30034TAA1 Financials

30034TAA1   86.26  12.87  12.98%   
Financial data analysis helps to double-check if markets are at this moment mispricing US30034TAA16. We were able to interpolate one available financial indicators for 30034TAA1, which can be compared to its peers in the sector. The bond experiences a very speculative upward sentiment. Check odds of 30034TAA1 to be traded at 81.95 in 90 days.
With this module, you can analyze 30034TAA1 financials for your investing period. You should be able to track the changes in 30034TAA1 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past 30034TAA1 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 30034TAA1's financial statements are interrelated, with each one affecting the others. For example, an increase in 30034TAA1's assets may result in an increase in income on the income statement.
Evaluating 30034TAA1's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of 30034TAA1's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the 30034TAA1's relative financial performance

Chance Of Default

Less than 37

 
100  
 
Zero
Below Average
US30034TAA16 has less than 37 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for 30034TAA1 bond is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More Info
The data published in 30034TAA1's official financial statements usually reflect 30034TAA1's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of US30034TAA16. For example, before you start analyzing numbers published by 30034TAA1 accountants, it's critical to develop an understanding of what 30034TAA1's liquidity, profitability, and earnings quality are in the context of the Service/Leisure space in which it operates.
Please note, the presentation of 30034TAA1'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, 30034TAA1's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in 30034TAA1's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of US30034TAA16. Please utilize our Beneish M Score to check the likelihood of 30034TAA1's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS30034TAA16
SectorService/Leisure
IndustryMiscellaneous
BenchmarkNYSE Composite

US30034TAA16 Systematic Risk

30034TAA1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 30034TAA1 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 US30034TAA16 correlated with the market. If Beta is less than 0 30034TAA1 generally moves in the opposite direction as compared to the market. If 30034TAA1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US30034TAA16 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 30034TAA1 is generally in the same direction as the market. If Beta > 1 30034TAA1 moves generally in the same direction as, but more than the movement of the benchmark.

About 30034TAA1 Financials

What exactly are 30034TAA1 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include 30034TAA1's income statement, its balance sheet, and the statement of cash flows. Potential 30034TAA1 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although 30034TAA1 investors may use each financial statement separately, they are all related. The changes in 30034TAA1's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 30034TAA1's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze 30034TAA1 Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as 30034TAA1 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of 30034TAA1 has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if 30034TAA1's financials are consistent with your investment objective using the following steps:
  • Review 30034TAA1's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand 30034TAA1's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare 30034TAA1's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if 30034TAA1's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

30034TAA1 March 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 30034TAA1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US30034TAA16. We use our internally-developed statistical techniques to arrive at the intrinsic value of US30034TAA16 based on widely used predictive technical indicators. In general, we focus on analyzing 30034TAA1 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 30034TAA1's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US30034TAA16. Also, note that the market value of any Corporate Bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running 30034TAA1's price analysis, check to measure 30034TAA1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 30034TAA1 is operating at the current time. Most of 30034TAA1's value examination focuses on studying past and present price action to predict the probability of 30034TAA1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 30034TAA1's price. Additionally, you may evaluate how the addition of 30034TAA1 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 30034TAA1's value and its price as these two are different measures arrived at by different means. Investors typically determine if 30034TAA1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 30034TAA1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.