ADMIRALTY Financial Statements From 2010 to 2022

ADMIRALTY BANCORP financial statements provide useful quarterly and yearly information to potential ADMIRALTY BANCORP INC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ADMIRALTY BANCORP financial statements helps investors assess ADMIRALTY BANCORP's valuation, profitability, and current liquidity needs.
ADMIRALTY BANCORP INC does not right now have any fundamental signals for analysis.
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Check ADMIRALTY BANCORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADMIRALTY main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ADMIRALTY financial statements analysis is a perfect complement when working with ADMIRALTY BANCORP Valuation or Volatility modules. It can also supplement various ADMIRALTY BANCORP Technical models. Check out Trending Equities.
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ADMIRALTY BANCORP Investors Sentiment

The influence of ADMIRALTY BANCORP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ADMIRALTY. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ADMIRALTY BANCORP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ADMIRALTY BANCORP's short interest history, or implied volatility extrapolated from ADMIRALTY BANCORP options trading.

Current Sentiment - AAAB

ADMIRALTY BANCORP INC Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in ADMIRALTY BANCORP INC. What is your sentiment towards investing in ADMIRALTY BANCORP INC? Are you bullish or bearish?
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Pair Trading with ADMIRALTY BANCORP

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 ADMIRALTY BANCORP 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 ADMIRALTY BANCORP will appreciate offsetting losses from the drop in the long position's value.

ADMIRALTY BANCORP Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Microsoft Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft Corp 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 Microsoft Corp - 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 Microsoft Corp to buy it.
The correlation of Microsoft Corp is a statistical measure of how it moves in relation to other equities. 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 Microsoft Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft Corp 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ADMIRALTY BANCORP INC information on this page should be used as a complementary analysis to other ADMIRALTY BANCORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for ADMIRALTY Stock

When running ADMIRALTY BANCORP INC price analysis, check to measure ADMIRALTY BANCORP'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 ADMIRALTY BANCORP is operating at the current time. Most of ADMIRALTY BANCORP's value examination focuses on studying past and present price action to predict the probability of ADMIRALTY BANCORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ADMIRALTY BANCORP's price. Additionally, you may evaluate how the addition of ADMIRALTY BANCORP to your portfolios can decrease your overall portfolio volatility.
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