Mb Securities Jsc Stock Filter Stocks by Fundamentals
| MBS Stock | 29,000 200.00 0.69% |
MB Securities JSC fundamentals help investors to digest information that contributes to MB Securities' financial success or failures. It also enables traders to predict the movement of MBS Stock. The fundamental analysis module provides a way to measure MB Securities' 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 MB Securities stock.
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About MB Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MB Securities JSC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MB Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MB Securities 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 MB Securities
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 MB Securities 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 MB Securities will appreciate offsetting losses from the drop in the long position's value.Moving together with MBS Stock
Moving against MBS Stock
| 0.58 | BCF | Bich Chi Food | PairCorr |
| 0.45 | ICT | Telecoms Informatics JSC | PairCorr |
| 0.42 | ITD | Innovative Technology | PairCorr |
| 0.36 | SMA | Saigon Machinery Spare | PairCorr |
The ability to find closely correlated positions to MB Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MB Securities 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 MB Securities - 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 MB Securities JSC to buy it.
The correlation of MB Securities 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 MB Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MB Securities 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 MB Securities 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 MBS Stock
MB Securities financial ratios help investors to determine whether MBS 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 MBS with respect to the benefits of owning MB Securities security.