MFC Nichada Earnings Per Share vs. Shares Owned By Insiders
Based on the key profitability measurements obtained from MFC Nichada's financial statements, MFC Nichada Thani Property may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess MFC Nichada's ability to earn profits and add value for shareholders.
Check out Correlation Analysis.
For MFC Nichada profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MFC Nichada to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MFC Nichada Thani Property utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MFC Nichada's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MFC Nichada Thani Property over time as well as its relative position and ranking within its peers.
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MFC Nichada Thani Shares Owned By Insiders vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MFC Nichada's current stock value. Our valuation model uses many indicators to compare MFC Nichada value to that of its competitors to determine the firm's financial worth. MFC Nichada Thani Property is regarded third in earnings per share category among its peers. It is regarded second in shares owned by insiders category among its peers making about 236.59 of Shares Owned By Insiders per Earnings Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value MFC Nichada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MFC Nichada's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MFC Shares Owned By Insiders vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
MFC Nichada |
| = | 0.17 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
MFC Nichada |
| = | 39.04 % |
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.
MFC Shares Owned By Insiders Comparison
MFC Nichada is currently under evaluation in shares owned by insiders category among its peers.
MFC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MFC Nichada. 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 MFC Nichada 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 MFC Nichada's important profitability drivers and their relationship over time.
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| Market Capitalization vs Shares Owned By Insiders |
Use MFC Nichada 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 MFC Nichada 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 MFC Nichada will appreciate offsetting losses from the drop in the long position's value.MFC Nichada Pair Trading
MFC Nichada Thani Property Pair Trading Analysis
The ability to find closely correlated positions to MFC Nichada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFC Nichada 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 MFC Nichada - 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 MFC Nichada Thani Property to buy it.
The correlation of MFC Nichada 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 MFC Nichada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFC Nichada Thani 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 MFC Nichada 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 MFC Nichada position
In addition to having MFC Nichada 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in MFC Stock
To fully project MFC Nichada's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MFC Nichada Thani at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MFC Nichada's income statement, its balance sheet, and the statement of cash flows.