Microequities Asset Management Groups 17 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St
| MAM Stock | 0.52 0.01 1.89% |
Slightly above 61% of Microequities Asset's investor base is looking to short. The analysis of overall sentiment of trading Microequities Asset Management stock suggests that many investors are alarmed at this time. Microequities Asset's investing sentiment can be driven by a variety of factors including economic data, Microequities Asset's earnings reports, geopolitical events, and overall market trends.
Microequities |
Microequities Asset Management Groups 17 percent CAGR outpaced the companys earnings growth over the same five-year period Simply Wall St
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Microequities Asset Fundamental Analysis
We analyze Microequities Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microequities Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microequities Asset 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.
EBITDA
EBITDA Comparative Analysis
Microequities Asset is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Microequities Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Microequities Asset stock to make a market-neutral strategy. Peer analysis of Microequities Asset could also be used in its relative valuation, which is a method of valuing Microequities Asset by comparing valuation metrics with similar companies.
Peers
Microequities Asset Related Equities
| AKP | Audio Pixels | 0.00 |
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| RCE | Recce | 2.08 |
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| REG | Regis Healthcare | 4.22 |
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| IOD | Iodm | 5.88 |
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Additional Tools for Microequities Stock Analysis
When running Microequities Asset's price analysis, check to measure Microequities Asset'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 Microequities Asset is operating at the current time. Most of Microequities Asset's value examination focuses on studying past and present price action to predict the probability of Microequities Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microequities Asset's price. Additionally, you may evaluate how the addition of Microequities Asset to your portfolios can decrease your overall portfolio volatility.