Moises Pacheo - Shape Robotics CTO CoFounder
| SHAPE Stock | DKK 20.00 2.00 9.09% |
Insider
Moises Pacheo is CTO CoFounder of Shape Robotics AS
| Phone | 45 53 51 31 31 |
| Web | https://www.shaperobotics.com |
Shape Robotics Management Efficiency
The company has return on total asset (ROA) of (0.1293) % which means that it has lost $0.1293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0546) %, meaning that it generated substantial loss on money invested by shareholders. Shape Robotics' management efficiency ratios could be used to measure how well Shape Robotics 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 | -1.05 | |||
| Return On Asset | -0.13 |
Shape Robotics AS Leadership Team
Elected by the shareholders, the Shape Robotics' board of directors comprises two types of representatives: Shape Robotics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shape. The board's role is to monitor Shape Robotics' management team and ensure that shareholders' interests are well served. Shape Robotics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shape Robotics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Moises Pacheo, CTO CoFounder | ||
| Christian WraaPuls, Sales Director | ||
| Andr Fehrn, Chief Officer | ||
| Dobrinka Olsen, Head Procurement |
Shape 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 Shape Robotics 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 | -1.05 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 330.07 M | |||
| Shares Outstanding | 10.43 M | |||
| Shares Owned By Insiders | 46.00 % | |||
| Shares Owned By Institutions | 4.26 % | |||
| Price To Book | 37.94 X | |||
| Price To Sales | 5.67 X |
Pair Trading with Shape Robotics
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 Shape Robotics 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 Shape Robotics will appreciate offsetting losses from the drop in the long position's value.Moving together with Shape Stock
Moving against Shape Stock
The ability to find closely correlated positions to Shape Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shape Robotics 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 Shape Robotics - 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 Shape Robotics AS to buy it.
The correlation of Shape Robotics 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 Shape Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shape Robotics AS 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 Shape Robotics 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 Shape Stock
Shape Robotics financial ratios help investors to determine whether Shape 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 Shape with respect to the benefits of owning Shape Robotics security.