Luks Kubsek - Photon Energy Managing Operations
| PEN Stock | CZK 25.80 1.10 4.09% |
Insider
Luks Kubsek is Managing Operations of Photon Energy NV
| Phone | 31 20 240 2570 |
| Web | https://www.photonenergy.com |
Photon Energy Management Efficiency
The company has return on total asset (ROA) of 0.046 % which means that it generated a profit of $0.046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1026 %, meaning that it generated $0.1026 on every $100 dollars invested by stockholders. Photon Energy's management efficiency ratios could be used to measure how well Photon Energy manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 0.1 | |||
| Return On Asset | 0.046 |
Photon Energy NV Leadership Team
Elected by the shareholders, the Photon Energy's board of directors comprises two types of representatives: Photon Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Photon. The board's role is to monitor Photon Energy's management team and ensure that shareholders' interests are well served. Photon Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Photon Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Georg Hotar, CEO CoFounder | ||
| Ondrej Sedlon, Chief Officer | ||
| Michael Gartner, CTO, CoFounder | ||
| Martin Kysly, Head Communications | ||
| Marek Farsk, Managing CEE | ||
| Clemens Wohlmuth, Chief Officer | ||
| Joanna Rzesiewska, Investor Mang | ||
| Luks Kubsek, Managing Operations | ||
| Emeline Parry, Investor Mang | ||
| Jan Mareovsk, Managing Solutions |
Photon Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Photon Energy a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.32 B | |||
| Shares Outstanding | 59.92 M | |||
| Shares Owned By Insiders | 69.14 % | |||
| Shares Owned By Institutions | 1.00 % | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 45.48 X |
Pair Trading with Photon Energy
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 Photon Energy 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 Photon Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Photon Stock
Moving against Photon Stock
| 0.93 | KOFOL | Kofola CeskoSlovensko | PairCorr |
| 0.92 | CEZ | Cez AS | PairCorr |
| 0.87 | FILL | Fillamentum as | PairCorr |
| 0.31 | HWIO | HARDWARIO as | PairCorr |
The ability to find closely correlated positions to Photon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Photon Energy 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 Photon Energy - 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 Photon Energy NV to buy it.
The correlation of Photon Energy 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 Photon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Photon Energy NV 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 Photon Energy 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.Additional Tools for Photon Stock Analysis
When running Photon Energy's price analysis, check to measure Photon Energy'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 Photon Energy is operating at the current time. Most of Photon Energy's value examination focuses on studying past and present price action to predict the probability of Photon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photon Energy's price. Additionally, you may evaluate how the addition of Photon Energy to your portfolios can decrease your overall portfolio volatility.