Mirland Development Cash Flow from Operations vs. Market Capitalization
| MLD Stock | 0.02 0.00 0.00% |
For Mirland Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mirland Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mirland Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mirland Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mirland Development over time as well as its relative position and ranking within its peers.
Mirland |
Mirland Development Market Capitalization vs. Cash Flow from Operations Fundamental Analysis
Mirland Market Capitalization vs. Cash Flow from Operations
Mirland Development | = | 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.
Mirland Development |
| = | 2.33 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.
Mirland Market Capitalization vs Competition
Mirland Development is considered to be number one stock in market capitalization category among related companies. Market capitalization of Real Estate Services industry is now estimated at about 73.62 Billion. Mirland Development adds roughly 2.33 Million in market capitalization claiming only tiny portion of equities listed under Real Estate Services industry.
Use Mirland Development 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 Mirland Development 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 Mirland Development will appreciate offsetting losses from the drop in the long position's value.Mirland Development Pair Trading
Mirland Development Pair Trading Analysis
The ability to find closely correlated positions to Mirland Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mirland Development 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 Mirland Development - 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 Mirland Development to buy it.
The correlation of Mirland Development 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 Mirland Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mirland Development 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 Mirland Development 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 Mirland Development position
In addition to having Mirland Development 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Correlation Analysis. Note that the Mirland Development information on this page should be used as a complementary analysis to other Mirland Development'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Mirland Stock analysis
When running Mirland Development's price analysis, check to measure Mirland Development'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 Mirland Development is operating at the current time. Most of Mirland Development's value examination focuses on studying past and present price action to predict the probability of Mirland Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirland Development's price. Additionally, you may evaluate how the addition of Mirland Development to your portfolios can decrease your overall portfolio volatility.
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To fully project Mirland Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mirland Development 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 Mirland Development's income statement, its balance sheet, and the statement of cash flows.