Focus Other Current Liab from 2010 to 2024
FMS Stock | CAD 0.13 0.02 13.33% |
Other Current Liabilities | First Reported 2009-09-30 | Previous Quarter 3.4 M | Current Value 3.2 M | Quarterly Volatility 1.6 M |
Check Focus Graphite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Focus main balance sheet or income statement drivers, such as Total Revenue of 0.0, Gross Profit of 0.0 or Other Operating Expenses of 3.8 M, as well as many exotic indicators such as Price To Sales Ratio of 897, Dividend Yield of 0.0 or PTB Ratio of 0.35. Focus financial statements analysis is a perfect complement when working with Focus Graphite Valuation or Volatility modules.
Focus | Other Current Liab |
Pair Trading with Focus Graphite
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 Focus Graphite 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 Focus Graphite will appreciate offsetting losses from the drop in the long position's value.Moving against Focus Stock
0.57 | GOOG | Alphabet CDR | PairCorr |
0.57 | JPM | JPMorgan Chase Earnings Call This Week | PairCorr |
0.57 | BOFA | Bank of America | PairCorr |
0.53 | IE | Ivanhoe Energy | PairCorr |
0.46 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Focus Graphite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Focus Graphite 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 Focus Graphite - 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 Focus Graphite to buy it.
The correlation of Focus Graphite 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 Focus Graphite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Focus Graphite 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 Focus Graphite 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.Check out the analysis of Focus Graphite Correlation against competitors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Focus Stock analysis
When running Focus Graphite's price analysis, check to measure Focus Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.
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