Fillamentum As Stock Annual Yield
| FILL Stock | 160.00 0.00 0.00% |
Fillamentum as fundamentals help investors to digest information that contributes to Fillamentum's financial success or failures. It also enables traders to predict the movement of Fillamentum Stock. The fundamental analysis module provides a way to measure Fillamentum'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 Fillamentum stock.
Fillamentum |
Fillamentum as Company Annual Yield Analysis
Fillamentum's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Fillamentum as has an Annual Yield of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Specialty Chemicals (which currently averages 0.0) industry. This indicator is about the same for all Czech Republic stocks average (which is currently at 0.0).
Fillamentum Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fillamentum's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fillamentum could also be used in its relative valuation, which is a method of valuing Fillamentum by comparing valuation metrics of similar companies.Fillamentum is currently under evaluation in annual yield category among its peers.
Fillamentum Fundamentals
| Shares Outstanding | 128.8 K | |||
| Shares Owned By Institutions | 18.16 % | |||
| Market Capitalization | 25.63 M |
About Fillamentum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fillamentum as's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fillamentum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fillamentum as 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 Fillamentum
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 Fillamentum 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 Fillamentum will appreciate offsetting losses from the drop in the long position's value.Moving together with Fillamentum Stock
Moving against Fillamentum Stock
| 0.88 | COLOS | Coloseum Holding | PairCorr |
| 0.61 | FIXED | FIXEDzone as | PairCorr |
| 0.56 | KLIKY | MT 1997 AS | PairCorr |
| 0.52 | BEZVA | Bezvavlasy as | PairCorr |
| 0.37 | PRIUA | Primoco UAV SE | PairCorr |
The ability to find closely correlated positions to Fillamentum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fillamentum 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 Fillamentum - 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 Fillamentum as to buy it.
The correlation of Fillamentum 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 Fillamentum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fillamentum as 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 Fillamentum 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.Additional Tools for Fillamentum Stock Analysis
When running Fillamentum's price analysis, check to measure Fillamentum'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 Fillamentum is operating at the current time. Most of Fillamentum's value examination focuses on studying past and present price action to predict the probability of Fillamentum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fillamentum's price. Additionally, you may evaluate how the addition of Fillamentum to your portfolios can decrease your overall portfolio volatility.