MTY Change In Cash from 2010 to 2026
| MTY Stock | CAD 42.65 0.43 1.00% |
Change In Cash | First Reported 1998-02-28 | Previous Quarter -21.6 M | Current Value -10.1 M | Quarterly Volatility 7.9 M |
Check MTY Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MTY Food's main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.9 M, Interest Expense of 69.7 M or Selling General Administrative of 35.3 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0222 or PTB Ratio of 2.01. MTY financial statements analysis is a perfect complement when working with MTY Food Valuation or Volatility modules.
MTY | Change In Cash |
Evaluating MTY Food's Change In Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MTY Food Group's fundamental strength.
Latest MTY Food's Change In Cash Growth Pattern
Below is the plot of the Change In Cash of MTY Food Group over the last few years. It is MTY Food's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MTY Food's overall financial position and show how it may be relating to other accounts over time.
| Change In Cash | 10 Years Trend |
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Change In Cash |
| Timeline |
MTY Change In Cash Regression Statistics
| Arithmetic Mean | 1,010,950 | |
| Coefficient Of Variation | 1,592 | |
| Mean Deviation | 12,481,094 | |
| Median | (584,000) | |
| Standard Deviation | 16,099,248 | |
| Sample Variance | 259.2T | |
| Range | 53.9M | |
| R-Value | (0.29) | |
| Mean Square Error | 252.7T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (933,767) | |
| Total Sum of Squares | 4147T |
MTY Change In Cash History
About MTY Food Financial Statements
MTY Food investors utilize fundamental indicators, such as Change In Cash, to predict how MTY 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.
| Last Reported | Projected for Next Year | ||
| Change In Cash | -9.8 M | -9.3 M |
Pair Trading with MTY Food
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 MTY Food 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 MTY Food will appreciate offsetting losses from the drop in the long position's value.Moving against MTY Stock
The ability to find closely correlated positions to MTY Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MTY Food 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 MTY Food - 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 MTY Food Group to buy it.
The correlation of MTY Food 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 MTY Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MTY Food Group 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 MTY Food 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 MTY Stock
MTY Food financial ratios help investors to determine whether MTY 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 MTY with respect to the benefits of owning MTY Food security.