M Split Corp Preferred Stock Current Valuation
| XMF-PB Preferred Stock | CAD 5.20 0.03 0.58% |
Valuation analysis of M Split Corp helps investors to measure M Split's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that M Split's price fluctuation is not too volatile at this time. Calculation of the real value of M Split Corp is based on 3 months time horizon. Increasing M Split's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since M Split is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XMF-PB Preferred Stock. However, M Split's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.2 | Real 5.13 | Hype 5.2 | Naive 5.2 |
The real value of XMF-PB Preferred Stock, also known as its intrinsic value, is the underlying worth of M Split Corp Company, which is reflected in its stock price. It is based on M Split's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of M Split's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of M Split Corp helps investors to forecast how XMF-PB preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of M Split more accurately as focusing exclusively on M Split's fundamentals will not take into account other important factors: M Split Corp Company Current Valuation Analysis
M Split's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, M Split Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Capital Markets (which currently averages 0.0) industry. The current valuation for all Canada preferred stocks is 100.0% higher than that of the company.
XMF-PB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M Split's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of M Split could also be used in its relative valuation, which is a method of valuing M Split by comparing valuation metrics of similar companies.M Split is currently under evaluation in current valuation category among its peers.
XMF-PB Fundamentals
| Total Asset | 14.13 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 14.13 M | ||||
| Last Dividend Paid | 0.0313 |
About M Split Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M Split Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M Split using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M Split Corp 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 Split
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 Split 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 Split will appreciate offsetting losses from the drop in the long position's value.Moving together with XMF-PB Preferred Stock
| 0.63 | GS | GOLDMAN SACHS CDR | PairCorr |
| 0.68 | GLXY | Galaxy Digital Holdings | PairCorr |
| 0.67 | HUT | Hut 8 Mining | PairCorr |
| 0.84 | CF | Canaccord Genuity | PairCorr |
Moving against XMF-PB Preferred Stock
The ability to find closely correlated positions to M Split 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 Split 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 Split - 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 Split Corp to buy it.
The correlation of M Split 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 Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if M Split Corp 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 Split 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.Other Information on Investing in XMF-PB Preferred Stock
M Split financial ratios help investors to determine whether XMF-PB Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XMF-PB with respect to the benefits of owning M Split security.