SAMG Financial Statements From 2010 to 2024
| 419530 Stock | 13,090 720.00 5.21% |
Check SAMG Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SAMG Entertainment's main balance sheet or income statement drivers, such as , as well as many indicators such as . SAMG financial statements analysis is a perfect complement when working with SAMG Entertainment Valuation or Volatility modules.
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About SAMG Entertainment Financial Statements
SAMG Entertainment stakeholders use historical fundamental indicators, such as SAMG Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although SAMG Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in SAMG Entertainment's assets and liabilities are reflected in the revenues and expenses on SAMG Entertainment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SAMG Entertainment Co. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with SAMG Entertainment
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 SAMG Entertainment 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 SAMG Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with SAMG Stock
Moving against SAMG Stock
The ability to find closely correlated positions to SAMG Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SAMG Entertainment 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 SAMG Entertainment - 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 SAMG Entertainment Co to buy it.
The correlation of SAMG Entertainment 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 SAMG Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SAMG Entertainment 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 SAMG Entertainment 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 SAMG Stock
SAMG Entertainment financial ratios help investors to determine whether SAMG 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 SAMG with respect to the benefits of owning SAMG Entertainment security.