Bankinvest Optima 30 Stock Beneish M Score
| BIV30A Stock | DKK 123.25 0.45 0.37% |
BankInvest |
At this time, BankInvest Optima's M Score is inapplicable. The earnings manipulation may begin if BankInvest Optima's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by BankInvest Optima executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of BankInvest Optima's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
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About BankInvest Optima Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BankInvest Optima 30's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BankInvest Optima using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BankInvest Optima 30 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 BankInvest Optima
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 BankInvest Optima 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 BankInvest Optima will appreciate offsetting losses from the drop in the long position's value.Moving together with BankInvest Stock
Moving against BankInvest Stock
| 0.82 | VWS | Vestas Wind Systems | PairCorr |
| 0.8 | CONFRZ | Conferize AS | PairCorr |
| 0.72 | MONSO | Monsenso AS | PairCorr |
| 0.61 | ORPHA | Orphazyme AS | PairCorr |
| 0.46 | NDA-DK | Nordea Bank Abp | PairCorr |
The ability to find closely correlated positions to BankInvest Optima could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankInvest Optima 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 BankInvest Optima - 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 BankInvest Optima 30 to buy it.
The correlation of BankInvest Optima 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 BankInvest Optima moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankInvest Optima 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 BankInvest Optima 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 BankInvest Stock
BankInvest Optima financial ratios help investors to determine whether BankInvest 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 BankInvest with respect to the benefits of owning BankInvest Optima security.