632525AW1 Financials

632525AW1   69.21  0.40  0.58%   
Financial data analysis helps to double-check if markets are at this moment mispricing NAB 2648 14 JAN 41. We were able to analyze one available financial indicators for 632525AW1, which can be compared to its peers in the sector. The bond experiences a moderate upward volatility. Check odds of 632525AW1 to be traded at 76.13 in 90 days.
  
Please note, the presentation of 632525AW1'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, 632525AW1's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 632525AW1's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS632525AW16
BenchmarkDow Jones Industrial

NAB 2648 14 Systematic Risk

632525AW1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 632525AW1 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 NAB 2648 14 correlated with the market. If Beta is less than 0 632525AW1 generally moves in the opposite direction as compared to the market. If 632525AW1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NAB 2648 14 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 632525AW1 is generally in the same direction as the market. If Beta > 1 632525AW1 moves generally in the same direction as, but more than the movement of the benchmark.

632525AW1 December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 632525AW1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NAB 2648 14 JAN 41. We use our internally-developed statistical techniques to arrive at the intrinsic value of NAB 2648 14 JAN 41 based on widely used predictive technical indicators. In general, we focus on analyzing 632525AW1 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 632525AW1's daily price indicators and compare them against related drivers.

Other Information on Investing in 632525AW1 Bond

632525AW1 financial ratios help investors to determine whether 632525AW1 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 632525AW1 with respect to the benefits of owning 632525AW1 security.