A Spac I Stock Return On Equity
| ASCARDelisted Stock | USD 0.17 0.01 5.56% |
A SPAC I fundamentals help investors to digest information that contributes to A SPAC's financial success or failures. It also enables traders to predict the movement of ASCAR Stock. The fundamental analysis module provides a way to measure A SPAC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to A SPAC stock.
ASCAR |
A SPAC I Company Return On Equity Analysis
A SPAC's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, A SPAC I has a Return On Equity of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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ASCAR Fundamentals
| Return On Asset | -0.0342 | |||
| Number Of Shares Shorted | 539 | |||
| Total Debt | 102.76 K | |||
| Debt To Equity | 4.47 % | |||
| Book Value Per Share | 0.01 X | |||
| Beta | -0.019 |
About A SPAC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A SPAC I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A SPAC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A SPAC I based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with A SPAC
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 A SPAC 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 A SPAC will appreciate offsetting losses from the drop in the long position's value.Moving against ASCAR Stock
| 0.72 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.66 | BKRKY | Bank Rakyat | PairCorr |
| 0.66 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.65 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | PairCorr |
| 0.6 | PPERY | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to A SPAC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A SPAC 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 A SPAC - 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 A SPAC I to buy it.
The correlation of A SPAC 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 A SPAC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A SPAC I 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 A SPAC 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in ASCAR Stock
If you are still planning to invest in A SPAC I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the A SPAC's history and understand the potential risks before investing.
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