Marvel Discovery Number Of Shares Shorted vs. Shares Owned By Insiders
| MARV Stock | CAD 0.01 0.01 50.00% |
For Marvel Discovery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marvel Discovery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marvel Discovery Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marvel Discovery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marvel Discovery Corp over time as well as its relative position and ranking within its peers.
Marvel |
Marvel Discovery Corp Shares Owned By Insiders vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marvel Discovery's current stock value. Our valuation model uses many indicators to compare Marvel Discovery value to that of its competitors to determine the firm's financial worth. Marvel Discovery Corp is considered to be number one stock in number of shares shorted category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Number Of Shares Shorted to Shares Owned By Insiders for Marvel Discovery Corp is about 450.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marvel Discovery's earnings, one of the primary drivers of an investment's value.Marvel Shares Owned By Insiders vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Marvel Discovery |
| = | 3.89 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Marvel Discovery |
| = | 8.64 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Marvel Shares Owned By Insiders Comparison
Marvel Discovery is currently under evaluation in shares owned by insiders category among its peers.
Marvel Discovery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marvel Discovery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marvel Discovery will eventually generate negative long term returns. The profitability progress is the general direction of Marvel Discovery's change in net profit over the period of time. It can combine multiple indicators of Marvel Discovery, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Marvel Discovery Corp. engages in the exploration and development of mineral properties in Canada. Marvel Discovery Corp. was incorporated in 1987 and is headquartered in North Vancouver, Canada. MARVEL DISCOVERY is traded on Commodity Exchange in Exotistan.
Marvel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marvel Discovery. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marvel Discovery position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marvel Discovery's important profitability drivers and their relationship over time.
Use Marvel Discovery in pair-trading
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 Marvel Discovery 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 Marvel Discovery will appreciate offsetting losses from the drop in the long position's value.Marvel Discovery Pair Trading
Marvel Discovery Corp Pair Trading Analysis
The ability to find closely correlated positions to Marvel Discovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marvel Discovery 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 Marvel Discovery - 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 Marvel Discovery Corp to buy it.
The correlation of Marvel Discovery 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 Marvel Discovery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marvel Discovery Corp 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 Marvel Discovery 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.Use Investing Themes to Complement your Marvel Discovery position
In addition to having Marvel Discovery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Marvel Stock Analysis
When running Marvel Discovery's price analysis, check to measure Marvel Discovery'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 Marvel Discovery is operating at the current time. Most of Marvel Discovery's value examination focuses on studying past and present price action to predict the probability of Marvel Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Discovery's price. Additionally, you may evaluate how the addition of Marvel Discovery to your portfolios can decrease your overall portfolio volatility.