Tymbal Resources Stock Filter Stocks by Fundamentals

TYMB Stock  CAD 0.01  0.01  25.00%   
Tymbal Resources fundamentals help investors to digest information that contributes to Tymbal Resources' financial success or failures. It also enables traders to predict the movement of Tymbal Stock. The fundamental analysis module provides a way to measure Tymbal Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tymbal Resources stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Tymbal Fundamentals

About Tymbal Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tymbal Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tymbal Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tymbal Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Pair Trading with Tymbal Resources

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 Tymbal Resources 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 Tymbal Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tymbal Stock

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The ability to find closely correlated positions to Tymbal Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tymbal Resources 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 Tymbal Resources - 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 Tymbal Resources to buy it.
The correlation of Tymbal Resources 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 Tymbal Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tymbal Resources 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 Tymbal Resources 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.
Pair CorrelationCorrelation Matching

Additional Tools for Tymbal Stock Analysis

When running Tymbal Resources' price analysis, check to measure Tymbal Resources' 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 Tymbal Resources is operating at the current time. Most of Tymbal Resources' value examination focuses on studying past and present price action to predict the probability of Tymbal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tymbal Resources' price. Additionally, you may evaluate how the addition of Tymbal Resources to your portfolios can decrease your overall portfolio volatility.