Metacon AB Beta vs. Market Capitalization
| META Stock | 0.13 0.00 0.00% |
For Metacon AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metacon AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metacon AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metacon AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metacon AB over time as well as its relative position and ranking within its peers.
Metacon |
Metacon AB Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metacon AB's current stock value. Our valuation model uses many indicators to compare Metacon AB value to that of its competitors to determine the firm's financial worth. Metacon AB is regarded second in beta category among its peers. It also is regarded second in market capitalization category among its peers creating about 341,267,990 of Market Capitalization per Beta. 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 Metacon AB's earnings, one of the primary drivers of an investment's value.Metacon Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Metacon AB |
| = | 1.39 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Metacon AB |
| = | 474.19 M |
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.
Metacon Market Capitalization vs Competition
Metacon AB is regarded second in market capitalization category among its peers. Market capitalization of Specialty Industrial Machinery industry is now estimated at about 15.55 Billion. Metacon AB holds roughly 474.19 Million in market capitalization claiming about 3% of equities listed under Specialty Industrial Machinery industry.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metacon AB will likely underperform.
Metacon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metacon AB. 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 Metacon AB 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 Metacon AB's important profitability drivers and their relationship over time.
Use Metacon AB 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 Metacon AB 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 Metacon AB will appreciate offsetting losses from the drop in the long position's value.Metacon AB Pair Trading
Metacon AB Pair Trading Analysis
The ability to find closely correlated positions to Metacon AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metacon AB 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 Metacon AB - 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 Metacon AB to buy it.
The correlation of Metacon AB 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 Metacon AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metacon AB 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 Metacon AB 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 Metacon AB position
In addition to having Metacon AB 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?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Additional Tools for Metacon Stock Analysis
When running Metacon AB's price analysis, check to measure Metacon AB'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 Metacon AB is operating at the current time. Most of Metacon AB's value examination focuses on studying past and present price action to predict the probability of Metacon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metacon AB's price. Additionally, you may evaluate how the addition of Metacon AB to your portfolios can decrease your overall portfolio volatility.