METAIR INVTS Beta vs. Operating Margin
| M4HA Stock | 0.57 0.00 0.00% |
For METAIR INVTS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of METAIR INVTS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well METAIR INVTS LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between METAIR INVTS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of METAIR INVTS LTD over time as well as its relative position and ranking within its peers.
METAIR |
METAIR INVTS LTD Operating Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining METAIR INVTS's current stock value. Our valuation model uses many indicators to compare METAIR INVTS value to that of its competitors to determine the firm's financial worth. METAIR INVTS LTD is rated below average in beta category among its peers. It is rated below average in operating margin category among its peers reporting about 0.08 of Operating Margin per Beta. The ratio of Beta to Operating Margin for METAIR INVTS LTD is roughly 12.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the METAIR INVTS's earnings, one of the primary drivers of an investment's value.METAIR Operating Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
METAIR INVTS |
| = | 0.72 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
METAIR INVTS |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
METAIR Operating Margin Comparison
METAIR INVTS is currently under evaluation in operating margin category among its peers.
Beta Analysis
As returns on the market increase, METAIR INVTS's returns are expected to increase less than the market. However, during the bear market, the loss of holding METAIR INVTS is expected to be smaller as well.
METAIR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on METAIR INVTS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of METAIR INVTS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the METAIR INVTS's important profitability drivers and their relationship over time.
Use METAIR INVTS 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 METAIR INVTS 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 METAIR INVTS will appreciate offsetting losses from the drop in the long position's value.METAIR INVTS Pair Trading
METAIR INVTS LTD Pair Trading Analysis
The ability to find closely correlated positions to METAIR INVTS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace METAIR INVTS 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 METAIR INVTS - 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 METAIR INVTS LTD to buy it.
The correlation of METAIR INVTS 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 METAIR INVTS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if METAIR INVTS LTD 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 METAIR INVTS 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 METAIR INVTS position
In addition to having METAIR INVTS 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 USD Crypto Assets Thematic Idea Now
USD Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in US Dollar. The USD Crypto Assets theme has 0 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 USD Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in METAIR Stock
To fully project METAIR INVTS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of METAIR INVTS LTD 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 METAIR INVTS's income statement, its balance sheet, and the statement of cash flows.