DBD6 moves generally in the same direction as, but more than the movement of the benchmark.

05526DBD6 December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 05526DBD6 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of B A T. We use our internally-developed statistical techniques to arrive at the intrinsic value of B A T based on widely used predictive technical indicators. In general, we focus on analyzing 05526DBD6 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 05526DBD6's daily price indicators and compare them against related drivers.

Other Information on Investing in 05526DBD6 Bond

05526DBD6 financial ratios help investors to determine whether 05526DBD6 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 05526DBD6 with respect to the benefits of owning 05526DBD6 security.