Ross Acquisition Number Of Employees vs. Beta

ROSSDelisted Stock  USD 10.61  0.01  0.09%   
Considering Ross Acquisition's profitability and operating efficiency indicators, Ross Acquisition II may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ross Acquisition's ability to earn profits and add value for shareholders.
For Ross Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ross Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ross Acquisition II utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ross Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ross Acquisition II over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Please note, there is a significant difference between Ross Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ross Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ross Acquisition'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.

Ross Acquisition Beta vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ross Acquisition's current stock value. Our valuation model uses many indicators to compare Ross Acquisition value to that of its competitors to determine the firm's financial worth.
Ross Acquisition II is rated below average in number of employees category among its peers. It is rated third in beta category among its peers totaling about  0.01  of Beta per Number Of Employees. The ratio of Number Of Employees to Beta for Ross Acquisition II is roughly  200.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ross Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ross Number Of Employees vs. Competition

Ross Acquisition II is rated below average in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 1,322. Ross Acquisition adds roughly 3.0 in number of employees claiming only tiny portion of equities under Financials industry.

Ross Beta vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Ross Acquisition

Number of Employees

 = 

Full Time

+

Part Time

 = 
3
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.

Ross Acquisition

Beta

 = 

Covariance

Variance

 = 
0.015
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.

Ross Beta Comparison

Ross Acquisition is currently under evaluation in beta category among its peers.

Beta Analysis

As returns on the market increase, Ross Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ross Acquisition is expected to be smaller as well.

Ross Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ross Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ross Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Ross Acquisition's change in net profit over the period of time. It can combine multiple indicators of Ross Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ross Acquisition Corp II does not have significant operations. The company was incorporated in 2021 and is based in Palm Beach, Florida. Ross Acquisition is traded on New York Stock Exchange in the United States.

Ross Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ross Acquisition. 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 Ross Acquisition 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 Ross Acquisition's important profitability drivers and their relationship over time.

Use Ross Acquisition 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 Ross Acquisition 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 Ross Acquisition will appreciate offsetting losses from the drop in the long position's value.

Ross Acquisition Pair Trading

Ross Acquisition II Pair Trading Analysis

The ability to find closely correlated positions to Ross Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ross Acquisition 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 Ross Acquisition - 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 Ross Acquisition II to buy it.
The correlation of Ross Acquisition 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 Ross Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ross Acquisition 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 Ross Acquisition 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

Use Investing Themes to Complement your Ross Acquisition position

In addition to having Ross Acquisition 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.

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Run Tech Funds Thematic Idea Now

Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 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 Tech Funds Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Ross Stock

If you are still planning to invest in Ross Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ross Acquisition's history and understand the potential risks before investing.
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