SPECTRA Financials

84756NAE9   100.27  0.89  0.90%   
Financial data analysis helps to confirm if markets are now mispricing SPECTRA. We were able to analyze one available drivers for SPECTRA ENERGY PARTNERS, which can be compared to its competition. The bond experiences a moderate upward volatility. Check odds of SPECTRA to be traded at 110.3 in 90 days.
  
Please note, the presentation of SPECTRA'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, SPECTRA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SPECTRA's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS84756NAE94
SectorOil And Gas
IndustryUtility
BenchmarkDow Jones Industrial
Websitewww.spectraenergy.com/

SPECTRA ENERGY PARTNERS Systematic Risk

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

SPECTRA December 23, 2024 Opportunity Range

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

Other Information on Investing in SPECTRA Bond

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