Tomasz Wardyn - Noble Financials Pres Board
| IBS Stock | 76.80 0.20 0.26% |
Executive
Tomasz Wardyn is Pres Board of Noble Financials SA
Noble Financials Management Efficiency
The company has return on total asset (ROA) of 0.0517 % which means that it generated a profit of $0.0517 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 2.5512 %, meaning that it generated $2.5512 on every $100 dollars invested by stockholders. Noble Financials' management efficiency ratios could be used to measure how well Noble Financials manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 2.55 | |||
| Return On Asset | 0.0517 |
Noble Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Noble Financials a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 2.55 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 1.43 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 74.14 M | |||
| Shares Outstanding | 386.77 K | |||
| Shares Owned By Insiders | 68.37 % | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 3.84 M |
Pair Trading with Noble Financials
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 Noble Financials 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 Noble Financials will appreciate offsetting losses from the drop in the long position's value.Moving together with Noble Stock
Moving against Noble Stock
| 0.74 | PZU | Powszechny Zaklad | PairCorr |
| 0.73 | BTK | Biztech Konsulting | PairCorr |
| 0.62 | XTB | X Trade Brokers | PairCorr |
| 0.47 | CFS | Centrum Finansowe Banku | PairCorr |
The ability to find closely correlated positions to Noble Financials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Noble Financials 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 Noble Financials - 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 Noble Financials SA to buy it.
The correlation of Noble Financials 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 Noble Financials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Noble Financials 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 Noble Financials 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.Additional Tools for Noble Stock Analysis
When running Noble Financials' price analysis, check to measure Noble Financials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noble Financials is operating at the current time. Most of Noble Financials' value examination focuses on studying past and present price action to predict the probability of Noble Financials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Financials' price. Additionally, you may evaluate how the addition of Noble Financials to your portfolios can decrease your overall portfolio volatility.