Compa Sibiu Stock Net Asset

CMP Stock   0.52  0.01  1.96%   
Compa Sibiu fundamentals help investors to digest information that contributes to Compa Sibiu's financial success or failures. It also enables traders to predict the movement of Compa Stock. The fundamental analysis module provides a way to measure Compa Sibiu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compa Sibiu stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Compa Sibiu Company Net Asset Analysis

Compa Sibiu's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Based on the recorded statements, Compa Sibiu has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Asset (which currently averages 0.0) industry. This indicator is about the same for all Romania stocks average (which is currently at 0.0).

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About Compa Sibiu Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Compa Sibiu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compa Sibiu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compa Sibiu based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Compa Sibiu

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 Compa Sibiu 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 Compa Sibiu will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compa Stock

  0.79TRP Teraplast BistPairCorr
  0.82ELGS Electroarges SPairCorr

Moving against Compa Stock

  0.76FEP Feper SAPairCorr
  0.51UZC Uzuc SAPairCorr
The ability to find closely correlated positions to Compa Sibiu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compa Sibiu 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 Compa Sibiu - 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 Compa Sibiu to buy it.
The correlation of Compa Sibiu 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 Compa Sibiu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compa Sibiu 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 Compa Sibiu 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

Other Information on Investing in Compa Stock

Compa Sibiu financial ratios help investors to determine whether Compa 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 Compa with respect to the benefits of owning Compa Sibiu security.