OXUSW Old Total Asset vs. Number Of Shares Shorted
| OXUSWDelisted Stock | USD 0.09 0.01 10.00% |
For OXUSW Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OXUSW Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OXUSW Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OXUSW Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OXUSW Old over time as well as its relative position and ranking within its peers.
OXUSW |
OXUSW Old Number Of Shares Shorted vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OXUSW Old's current stock value. Our valuation model uses many indicators to compare OXUSW Old value to that of its competitors to determine the firm's financial worth. OXUSW Old is considered to be number one stock in total asset category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers . The ratio of Total Asset to Number Of Shares Shorted for OXUSW Old is about 24,425 . Comparative valuation analysis is a catch-all technique that is used if you cannot value OXUSW Old by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.OXUSW Number Of Shares Shorted vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
OXUSW Old |
| = | 179.45 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
OXUSW Old |
| = | 7.35 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.
OXUSW Number Of Shares Shorted Comparison
OXUSW Old is currently under evaluation in number of shares shorted category among its peers.
OXUSW Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OXUSW Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OXUSW Old will eventually generate negative long term returns. The profitability progress is the general direction of OXUSW Old's change in net profit over the period of time. It can combine multiple indicators of OXUSW Old, 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.
Oxus Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Almaty, Kazakhstan. Oxus Acquisition is traded on NASDAQ Exchange in the United States.
OXUSW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OXUSW Old. 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 OXUSW Old 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 OXUSW Old's important profitability drivers and their relationship over time.
Use OXUSW Old 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 OXUSW Old 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 OXUSW Old will appreciate offsetting losses from the drop in the long position's value.OXUSW Old Pair Trading
OXUSW Old Pair Trading Analysis
The ability to find closely correlated positions to OXUSW Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OXUSW Old 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 OXUSW Old - 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 OXUSW Old to buy it.
The correlation of OXUSW Old 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 OXUSW Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OXUSW Old 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 OXUSW Old 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 OXUSW Old position
In addition to having OXUSW Old 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 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 Heavy Metals Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in OXUSW Stock
If you are still planning to invest in OXUSW Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OXUSW Old's history and understand the potential risks before investing.
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