ZMH Hammerman Cash and Equivalents vs. Market Capitalization
ZMH Stock | ILA 3,040 81.00 2.74% |
For ZMH Hammerman profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZMH Hammerman to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZMH Hammerman utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZMH Hammerman's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZMH Hammerman over time as well as its relative position and ranking within its peers.
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ZMH Hammerman Market Capitalization vs. Cash and Equivalents Fundamental Analysis
ZMH Market Capitalization vs. Cash and Equivalents
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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.
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| = | 522.97 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.
ZMH Market Capitalization vs Competition
ZMH Hammerman is rated first in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 66.77 Billion. ZMH Hammerman maintains roughly 522.97 Million in market capitalization contributing less than 1% to equities listed under Real Estate industry.
Use ZMH Hammerman 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 ZMH Hammerman 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 ZMH Hammerman will appreciate offsetting losses from the drop in the long position's value.ZMH Hammerman Pair Trading
ZMH Hammerman Pair Trading Analysis
The ability to find closely correlated positions to ZMH Hammerman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZMH Hammerman 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 ZMH Hammerman - 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 ZMH Hammerman to buy it.
The correlation of ZMH Hammerman 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 ZMH Hammerman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZMH Hammerman 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 ZMH Hammerman 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 ZMH Hammerman position
In addition to having ZMH Hammerman 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 34 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 Small Value Funds Theme or any other thematic opportunities.
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Check out Your Current Watchlist. Note that the ZMH Hammerman information on this page should be used as a complementary analysis to other ZMH Hammerman'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for ZMH Stock analysis
When running ZMH Hammerman's price analysis, check to measure ZMH Hammerman'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 ZMH Hammerman is operating at the current time. Most of ZMH Hammerman's value examination focuses on studying past and present price action to predict the probability of ZMH Hammerman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZMH Hammerman's price. Additionally, you may evaluate how the addition of ZMH Hammerman to your portfolios can decrease your overall portfolio volatility.
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To fully project ZMH Hammerman's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ZMH Hammerman 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 ZMH Hammerman's income statement, its balance sheet, and the statement of cash flows.