Mbg Group Jsc Stock Filter Stocks by Fundamentals
| MBG Stock | 3,400 100.00 2.86% |
MBG Group JSC fundamentals help investors to digest information that contributes to MBG Group's financial success or failures. It also enables traders to predict the movement of MBG Stock. The fundamental analysis module provides a way to measure MBG Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MBG Group stock.
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About MBG Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MBG Group JSC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MBG Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MBG Group JSC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MBG Group
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 MBG Group 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 MBG Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to MBG Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MBG Group 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 MBG Group - 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 MBG Group JSC to buy it.
The correlation of MBG Group 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 MBG Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MBG Group JSC 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 MBG Group 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.Other Information on Investing in MBG Stock
MBG Group financial ratios help investors to determine whether MBG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MBG with respect to the benefits of owning MBG Group security.