Yaacobi Brothers Cash Flow from Operations vs. Market Capitalization
| YAAC Stock | ILA 44.50 1.10 2.41% |
For Yaacobi Brothers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yaacobi Brothers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yaacobi Brothers Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yaacobi Brothers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yaacobi Brothers Group over time as well as its relative position and ranking within its peers.
Yaacobi |
Yaacobi Brothers Market Capitalization vs. Cash Flow from Operations Fundamental Analysis
Yaacobi Market Capitalization vs. Cash Flow from Operations
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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.
Yaacobi Brothers |
| = | 108.06 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.
Yaacobi Market Capitalization vs Competition
Yaacobi Brothers Group is rated first in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 770.45 Million. Yaacobi Brothers retains roughly 108.06 Million in market capitalization claiming about 14% of equities under Industrials industry.
Use Yaacobi Brothers 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 Yaacobi Brothers 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 Yaacobi Brothers will appreciate offsetting losses from the drop in the long position's value.Yaacobi Brothers Pair Trading
Yaacobi Brothers Group Pair Trading Analysis
The ability to find closely correlated positions to Yaacobi Brothers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yaacobi Brothers 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 Yaacobi Brothers - 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 Yaacobi Brothers Group to buy it.
The correlation of Yaacobi Brothers 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 Yaacobi Brothers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yaacobi Brothers 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 Yaacobi Brothers 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 Yaacobi Brothers position
In addition to having Yaacobi Brothers 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 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 Outsourcing Theme or any other thematic opportunities.
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Check out Your Current Watchlist. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Yaacobi Stock analysis
When running Yaacobi Brothers' price analysis, check to measure Yaacobi Brothers' 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 Yaacobi Brothers is operating at the current time. Most of Yaacobi Brothers' value examination focuses on studying past and present price action to predict the probability of Yaacobi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaacobi Brothers' price. Additionally, you may evaluate how the addition of Yaacobi Brothers to your portfolios can decrease your overall portfolio volatility.
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To fully project Yaacobi Brothers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yaacobi Brothers 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 Yaacobi Brothers' income statement, its balance sheet, and the statement of cash flows.