Mobilnye Telesistemy Revenue vs. Cash Flow from Operations
Based on the key profitability measurements obtained from Mobilnye Telesistemy's financial statements, Mobilnye Telesistemy PAO may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Mobilnye Telesistemy's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Please note, there is a significant difference between Mobilnye Telesistemy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobilnye Telesistemy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobilnye Telesistemy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Mobilnye Telesistemy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobilnye Telesistemy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobilnye Telesistemy PAO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobilnye Telesistemy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobilnye Telesistemy PAO over time as well as its relative position and ranking within its peers.
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Mobilnye Telesistemy PAO Cash Flow from Operations vs. Revenue Fundamental Analysis
Mobilnye Revenue vs. Competition
Mobilnye Telesistemy PAO is rated top company in revenue category among related companies. Market size based on revenue of Telecom Services industry is now estimated at about 553.52 Billion. Mobilnye Telesistemy totals roughly 544.91 Billion in revenue claiming about 98% of equities listed under Telecom Services industry.
Mobilnye Cash Flow from Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 544.91 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Mobilnye Telesistemy | = | null |
Use Mobilnye Telesistemy 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 Mobilnye Telesistemy 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 Mobilnye Telesistemy will appreciate offsetting losses from the drop in the long position's value.Mobilnye Telesistemy Pair Trading
Mobilnye Telesistemy PAO Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Mobilnye Telesistemy position
In addition to having Mobilnye Telesistemy 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Mobilnye Telesistemy PAO information on this page should be used as a complementary analysis to other Mobilnye Telesistemy'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Mobilnye Stock
If you are still planning to invest in Mobilnye Telesistemy PAO check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mobilnye Telesistemy's history and understand the potential risks before investing.
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