Metrospaces Beta vs. Working Capital
| MSPC Stock | USD 0.0001 0.00 0.00% |
For Metrospaces profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metrospaces to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metrospaces utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metrospaces's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metrospaces over time as well as its relative position and ranking within its peers.
Metrospaces |
Metrospaces Working Capital vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metrospaces's current stock value. Our valuation model uses many indicators to compare Metrospaces value to that of its competitors to determine the firm's financial worth. Metrospaces is regarded second in beta category among its peers. It is considered to be number one stock in working capital category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metrospaces by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metrospaces' Pink Sheet. 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.Metrospaces Working Capital vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Metrospaces |
| = | -9.39 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Metrospaces |
| = | (8.7 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Metrospaces Working Capital Comparison
Metrospaces is currently under evaluation in working capital category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Metrospaces are expected to decrease by larger amounts. On the other hand, during market turmoil, Metrospaces is expected to outperform it.
Metrospaces Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metrospaces, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metrospaces will eventually generate negative long term returns. The profitability progress is the general direction of Metrospaces' change in net profit over the period of time. It can combine multiple indicators of Metrospaces, 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.
The firm formerly operated in designing, building, developing, managing, and selling condominiums. Metrospaces operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
Metrospaces Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metrospaces. 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 Metrospaces 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 Metrospaces' important profitability drivers and their relationship over time.
Use Metrospaces 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 Metrospaces 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 Metrospaces will appreciate offsetting losses from the drop in the long position's value.Metrospaces Pair Trading
Metrospaces Pair Trading Analysis
The ability to find closely correlated positions to Metrospaces could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metrospaces 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 Metrospaces - 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 Metrospaces to buy it.
The correlation of Metrospaces 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 Metrospaces moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metrospaces 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 Metrospaces 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 Metrospaces position
In addition to having Metrospaces 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in Metrospaces Pink Sheet
To fully project Metrospaces' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metrospaces 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 Metrospaces' income statement, its balance sheet, and the statement of cash flows.