Matthew CFA - 180 Degree Senior Analyst

TURN Stock  USD 3.81  0.14  3.81%   

Executive

Matthew CFA is Senior Analyst of 180 Degree Capital
Age 41
Phone973 746 4500
Webhttps://www.180degreecapital.com

180 Degree Management Efficiency

The company has return on total asset (ROA) of (0.0441) % which means that it has lost $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3201) %, meaning that it created substantial loss on money invested by shareholders. 180 Degree's management efficiency ratios could be used to measure how well 180 Degree manages its routine affairs as well as how well it operates its assets and liabilities.
180 Degree Capital currently holds 36.08 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. 180 Degree Capital has a current ratio of 22.68, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about 180 Degree's use of debt, we should always consider it together with its cash and equity.

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180 Degree Capital Corp. is a is a publicly owned hedge fund sponsor. It employs fundamental analysis, plan development, investment execution and exit analysis to make its portfolios. 180 Degree Capital Corp. was founded in 1981 and is based in Montclair, New Jersey. 180 Degree operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. 180 Degree Capital (TURN) is traded on NASDAQ Exchange in USA. It is located in 7 North Willow Street, Montclair, NJ, United States, 07042 and employs 9 people. 180 Degree is listed under Asset Management & Custody Banks category by Fama And French industry classification.

Management Performance

180 Degree Capital Leadership Team

Elected by the shareholders, the 180 Degree's board of directors comprises two types of representatives: 180 Degree inside directors who are chosen from within the company, and outside directors, selected externally and held independent of 180. The board's role is to monitor 180 Degree's management team and ensure that shareholders' interests are well served. 180 Degree's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, 180 Degree's outside directors are responsible for providing unbiased perspectives on the board's policies.
Matthew CFA, Senior Analyst
CFA CFA, Analyst
Kevin Rendino, Chairman of the Board, CEO
Peter Boni, Senior Advisor
Daniel Wolfe, President CFO, Chief Compliance Officer, Portfolio Manager
Robert III, VP Development
Alexei Andreev, Executive Vice President Managing Director
Blake Stevens, Vice President Senior Associate
Alicia Gift, Secretary Controller

180 Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is 180 Degree a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with 180 Degree

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 180 Degree 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 180 Degree will appreciate offsetting losses from the drop in the long position's value.

Moving against 180 Stock

  0.41WAVS Western AcquisitionPairCorr
The ability to find closely correlated positions to 180 Degree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 180 Degree 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 180 Degree - 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 180 Degree Capital to buy it.
The correlation of 180 Degree 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 180 Degree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 180 Degree Capital 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 180 Degree 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
When determining whether 180 Degree Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 180 Degree's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 180 Degree Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 180 Degree Capital Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 180 Degree. If investors know 180 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 180 Degree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree'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.