Fixedzone As Stock Current Ratio
| FIXED Stock | 140.00 3.00 2.10% |
FIXEDzone as fundamentals help investors to digest information that contributes to FIXEDzone's financial success or failures. It also enables traders to predict the movement of FIXEDzone Stock. The fundamental analysis module provides a way to measure FIXEDzone'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 FIXEDzone stock.
FIXEDzone |
FIXEDzone as Company Current Ratio Analysis
FIXEDzone's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, FIXEDzone as has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Consumer Electronics industry. The current ratio for all Czech Republic stocks is 100.0% higher than that of the company.
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About FIXEDzone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIXEDzone as's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIXEDzone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIXEDzone 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 FIXEDzone
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 FIXEDzone 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 FIXEDzone will appreciate offsetting losses from the drop in the long position's value.Moving against FIXEDzone Stock
The ability to find closely correlated positions to FIXEDzone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FIXEDzone 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 FIXEDzone - 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 FIXEDzone as to buy it.
The correlation of FIXEDzone 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 FIXEDzone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FIXEDzone 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 FIXEDzone 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 FIXEDzone Stock Analysis
When running FIXEDzone's price analysis, check to measure FIXEDzone'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 FIXEDzone is operating at the current time. Most of FIXEDzone's value examination focuses on studying past and present price action to predict the probability of FIXEDzone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIXEDzone's price. Additionally, you may evaluate how the addition of FIXEDzone to your portfolios can decrease your overall portfolio volatility.