HMC SA Financial Statements From 2010 to 2024
| CFIMFUS-E | CLP 820.00 0.00 0.00% |
Check HMC SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HMC SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . HMC financial statements analysis is a perfect complement when working with HMC SA Valuation or Volatility modules.
HMC |
About HMC SA Financial Statements
HMC SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HMC SA investors may analyze each financial statement separately, they are all interrelated. The changes in HMC SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on HMC SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with HMC SA
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 HMC SA 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 HMC SA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to HMC SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HMC SA 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 HMC SA - 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 HMC SA ADMINISTRADORA to buy it.
The correlation of HMC SA 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 HMC SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HMC SA ADMINISTRADORA 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 HMC SA 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 HMC Fund
HMC SA financial ratios help investors to determine whether HMC Fund 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 HMC with respect to the benefits of owning HMC SA security.
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