Macquarie Focused Financial Statements From 2010 to 2025
EMEQ Etf | 24.93 0.01 0.04% |
Check Macquarie Focused financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macquarie Focused's main balance sheet or income statement drivers, such as , as well as many indicators such as . Macquarie financial statements analysis is a perfect complement when working with Macquarie Focused Valuation or Volatility modules.
Macquarie |
About Macquarie Focused Financial Statements
Macquarie Focused shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Macquarie Focused investors may analyze each financial statement separately, they are all interrelated. The changes in Macquarie Focused's assets and liabilities, for example, are also reflected in the revenues and expenses on on Macquarie Focused's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Macquarie Focused is entity of United States. It is traded as Etf on NASDAQ exchange.
Pair Trading with Macquarie Focused
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 Macquarie Focused 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 Macquarie Focused will appreciate offsetting losses from the drop in the long position's value.Moving together with Macquarie Etf
0.91 | VWO | Vanguard FTSE Emerging | PairCorr |
0.96 | IEMG | iShares Core MSCI | PairCorr |
0.95 | EMC | Global X Funds | PairCorr |
0.96 | EEM | iShares MSCI Emerging | PairCorr |
0.91 | SPEM | SPDR Portfolio Emerging | PairCorr |
Moving against Macquarie Etf
0.89 | DSJA | DSJA | PairCorr |
0.8 | RSPY | Tuttle Capital Management | PairCorr |
0.7 | MEME | Roundhill Investments | PairCorr |
0.44 | MSFT | Microsoft | PairCorr |
The ability to find closely correlated positions to Macquarie Focused could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Macquarie Focused 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 Macquarie Focused - 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 Macquarie Focused Emerging to buy it.
The correlation of Macquarie Focused 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 Macquarie Focused moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Macquarie Focused 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 Macquarie Focused 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.Check out the analysis of Macquarie Focused Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Macquarie Focused is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie Focused's value that differs from its market value or its book value, called intrinsic value, which is Macquarie Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macquarie Focused's market value can be influenced by many factors that don't directly affect Macquarie Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macquarie Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Focused'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.