SUMIBK Financials
86562MCR9 | 97.26 5.27 5.14% |
SUMIBK |
Please note, the presentation of SUMIBK'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, SUMIBK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SUMIBK's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US86562MCR97 |
Benchmark | Dow Jones Industrial |
SUMIBK 552 13 Systematic Risk
SUMIBK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SUMIBK 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on SUMIBK 552 13 correlated with the market. If Beta is less than 0 SUMIBK generally moves in the opposite direction as compared to the market. If SUMIBK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SUMIBK 552 13 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SUMIBK is generally in the same direction as the market. If Beta > 1 SUMIBK moves generally in the same direction as, but more than the movement of the benchmark.
SUMIBK December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SUMIBK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SUMIBK 552 13 JAN 28. We use our internally-developed statistical techniques to arrive at the intrinsic value of SUMIBK 552 13 JAN 28 based on widely used predictive technical indicators. In general, we focus on analyzing SUMIBK Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SUMIBK's daily price indicators and compare them against related drivers.
Information Ratio | (0.36) | |||
Maximum Drawdown | 1.17 | |||
Value At Risk | (0.47) | |||
Potential Upside | 0.2699 |
Other Information on Investing in SUMIBK Bond
SUMIBK financial ratios help investors to determine whether SUMIBK 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 SUMIBK with respect to the benefits of owning SUMIBK security.