Marwynn Holdings Earnings Estimate
Marwynn Holdings Earnings per Share Projection vs Actual
About Marwynn Holdings Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Marwynn Holdings 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 Marwynn Holdings 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 Marwynn Holdings 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.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -3.6 M | -3.4 M | |
| Earnings Yield | (0.10) | (0.09) | |
| Price Earnings Ratio | (13.23) | (12.57) | |
| Price Earnings To Growth Ratio | 0.02 | 0.02 |
Pair Trading with Marwynn Holdings
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 Marwynn Holdings 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 Marwynn Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Marwynn Stock
The ability to find closely correlated positions to Marwynn Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marwynn Holdings 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 Marwynn Holdings - 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 Marwynn Holdings Common to buy it.
The correlation of Marwynn Holdings 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 Marwynn Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marwynn Holdings Common 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 Marwynn Holdings 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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marwynn Holdings Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Trading Companies & Distributors sector continue expanding? Could Marwynn diversify its offerings? Factors like these will boost the valuation of Marwynn Holdings. Expected growth trajectory for Marwynn significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marwynn Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.42) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Marwynn Holdings Common is measured differently than its book value, which is the value of Marwynn that is recorded on the company's balance sheet. Investors also form their own opinion of Marwynn Holdings' value that differs from its market value or its book value, called intrinsic value, which is Marwynn Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marwynn Holdings' market value can be influenced by many factors that don't directly affect Marwynn Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marwynn Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marwynn Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marwynn Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.