Meridia Real Return On Asset vs. Cash Per Share
| YMRE Stock | EUR 0.87 0.00 0.00% |
For Meridia Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meridia Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meridia Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meridia Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meridia Real Estate over time as well as its relative position and ranking within its peers.
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Meridia Real Estate Cash Per Share vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Meridia Real's current stock value. Our valuation model uses many indicators to compare Meridia Real value to that of its competitors to determine the firm's financial worth. Meridia Real Estate is rated first in return on asset category among its peers. It is rated first in cash per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meridia Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meridia Real'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.Meridia Cash Per Share vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.0254 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.11 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Meridia Cash Per Share Comparison
Meridia Real is currently under evaluation in cash per share category among its peers.
Meridia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Meridia Real. 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 Meridia Real 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 Meridia Real's important profitability drivers and their relationship over time.
Use Meridia Real 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 Meridia Real 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 Meridia Real will appreciate offsetting losses from the drop in the long position's value.Meridia Real Pair Trading
Meridia Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Meridia Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meridia Real 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 Meridia Real - 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 Meridia Real Estate to buy it.
The correlation of Meridia Real 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 Meridia Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meridia Real Estate 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 Meridia Real 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 Meridia Real position
In addition to having Meridia Real 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?
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Other Information on Investing in Meridia Stock
To fully project Meridia Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Meridia Real Estate 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 Meridia Real's income statement, its balance sheet, and the statement of cash flows.