Mw Trade Sa Stock Return On Asset
| MWT Stock | 3.28 0.02 0.61% |
MW Trade SA fundamentals help investors to digest information that contributes to MW Trade's financial success or failures. It also enables traders to predict the movement of MWT Stock. The fundamental analysis module provides a way to measure MW Trade'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 MW Trade stock.
MWT |
MW Trade SA Company Return On Asset Analysis
MW Trade's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MW Trade Return On Asset | -0.0228 |
Most of MW Trade's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MW Trade SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, MW Trade SA has a Return On Asset of -0.0228. This is 95.15% lower than that of the Financial Services sector and 100.49% lower than that of the Credit Services industry. The return on asset for all Poland stocks is 83.71% lower than that of the firm.
MWT Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MW Trade's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MW Trade could also be used in its relative valuation, which is a method of valuing MW Trade by comparing valuation metrics of similar companies.MW Trade is currently under evaluation in return on asset category among its peers.
MWT Fundamentals
| Return On Equity | -0.0573 | |||
| Return On Asset | -0.0228 | |||
| Profit Margin | (2.31) % | |||
| Operating Margin | (1.93) % | |||
| Current Valuation | (14 M) | |||
| Shares Outstanding | 2.55 M | |||
| Shares Owned By Insiders | 73.68 % | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 10.41 X | |||
| Revenue | 1.79 M | |||
| Gross Profit | 1.73 M | |||
| EBITDA | (1.43 M) | |||
| Net Income | (1.53 M) | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 38.28 M | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 0.42 | |||
| Market Capitalization | 11.87 M | |||
| Total Asset | 69.02 M | |||
| Net Asset | 69.02 M |
About MW Trade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MW Trade SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MW Trade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MW Trade SA 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 MW Trade
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 MW Trade 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 MW Trade will appreciate offsetting losses from the drop in the long position's value.Moving against MWT Stock
| 0.78 | CEZ | CEZ as | PairCorr |
| 0.54 | ENA | Enea SA | PairCorr |
| 0.5 | SAN | Banco Santander SA | PairCorr |
| 0.48 | LPP | LPP SA | PairCorr |
The ability to find closely correlated positions to MW Trade could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MW Trade 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 MW Trade - 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 MW Trade SA to buy it.
The correlation of MW Trade 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 MW Trade moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MW Trade SA 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 MW Trade 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 MWT Stock Analysis
When running MW Trade's price analysis, check to measure MW Trade's 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 MW Trade is operating at the current time. Most of MW Trade's value examination focuses on studying past and present price action to predict the probability of MW Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MW Trade's price. Additionally, you may evaluate how the addition of MW Trade to your portfolios can decrease your overall portfolio volatility.