Mt 1997 As Stock Return On Asset
| KLIKY Stock | 27,800 200.00 0.71% |
MT 1997 AS fundamentals help investors to digest information that contributes to MT 1997's financial success or failures. It also enables traders to predict the movement of KLIKY Stock. The fundamental analysis module provides a way to measure MT 1997'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 MT 1997 stock.
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MT 1997 AS Company Return On Asset Analysis
MT 1997's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, MT 1997 AS has a Return On Asset of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Building Products & Equipment (which currently averages 0.0) industry. The return on asset for all Czech Republic stocks is 100.0% lower than that of the firm.
KLIKY Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MT 1997's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MT 1997 could also be used in its relative valuation, which is a method of valuing MT 1997 by comparing valuation metrics of similar companies.MT 1997 is currently under evaluation in return on asset category among its peers.
KLIKY Fundamentals
| Shares Outstanding | 12.8 K | |||
| Market Capitalization | 371.2 M |
About MT 1997 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MT 1997 AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MT 1997 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MT 1997 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 MT 1997
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 MT 1997 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 MT 1997 will appreciate offsetting losses from the drop in the long position's value.Moving against KLIKY Stock
The ability to find closely correlated positions to MT 1997 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MT 1997 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 MT 1997 - 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 MT 1997 AS to buy it.
The correlation of MT 1997 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 MT 1997 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MT 1997 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 MT 1997 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 KLIKY Stock Analysis
When running MT 1997's price analysis, check to measure MT 1997'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 MT 1997 is operating at the current time. Most of MT 1997's value examination focuses on studying past and present price action to predict the probability of MT 1997's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT 1997's price. Additionally, you may evaluate how the addition of MT 1997 to your portfolios can decrease your overall portfolio volatility.