CenturyLink Financials
156700AT3 | 42.00 42.25 50.15% |
CenturyLink |
Please note, the presentation of CenturyLink'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, CenturyLink's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CenturyLink's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US156700AT34 |
Sector | Telephone |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
Website | www.centurylink.com |
CenturyLink 765 percent Systematic Risk
CenturyLink's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CenturyLink 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 CenturyLink 765 percent correlated with the market. If Beta is less than 0 CenturyLink generally moves in the opposite direction as compared to the market. If CenturyLink Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CenturyLink 765 percent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CenturyLink is generally in the same direction as the market. If Beta > 1 CenturyLink moves generally in the same direction as, but more than the movement of the benchmark.
CenturyLink December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CenturyLink help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CenturyLink 765 percent. We use our internally-developed statistical techniques to arrive at the intrinsic value of CenturyLink 765 percent based on widely used predictive technical indicators. In general, we focus on analyzing CenturyLink Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CenturyLink's daily price indicators and compare them against related drivers.
Downside Deviation | 17.53 | |||
Information Ratio | 0.059 | |||
Maximum Drawdown | 181.47 | |||
Value At Risk | (18.42) | |||
Potential Upside | 32.59 |
Other Information on Investing in CenturyLink Bond
CenturyLink financial ratios help investors to determine whether CenturyLink 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 CenturyLink with respect to the benefits of owning CenturyLink security.