Averbuch Formica Price to Book vs. Market Capitalization
| AVER Stock | ILA 1,197 8.00 0.67% |
For Averbuch Formica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Averbuch Formica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Averbuch Formica Center utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Averbuch Formica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Averbuch Formica Center over time as well as its relative position and ranking within its peers.
Averbuch |
Averbuch Formica Center Market Capitalization vs. Price to Book Fundamental Analysis
Averbuch Market Capitalization vs. Price to Book
Averbuch Formica | = | null |
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Averbuch Formica |
| = | 295.14 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Averbuch Market Capitalization vs Competition
Averbuch Formica Center is number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is presently estimated at about 957.53 Million. Averbuch Formica totals roughly 295.14 Million in market capitalization claiming about 31% of equities under Industrials industry.
Use Averbuch Formica 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 Averbuch Formica 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 Averbuch Formica will appreciate offsetting losses from the drop in the long position's value.Averbuch Formica Pair Trading
Averbuch Formica Center Pair Trading Analysis
The ability to find closely correlated positions to Averbuch Formica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Averbuch Formica 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 Averbuch Formica - 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 Averbuch Formica Center to buy it.
The correlation of Averbuch Formica 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 Averbuch Formica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Averbuch Formica Center 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 Averbuch Formica 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 Averbuch Formica position
In addition to having Averbuch Formica 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 39 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 Market Neutral Funds Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Averbuch Stock analysis
When running Averbuch Formica's price analysis, check to measure Averbuch Formica'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 Averbuch Formica is operating at the current time. Most of Averbuch Formica's value examination focuses on studying past and present price action to predict the probability of Averbuch Formica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Averbuch Formica's price. Additionally, you may evaluate how the addition of Averbuch Formica to your portfolios can decrease your overall portfolio volatility.
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To fully project Averbuch Formica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Averbuch Formica Center 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 Averbuch Formica's income statement, its balance sheet, and the statement of cash flows.