Maquia Capital Price To Book vs. Shares Owned By Insiders
| MAQCDelisted Stock | USD 11.40 0.09 0.80% |
For Maquia Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maquia Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maquia Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maquia Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maquia Capital Acquisition over time as well as its relative position and ranking within its peers.
Maquia |
Maquia Capital Acqui Shares Owned By Insiders vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maquia Capital's current stock value. Our valuation model uses many indicators to compare Maquia Capital value to that of its competitors to determine the firm's financial worth. Maquia Capital Acquisition is considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers making about 1.86 of Shares Owned By Insiders per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maquia Capital's earnings, one of the primary drivers of an investment's value.Maquia Shares Owned By Insiders vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Maquia Capital |
| = | 41.98 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Maquia Capital |
| = | 78.03 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Maquia Shares Owned By Insiders Comparison
Maquia Capital is currently under evaluation in shares owned by insiders category among its peers.
Maquia Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maquia Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maquia Capital will eventually generate negative long term returns. The profitability progress is the general direction of Maquia Capital's change in net profit over the period of time. It can combine multiple indicators of Maquia Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Maquia Capital Acquisition Corporation does not have significant operations. Maquia Capital Acquisition Corporation was incorporated in 2020 and is based in Miami, Florida. Maquia Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Maquia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maquia Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Maquia Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Maquia Capital's important profitability drivers and their relationship over time.
Use Maquia Capital 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 Maquia Capital 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 Maquia Capital will appreciate offsetting losses from the drop in the long position's value.Maquia Capital Pair Trading
Maquia Capital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Maquia Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maquia Capital 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 Maquia Capital - 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 Maquia Capital Acquisition to buy it.
The correlation of Maquia Capital 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 Maquia Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maquia Capital 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 Maquia Capital 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 Maquia Capital position
In addition to having Maquia Capital 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 Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Maquia Stock
If you are still planning to invest in Maquia Capital Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maquia Capital's history and understand the potential risks before investing.
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