Maritime End Period Cash Flow from 2010 to 2024

MAXQ Stock   0.06  0.01  37.50%   
Maritime Launch's End Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, End Period Cash Flow is expected to go to about 2.2 M this year. During the period from 2010 to 2024 Maritime Launch End Period Cash Flow annual values regression line had geometric mean of  887.40 and mean square error of 981 B. View All Fundamentals
 
End Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
1.4 M
Current Value
2.2 M
Quarterly Volatility
1.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Maritime Launch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maritime Launch's main balance sheet or income statement drivers, such as Research Development of 0.0, Interest Expense of 54.8 K or Selling General Administrative of 3.5 M, as well as many indicators such as . Maritime financial statements analysis is a perfect complement when working with Maritime Launch Valuation or Volatility modules.
  
This module can also supplement various Maritime Launch Technical models . Check out the analysis of Maritime Launch Correlation against competitors.

Pair Trading with Maritime Launch

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 Maritime Launch 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 Maritime Launch will appreciate offsetting losses from the drop in the long position's value.

Moving against Maritime Stock

  0.43FFH Fairfax FinancialPairCorr
  0.35TPX-B Molson Coors CanadaPairCorr
  0.33FFH-PF Fairfax FinancialPairCorr
The ability to find closely correlated positions to Maritime Launch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maritime Launch 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 Maritime Launch - 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 Maritime Launch Services to buy it.
The correlation of Maritime Launch 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 Maritime Launch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maritime Launch Services 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 Maritime Launch 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 Maritime Stock

Maritime Launch financial ratios help investors to determine whether Maritime 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 Maritime with respect to the benefits of owning Maritime Launch security.