Masan Financial Statements From 2010 to 2024
| MSN Stock | 73,200 800.00 1.10% |
Check Masan Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masan Group's main balance sheet or income statement drivers, such as , as well as many indicators such as . Masan financial statements analysis is a perfect complement when working with Masan Group Valuation or Volatility modules.
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About Masan Group Financial Statements
Masan Group investors utilize fundamental indicators, such as revenue or net income, to predict how Masan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with Masan Group
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 Masan Group 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 Masan Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Masan Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masan Group 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 Masan Group - 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 Masan Group Corp to buy it.
The correlation of Masan Group 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 Masan Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masan Group Corp 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 Masan Group 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 Masan Stock
Masan Group financial ratios help investors to determine whether Masan 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 Masan with respect to the benefits of owning Masan Group security.