Majestic Financial Statements From 2010 to 2025
| MAJCQ Stock | USD 0.0002 0.00 0.00% |
Check Majestic Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Majestic Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Majestic financial statements analysis is a perfect complement when working with Majestic Capital Valuation or Volatility modules.
Majestic |
Majestic Capital Company Return On Asset Analysis
Majestic Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Majestic Capital Return On Asset | -0.0521 |
Most of Majestic Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Majestic Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Majestic Capital has a Return On Asset of -0.0521. This is 88.91% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 62.79% lower than that of the firm.
Majestic Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Majestic Capital's current stock value. Our valuation model uses many indicators to compare Majestic Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Majestic Capital competition to find correlations between indicators driving Majestic Capital's intrinsic value. More Info.Majestic Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Majestic Capital's earnings, one of the primary drivers of an investment's value.About Majestic Capital Financial Statements
Majestic Capital 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 Majestic Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Majestic Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Majestic Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Majestic Capital, Ltd., through its subsidiaries, provides workers compensation insurance products. Majestic Capital, Ltd. was founded in 1999 and is based in Hamilton, Bermuda. Majestic Capital is traded on OTC Exchange in the United States.
Pair Trading with Majestic Capital
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 Majestic Capital 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 Majestic Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Majestic Pink Sheet
Moving against Majestic Pink Sheet
The ability to find closely correlated positions to Majestic Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Majestic Capital 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 Majestic Capital - 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 Majestic Capital to buy it.
The correlation of Majestic Capital 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 Majestic Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Majestic Capital 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 Majestic Capital 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 Majestic Pink Sheet Analysis
When running Majestic Capital's price analysis, check to measure Majestic Capital'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 Majestic Capital is operating at the current time. Most of Majestic Capital's value examination focuses on studying past and present price action to predict the probability of Majestic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Majestic Capital's price. Additionally, you may evaluate how the addition of Majestic Capital to your portfolios can decrease your overall portfolio volatility.