Sindh Financial Statements From 2010 to 2024
| SINDM Stock | 9.50 0.50 5.00% |
Check Sindh Modaraba financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sindh Modaraba's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sindh financial statements analysis is a perfect complement when working with Sindh Modaraba Valuation or Volatility modules.
Sindh |
About Sindh Modaraba Financial Statements
Sindh Modaraba investors utilize fundamental indicators, such as revenue or net income, to predict how Sindh 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 Sindh Modaraba
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 Sindh Modaraba 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 Sindh Modaraba will appreciate offsetting losses from the drop in the long position's value.Moving against Sindh Stock
| 0.58 | MCB | MCB Bank | PairCorr |
| 0.49 | HBL | Habib Bank | PairCorr |
| 0.49 | UBL | United Bank | PairCorr |
| 0.44 | AKBL | Askari Bank | PairCorr |
| 0.41 | BAFL | Bank Alfalah | PairCorr |
The ability to find closely correlated positions to Sindh Modaraba could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sindh Modaraba 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 Sindh Modaraba - 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 Sindh Modaraba Management to buy it.
The correlation of Sindh Modaraba 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 Sindh Modaraba moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sindh Modaraba Management 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 Sindh Modaraba 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 Sindh Stock
Sindh Modaraba financial ratios help investors to determine whether Sindh 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 Sindh with respect to the benefits of owning Sindh Modaraba security.