Embrace Historical Income Statement
| EMCGR Stock | USD 0.12 0.04 42.30% |
Historical analysis of Embrace Change income statement accounts such as can show how well Embrace Change Acquisition performed in making a profits. Evaluating Embrace Change income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Embrace Change's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Embrace Change Acqui latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Embrace Change Acqui is a good buy for the upcoming year.
Embrace Change Net Income |
|
Embrace |
About Embrace Income Statement Analysis
Embrace Change Acqui Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Embrace Change shareholders. The income statement also shows Embrace investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Embrace Change Income Statement Chart
Pair Trading with Embrace Change
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 Embrace Change 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 Embrace Change will appreciate offsetting losses from the drop in the long position's value.Moving against Embrace Stock
| 0.48 | AB | AllianceBernstein | PairCorr |
| 0.35 | CG | Carlyle Group | PairCorr |
| 0.35 | MA | Mastercard | PairCorr |
| 0.34 | AC | Associated Capital | PairCorr |
| 0.34 | BN | Brookfield Corp | PairCorr |
The ability to find closely correlated positions to Embrace Change could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embrace Change 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 Embrace Change - 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 Embrace Change Acquisition to buy it.
The correlation of Embrace Change 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 Embrace Change moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embrace Change Acqui 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 Embrace Change 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 Embrace Stock Analysis
When running Embrace Change's price analysis, check to measure Embrace Change'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 Embrace Change is operating at the current time. Most of Embrace Change's value examination focuses on studying past and present price action to predict the probability of Embrace Change's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embrace Change's price. Additionally, you may evaluate how the addition of Embrace Change to your portfolios can decrease your overall portfolio volatility.