12674TAA4 Financials

12674TAA4   100.15  1.33  1.35%   
Financial data analysis helps to double-check if markets are at this moment mispricing CW Senior Financing. We were able to analyze one available financial indicators for 12674TAA4, which can be compared to its peers in the sector. The bond experiences a large bullish trend. Check odds of 12674TAA4 to be traded at 110.17 in 90 days.
  
Please note, the presentation of 12674TAA4'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, 12674TAA4's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 12674TAA4's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS12674TAA43
SectorFinancial Services
IndustryFinancial
BenchmarkDow Jones Industrial

CW Senior Financing Systematic Risk

12674TAA4's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 12674TAA4 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 CW Senior Financing correlated with the market. If Beta is less than 0 12674TAA4 generally moves in the opposite direction as compared to the market. If 12674TAA4 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CW Senior Financing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 12674TAA4 is generally in the same direction as the market. If Beta > 1 12674TAA4 moves generally in the same direction as, but more than the movement of the benchmark.

12674TAA4 December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 12674TAA4 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CW Senior Financing. We use our internally-developed statistical techniques to arrive at the intrinsic value of CW Senior Financing based on widely used predictive technical indicators. In general, we focus on analyzing 12674TAA4 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 12674TAA4's daily price indicators and compare them against related drivers.

Other Information on Investing in 12674TAA4 Bond

12674TAA4 financial ratios help investors to determine whether 12674TAA4 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 12674TAA4 with respect to the benefits of owning 12674TAA4 security.