EUBEL Beneish M Score
| EBSFX Fund | USD 9.29 0.01 0.11% |
EUBEL |
At this time, EUBEL BRADY's M Score is inapplicable. The earnings manipulation may begin if EUBEL BRADY's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by EUBEL BRADY executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of EUBEL BRADY's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
About EUBEL BRADY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EUBEL BRADY SUTTMAN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EUBEL BRADY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EUBEL BRADY SUTTMAN based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EUBEL BRADY in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EUBEL BRADY's short interest history, or implied volatility extrapolated from EUBEL BRADY options trading.
Pair Trading with EUBEL BRADY
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 EUBEL BRADY 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 EUBEL BRADY will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EUBEL BRADY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EUBEL BRADY 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 EUBEL BRADY - 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 EUBEL BRADY SUTTMAN to buy it.
The correlation of EUBEL BRADY is a statistical measure of how it moves in relation to other equities. 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 EUBEL BRADY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EUBEL BRADY SUTTMAN 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 EUBEL BRADY 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 EUBEL BRADY Performance and EUBEL BRADY Technical Analysis analysis. Note that the EUBEL BRADY SUTTMAN information on this page should be used as a complementary analysis to other EUBEL BRADY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for EUBEL Mutual Fund analysis
When running EUBEL BRADY's price analysis, check to measure EUBEL BRADY'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 EUBEL BRADY is operating at the current time. Most of EUBEL BRADY's value examination focuses on studying past and present price action to predict the probability of EUBEL BRADY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUBEL BRADY's price. Additionally, you may evaluate how the addition of EUBEL BRADY to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |