M2i Global Stock Bond Positions Weight
| MTWO Stock | USD 0.35 0.02 6.06% |
M2i Global fundamentals help investors to digest information that contributes to M2i Global's financial success or failures. It also enables traders to predict the movement of M2i OTC Stock. The fundamental analysis module provides a way to measure M2i Global'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 M2i Global otc stock.
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M2i Global OTC Stock Bond Positions Weight Analysis
M2i Global's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, M2i Global has a Bond Positions Weight of 0.0%. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Bond Positions Weight (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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M2i Fundamentals
| Return On Asset | -117.29 | |||
| Operating Margin | (239.32) % | |||
| Current Valuation | 19.04 M | |||
| Shares Outstanding | 136.02 M | |||
| Shares Owned By Insiders | 53.43 % | |||
| Price To Earning | (0.18) X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 10.61 M | |||
| Gross Profit | 3.68 M | |||
| EBITDA | (25.29 M) | |||
| Net Income | (26.57 M) | |||
| Cash And Equivalents | 35.57 K | |||
| Total Debt | 5.05 M | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (4.6 M) | |||
| Earnings Per Share | (0.62) X | |||
| Beta | 0.55 | |||
| Market Capitalization | 14.02 M | |||
| Z Score | 1.2 |
About M2i Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M2i Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M2i Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M2i Global based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 M2i Global
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 M2i Global 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 M2i Global will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to M2i Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace M2i Global 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 M2i Global - 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 M2i Global to buy it.
The correlation of M2i Global 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 M2i Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if M2i Global 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 M2i Global 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 M2i OTC Stock
M2i Global financial ratios help investors to determine whether M2i OTC 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 M2i with respect to the benefits of owning M2i Global security.