H2O Retailing Profitability Analysis
| HTOCF Stock | 10.00 0.00 0.00% |
For H2O Retailing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of H2O Retailing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well H2O Retailing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between H2O Retailing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of H2O Retailing over time as well as its relative position and ranking within its peers.
H2O |
HTOCF fundamentals not found
We are unable to locate H2O Retailing indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | HTOCF |
| Name | H2O Retailing |
| Type | Pink Sheet |
| Country | United States |
| Exchange | PINK |
Indicator Description
We cannot locate any information for this view at this time. Please try again later!Other Suggestions
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| HGX | PHLX Housing | Index |
| H3698DDS0 | CS 6537 12 AUG 33 | Corporate Bond |
| HGUSD | Copper | Commodity |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Use H2O Retailing in pair-trading
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 H2O Retailing 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 H2O Retailing will appreciate offsetting losses from the drop in the long position's value.H2O Retailing Pair Trading
H2O Retailing Pair Trading Analysis
The ability to find closely correlated positions to H2O Retailing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace H2O Retailing 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 H2O Retailing - 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 H2O Retailing to buy it.
The correlation of H2O Retailing 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 H2O Retailing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if H2O Retailing 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 H2O Retailing 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.Use Investing Themes to Complement your H2O Retailing position
In addition to having H2O Retailing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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