Societatea De Investitii Stock Market Capitalization
| SIF4 Stock | 1.72 0.01 0.58% |
Societatea de Investitii fundamentals help investors to digest information that contributes to Societatea's financial success or failures. It also enables traders to predict the movement of Societatea Stock. The fundamental analysis module provides a way to measure Societatea'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 Societatea stock.
Societatea |
Societatea de Investitii Company Market Capitalization Analysis
Societatea's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Based on the recorded statements, the market capitalization of Societatea de Investitii is about 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Market Capitalization (which currently averages 0.0) industry. This indicator is about the same for all Romania stocks average (which is currently at 0.0).
Societatea Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Societatea's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Societatea could also be used in its relative valuation, which is a method of valuing Societatea by comparing valuation metrics of similar companies.Societatea is currently under evaluation in market capitalization category among its peers.
About Societatea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Societatea de Investitii's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Societatea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Societatea de Investitii 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 Societatea
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 Societatea 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 Societatea will appreciate offsetting losses from the drop in the long position's value.Moving against Societatea Stock
The ability to find closely correlated positions to Societatea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Societatea 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 Societatea - 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 Societatea de Investitii to buy it.
The correlation of Societatea 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 Societatea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Societatea de Investitii 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 Societatea 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.Other Information on Investing in Societatea Stock
Societatea financial ratios help investors to determine whether Societatea 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 Societatea with respect to the benefits of owning Societatea security.