Bezvavlasy Financial Statements From 2010 to 2024
| BEZVA Stock | 700.00 15.00 2.19% |
Check Bezvavlasy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bezvavlasy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bezvavlasy financial statements analysis is a perfect complement when working with Bezvavlasy Valuation or Volatility modules.
Bezvavlasy |
About Bezvavlasy Financial Statements
Bezvavlasy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bezvavlasy investors may analyze each financial statement separately, they are all interrelated. The changes in Bezvavlasy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bezvavlasy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Bezvavlasy
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 Bezvavlasy 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 Bezvavlasy will appreciate offsetting losses from the drop in the long position's value.Moving together with Bezvavlasy Stock
Moving against Bezvavlasy Stock
| 0.69 | KOFOL | Kofola CeskoSlovensko | PairCorr |
| 0.65 | CEZ | Cez AS | PairCorr |
| 0.47 | HWIO | HARDWARIO as | PairCorr |
| 0.46 | PRIUA | Primoco UAV SE | PairCorr |
The ability to find closely correlated positions to Bezvavlasy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bezvavlasy 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 Bezvavlasy - 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 Bezvavlasy as to buy it.
The correlation of Bezvavlasy 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 Bezvavlasy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bezvavlasy 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 Bezvavlasy 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.Additional Tools for Bezvavlasy Stock Analysis
When running Bezvavlasy's price analysis, check to measure Bezvavlasy'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 Bezvavlasy is operating at the current time. Most of Bezvavlasy's value examination focuses on studying past and present price action to predict the probability of Bezvavlasy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bezvavlasy's price. Additionally, you may evaluate how the addition of Bezvavlasy to your portfolios can decrease your overall portfolio volatility.