Michal Gabrylewicz - New Tech Pres Board

All Insiders . Poland . 
Stock . New Tech Capital . Stakeholders . Insider . Michal Gabrylewicz
NTC Stock   0.81  0.01  1.25%   

Executive

Michal Gabrylewicz is Pres Board of New Tech Capital
Phone48 22 127 5422
Webhttps://www.invista.com.pl

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New Tech Capital (NTC) is traded on Warsaw Stock Exchange in Poland and employs 4 people.

Management Performance

Return On Equity0.0089
Return On Asset0.0025

New Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is New Tech a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity0.0089
Return On Asset0.0025
Profit Margin0.02 %
Operating Margin0.01 %
Current Valuation13.66 M
Shares Outstanding14.46 M
Shares Owned By Insiders75.80 %
Price To Book2.80 X
Price To Sales1.93 X
Revenue6.38 M

Pair Trading with New Tech

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 New Tech 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 New Tech will appreciate offsetting losses from the drop in the long position's value.

Moving against New Stock

  0.64JSW Jastrzebska Spotka Earnings Call This WeekPairCorr
  0.58CEZ CEZ asPairCorr
  0.51XTB X Trade BrokersPairCorr
  0.47LPP LPP SAPairCorr
  0.43SAN Banco Santander SAPairCorr
The ability to find closely correlated positions to New Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Tech 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 New Tech - 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 New Tech Capital to buy it.
The correlation of New Tech 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 New Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Tech Capital 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 New Tech 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

Additional Tools for New Stock Analysis

When running New Tech's price analysis, check to measure New Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Tech is operating at the current time. Most of New Tech's value examination focuses on studying past and present price action to predict the probability of New Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Tech's price. Additionally, you may evaluate how the addition of New Tech to your portfolios can decrease your overall portfolio volatility.
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