MCI Management Earnings Estimate
MCI Management Earnings per Share Projection vs Actual
About MCI Management Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of MCI Management earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current MCI Management estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as MCI Management fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Pair Trading with MCI Management
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MCI Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MCI Management will appreciate offsetting losses from the drop in the long position's value.Moving against MCI Stock
| 0.72 | SPL | Santander Bank Polska | PairCorr |
| 0.66 | BHW | Bank Handlowy w | PairCorr |
| 0.5 | GKI | Immobile | PairCorr |
| 0.47 | AAT | Alta SA | PairCorr |
| 0.34 | ALI | Altustfi | PairCorr |
The ability to find closely correlated positions to MCI Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MCI Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MCI Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MCI Management SA to buy it.
The correlation of MCI Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MCI Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MCI Management SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MCI Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MCI Stock Analysis
When running MCI Management's price analysis, check to measure MCI Management'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 MCI Management is operating at the current time. Most of MCI Management's value examination focuses on studying past and present price action to predict the probability of MCI Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCI Management's price. Additionally, you may evaluate how the addition of MCI Management to your portfolios can decrease your overall portfolio volatility.