M Food Sa Stock Short Ratio
| MFD Stock | 0.95 0.14 12.84% |
M Food SA fundamentals help investors to digest information that contributes to M Food's financial success or failures. It also enables traders to predict the movement of MFD Stock. The fundamental analysis module provides a way to measure M Food'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 M Food stock.
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M Food SA Company Short Ratio Analysis
M Food's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, M Food SA has a Short Ratio of 0.0 times. This indicator is about the same for the Consumer Non-Cyclicals average (which is currently at 0.0) sector and about the same as Food & Tobacco (which currently averages 0.0) industry. This indicator is about the same for all Poland stocks average (which is currently at 0.0).
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MFD Fundamentals
| Return On Equity | 5.96 | |||
| Net Income | 6.64 M | |||
| Cash Flow From Operations | 155.71 K | |||
| Earnings Per Share | 1.12 X | |||
| Market Capitalization | 22.26 M | |||
| Total Asset | 146.63 M | |||
| Net Asset | 146.63 M |
About M Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M Food SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M Food 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 M Food
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 M Food 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 M Food will appreciate offsetting losses from the drop in the long position's value.Moving against MFD Stock
The ability to find closely correlated positions to M Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace M Food 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 M Food - 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 M Food SA to buy it.
The correlation of M Food 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 M Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if M Food 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 M Food 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 MFD Stock Analysis
When running M Food's price analysis, check to measure M Food'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 M Food is operating at the current time. Most of M Food's value examination focuses on studying past and present price action to predict the probability of M Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Food's price. Additionally, you may evaluate how the addition of M Food to your portfolios can decrease your overall portfolio volatility.