Igoria Trade Sa Stock Return On Equity
| IGT Stock | 0.24 0.01 4.00% |
Igoria Trade SA fundamentals help investors to digest information that contributes to Igoria Trade's financial success or failures. It also enables traders to predict the movement of Igoria Stock. The fundamental analysis module provides a way to measure Igoria Trade'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 Igoria Trade stock.
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Igoria Trade SA Company Return On Equity Analysis
Igoria Trade'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.
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Based on the latest financial disclosure, Igoria Trade SA has a Return On Equity of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software & IT Services (which currently averages 0.0) industry. The return on equity for all Poland stocks is 100.0% lower than that of the firm.
Igoria Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Igoria Trade's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Igoria Trade could also be used in its relative valuation, which is a method of valuing Igoria Trade by comparing valuation metrics of similar companies.Igoria Trade is currently under evaluation in return on equity category among its peers.
About Igoria Trade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Igoria Trade SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Igoria Trade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Igoria Trade SA 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 Igoria Trade
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 Igoria Trade 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 Igoria Trade will appreciate offsetting losses from the drop in the long position's value.Moving against Igoria Stock
The ability to find closely correlated positions to Igoria Trade could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Igoria Trade 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 Igoria Trade - 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 Igoria Trade SA to buy it.
The correlation of Igoria Trade 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 Igoria Trade moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Igoria Trade SA 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 Igoria Trade 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 Igoria Stock Analysis
When running Igoria Trade's price analysis, check to measure Igoria Trade'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 Igoria Trade is operating at the current time. Most of Igoria Trade's value examination focuses on studying past and present price action to predict the probability of Igoria Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Igoria Trade's price. Additionally, you may evaluate how the addition of Igoria Trade to your portfolios can decrease your overall portfolio volatility.