Menora Miv Revenue vs. Cash per Share
| MMHD Stock | ILS 9,000 77.00 0.86% |
For Menora Miv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Menora Miv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Menora Miv Hld utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Menora Miv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Menora Miv Hld over time as well as its relative position and ranking within its peers.
Menora |
Menora Miv Hld Cash per Share vs. Revenue Fundamental Analysis
Menora Revenue vs. Competition
Menora Miv Hld is rated top company in revenue category among related companies. Market size based on revenue of Financials industry is now estimated at about 14.43 Billion. Menora Miv totals roughly 12.99 Billion in revenue claiming about 90% of equities under Financials industry.
Menora Cash per Share 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.
Menora Miv |
| = | 12.99 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.
Menora Miv | = | null |
Use Menora Miv 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 Menora Miv 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 Menora Miv will appreciate offsetting losses from the drop in the long position's value.Menora Miv Pair Trading
Menora Miv Hld Pair Trading Analysis
The ability to find closely correlated positions to Menora Miv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Menora Miv 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 Menora Miv - 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 Menora Miv Hld to buy it.
The correlation of Menora Miv 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 Menora Miv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Menora Miv Hld 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 Menora Miv 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 Menora Miv position
In addition to having Menora Miv 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Menora Stock analysis
When running Menora Miv's price analysis, check to measure Menora Miv'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 Menora Miv is operating at the current time. Most of Menora Miv's value examination focuses on studying past and present price action to predict the probability of Menora Miv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Miv's price. Additionally, you may evaluate how the addition of Menora Miv to your portfolios can decrease your overall portfolio volatility.
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To fully project Menora Miv's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Menora Miv Hld 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 Menora Miv's income statement, its balance sheet, and the statement of cash flows.