MINAU Financials
603051AD5 | 99.78 2.95 2.87% |
MINAU |
Please note, the presentation of MINAU'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, MINAU's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MINAU's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US603051AD53 |
Benchmark | Dow Jones Industrial |
MINAU 85 01 Systematic Risk
MINAU's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MINAU 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on MINAU 85 01 correlated with the market. If Beta is less than 0 MINAU generally moves in the opposite direction as compared to the market. If MINAU Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MINAU 85 01 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MINAU is generally in the same direction as the market. If Beta > 1 MINAU moves generally in the same direction as, but more than the movement of the benchmark.
MINAU December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MINAU help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MINAU 85 01 MAY 30. We use our internally-developed statistical techniques to arrive at the intrinsic value of MINAU 85 01 MAY 30 based on widely used predictive technical indicators. In general, we focus on analyzing MINAU Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MINAU's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 5.58 | |||
Value At Risk | (0.80) | |||
Potential Upside | 0.8544 |
Other Information on Investing in MINAU Bond
MINAU financial ratios help investors to determine whether MINAU 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 MINAU with respect to the benefits of owning MINAU security.