Investin Optimal Profitability Analysis
| INIOPS Stock | DKK 138.82 0.42 0.30% |
For Investin Optimal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Investin Optimal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Investin Optimal Stabil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Investin Optimal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Investin Optimal Stabil over time as well as its relative position and ranking within its peers.
Investin |
INIOPS.CO fundamentals not found
We are unable to locate Investin Optimal Stabil indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | INIOPS |
| Name | Investin Optimal Stabil |
| Type | Stock |
| Country | Denmark |
| Exchange | CO |
Indicator Description
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Investin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Investin Optimal. 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 Investin Optimal 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 Investin Optimal's important profitability drivers and their relationship over time.
Use Investin Optimal 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 Investin Optimal 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 Investin Optimal will appreciate offsetting losses from the drop in the long position's value.Investin Optimal Pair Trading
Investin Optimal Stabil Pair Trading Analysis
The ability to find closely correlated positions to Investin Optimal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investin Optimal 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 Investin Optimal - 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 Investin Optimal Stabil to buy it.
The correlation of Investin Optimal 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 Investin Optimal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investin Optimal Stabil 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 Investin Optimal 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 Investin Optimal position
In addition to having Investin Optimal 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 Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 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 Apparel Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Investin Optimal's price analysis, check to measure Investin Optimal'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 Investin Optimal is operating at the current time. Most of Investin Optimal's value examination focuses on studying past and present price action to predict the probability of Investin Optimal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investin Optimal's price. Additionally, you may evaluate how the addition of Investin Optimal to your portfolios can decrease your overall portfolio volatility.
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To fully project Investin Optimal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Investin Optimal Stabil 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 Investin Optimal's income statement, its balance sheet, and the statement of cash flows.