Multi Financial Statements From 2010 to 2025
| MMINO Stock | DKK 97.88 0.09 0.09% |
Check Multi Manager financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Multi Manager's main balance sheet or income statement drivers, such as , as well as many indicators such as . Multi financial statements analysis is a perfect complement when working with Multi Manager Valuation or Volatility modules.
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About Multi Manager Financial Statements
Multi Manager stakeholders use historical fundamental indicators, such as Multi Manager's revenue or net income, to determine how well the company is positioned to perform in the future. Although Multi Manager investors may analyze each financial statement separately, they are all interrelated. For example, changes in Multi Manager's assets and liabilities are reflected in the revenues and expenses on Multi Manager'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 Multi Manager Invest. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Multi Manager
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 Multi Manager 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 Multi Manager will appreciate offsetting losses from the drop in the long position's value.Moving together with Multi Stock
Moving against Multi Stock
| 0.89 | ESG | Ennogie Solar Group | PairCorr |
| 0.86 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.67 | MONSO | Monsenso AS | PairCorr |
| 0.38 | RBLN-B | Roblon AS | PairCorr |
The ability to find closely correlated positions to Multi Manager could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Multi Manager 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 Multi Manager - 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 Multi Manager Invest to buy it.
The correlation of Multi Manager 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 Multi Manager moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multi Manager 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 Multi Manager 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 Multi Stock
Multi Manager financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Manager security.