Economic Investment financial statements provide useful quarterly and yearly information to potential Economic Investment Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Economic Investment financial statements helps investors assess Economic Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Economic Investment's valuation are summarized below:
Gross Profit
310.1 M
Profit Margin
0.88
Market Capitalization
898.5 M
Revenue
310.1 M
Earnings Share
51.457
We have found thirty-nine available fundamental signals for Economic Investment Trust, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Economic Investment's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.
Economic Investment Total Revenue
(18.58 Million)
Check Economic Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Economic Investment's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 815.7 K or Net Income From Continuing Ops of 137.1 M, as well as many indicators such as . Economic financial statements analysis is a perfect complement when working with Economic Investment Valuation or Volatility modules.
Economic Investment investors utilize fundamental indicators, such as revenue or net income, to predict how Economic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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 Economic Investment 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 Economic Investment will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Economic Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Economic Investment 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 Economic Investment - 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 Economic Investment Trust to buy it.
The correlation of Economic Investment 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 Economic Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Economic Investment Trust 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 Economic Investment 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.
Economic Investment financial ratios help investors to determine whether Economic 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 Economic with respect to the benefits of owning Economic Investment security.