Samlip Financial Statements From 2010 to 2024

005610 Stock   47,100  350.00  0.74%   
Samlip General financial statements provide useful quarterly and yearly information to potential Samlip General Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Samlip General financial statements helps investors assess Samlip General's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Samlip General's valuation are summarized below:
Samlip General Foods does not presently have any fundamental trend indicators for analysis.
Check Samlip General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Samlip General's main balance sheet or income statement drivers, such as , as well as many indicators such as . Samlip financial statements analysis is a perfect complement when working with Samlip General Valuation or Volatility modules.
  
This module can also supplement various Samlip General Technical models . Check out the analysis of Samlip General Correlation against competitors.
No active fundamentals found

About Samlip General Financial Statements

Samlip General stakeholders use historical fundamental indicators, such as Samlip General's revenue or net income, to determine how well the company is positioned to perform in the future. Although Samlip General investors may analyze each financial statement separately, they are all interrelated. For example, changes in Samlip General's assets and liabilities are reflected in the revenues and expenses on Samlip General's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Samlip General Foods. Please read more on our technical analysis and fundamental analysis pages.

Pair Trading with Samlip General

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 Samlip General 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 Samlip General will appreciate offsetting losses from the drop in the long position's value.

Moving together with Samlip Stock

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Moving against Samlip Stock

  0.48203650 Dream Security coPairCorr
The ability to find closely correlated positions to Samlip General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samlip General 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 Samlip General - 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 Samlip General Foods to buy it.
The correlation of Samlip General 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 Samlip General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samlip General Foods 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 Samlip General 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Samlip Stock

Samlip General financial ratios help investors to determine whether Samlip Stock 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 Samlip with respect to the benefits of owning Samlip General security.