Maritime Cash vs Capital Stock Analysis
MAXQ Stock | 0.04 0.01 20.00% |
Maritime Launch financial indicator trend analysis is infinitely more than just investigating Maritime Launch Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maritime Launch Services is a good investment. Please check the relationship between Maritime Launch Cash and its Capital Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maritime Launch Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cash vs Capital Stock
Cash vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maritime Launch Services Cash account and Capital Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Maritime Launch's Cash and Capital Stock is 0.72. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Maritime Launch Services, assuming nothing else is changed. The correlation between historical values of Maritime Launch's Cash and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Maritime Launch Services are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Cash i.e., Maritime Launch's Cash and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.72 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of Maritime Launch Services, which is listed under current asset account on Maritime Launch Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Maritime Launch customers. The amounts must be unrestricted with restricted cash listed in a different Maritime Launch account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Most indicators from Maritime Launch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maritime Launch Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maritime Launch Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of November 25, 2024, Selling General Administrative is expected to decline to about 3.5 M. Issuance Of Capital Stock is expected to grow at the current pace this year
2010 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 11.2K | 34.3K | 37.5K | 30.5K | Cost Of Revenue | 11.2K | 34.3K | 37.5K | 30.5K |
Maritime Launch fundamental ratios Correlations
Click cells to compare fundamentals
Maritime Launch Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Maritime Launch
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 Maritime Launch 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 Maritime Launch will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Maritime Launch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maritime Launch 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 Maritime Launch - 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 Maritime Launch Services to buy it.
The correlation of Maritime Launch 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 Maritime Launch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maritime Launch Services 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 Maritime Launch 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 Maritime Stock
Balance Sheet is a snapshot of the financial position of Maritime Launch Services at a specified time, usually calculated after every quarter, six months, or one year. Maritime Launch Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Maritime Launch and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Maritime currently owns. An asset can also be divided into two categories, current and non-current.