Imotrust Financial Statements From 2010 to 2024
| ARCV Stock | 0.12 0.01 9.09% |
Check Imotrust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imotrust's main balance sheet or income statement drivers, such as , as well as many indicators such as . Imotrust financial statements analysis is a perfect complement when working with Imotrust Valuation or Volatility modules.
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About Imotrust Financial Statements
Imotrust investors utilize fundamental indicators, such as revenue or net income, to predict how Imotrust Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with Imotrust
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 Imotrust 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 Imotrust will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Imotrust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imotrust 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 Imotrust - 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 Imotrust SA to buy it.
The correlation of Imotrust 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 Imotrust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imotrust 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 Imotrust 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.Other Information on Investing in Imotrust Stock
Imotrust financial ratios help investors to determine whether Imotrust 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 Imotrust with respect to the benefits of owning Imotrust security.