Maj Invest Financial Statements From 2010 to 2024
| MAJGS Fund | DKK 106.20 0.35 0.33% |
Check Maj Invest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maj Invest's main balance sheet or income statement drivers, such as , as well as many indicators such as . Maj financial statements analysis is a perfect complement when working with Maj Invest Valuation or Volatility modules.
Maj |
About Maj Invest Financial Statements
Maj Invest stakeholders use historical fundamental indicators, such as Maj Invest's revenue or net income, to determine how well the company is positioned to perform in the future. Although Maj Invest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Maj Invest's assets and liabilities are reflected in the revenues and expenses on Maj Invest'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 Maj Invest . Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Maj Invest
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 Maj Invest 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 Maj Invest will appreciate offsetting losses from the drop in the long position's value.Moving against Maj Fund
| 0.6 | JYIKOB | Jyske Invest Korte | PairCorr |
| 0.4 | JYILOB | Jyske Invest Lange | PairCorr |
| 0.33 | JYIHRV | Jyske Invest Hjt | PairCorr |
The ability to find closely correlated positions to Maj Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maj Invest 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 Maj Invest - 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 Maj Invest to buy it.
The correlation of Maj Invest 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 Maj Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maj Invest 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 Maj Invest 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 Maj Fund
Maj Invest financial ratios help investors to determine whether Maj 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 Maj with respect to the benefits of owning Maj Invest security.
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