Moens Bank Gross Profit vs. Cash and Equivalents

MNBA Stock  DKK 235.00  1.00  0.43%   
Taking into consideration Moens Bank's profitability measurements, Moens Bank AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Moens Bank's ability to earn profits and add value for shareholders.
For Moens Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moens Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moens Bank AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moens Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moens Bank AS over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Moens Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moens Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moens Bank'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.

Moens Bank AS Cash and Equivalents vs. Gross Profit Fundamental Analysis

Moens Cash and Equivalents vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Moens Bank

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
187.78 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Moens Bank

 = 
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Use Moens Bank 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 Moens Bank 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 Moens Bank will appreciate offsetting losses from the drop in the long position's value.

Moens Bank Pair Trading

Moens Bank AS Pair Trading Analysis

The ability to find closely correlated positions to Moens Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moens Bank 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 Moens Bank - 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 Moens Bank AS to buy it.
The correlation of Moens Bank 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 Moens Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moens Bank AS 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 Moens Bank 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Moens Bank position

In addition to having Moens Bank 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 Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 46 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 Health Management Theme or any other thematic opportunities.
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Check out Correlation Analysis.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Moens Bank's price analysis, check to measure Moens Bank'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 Moens Bank is operating at the current time. Most of Moens Bank's value examination focuses on studying past and present price action to predict the probability of Moens Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moens Bank's price. Additionally, you may evaluate how the addition of Moens Bank to your portfolios can decrease your overall portfolio volatility.
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To fully project Moens Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Moens Bank AS 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 Moens Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Moens Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Moens Bank investors may work on each financial statement separately, they are all related. The changes in Moens Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moens Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.