DB HiTek Shares Owned By Insiders vs. EBITDA
| 000990 Stock | 33,550 450.00 1.36% |
For DB HiTek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DB HiTek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DB HiTek Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DB HiTek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DB HiTek Co over time as well as its relative position and ranking within its peers.
000990 |
DB HiTek EBITDA vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DB HiTek's current stock value. Our valuation model uses many indicators to compare DB HiTek value to that of its competitors to determine the firm's financial worth. DB HiTek Co is number one stock in shares owned by insiders category among its peers. It also is number one stock in ebitda category among its peers totaling about 33,323,720,745 of EBITDA per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value DB HiTek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DB HiTek's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.000990 EBITDA vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
DB HiTek |
| = | 17.06 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
DB HiTek |
| = | 568.5 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
000990 EBITDA Comparison
DB HiTek is currently under evaluation in ebitda category among its peers.
000990 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DB HiTek. 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 DB HiTek 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 DB HiTek's important profitability drivers and their relationship over time.
Use DB HiTek 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 DB HiTek 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 DB HiTek will appreciate offsetting losses from the drop in the long position's value.DB HiTek Pair Trading
DB HiTek Co Pair Trading Analysis
The ability to find closely correlated positions to DB HiTek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DB HiTek 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 DB HiTek - 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 DB HiTek Co to buy it.
The correlation of DB HiTek 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 DB HiTek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DB HiTek 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 DB HiTek 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 DB HiTek position
In addition to having DB HiTek 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 Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 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 Financials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in 000990 Stock
To fully project DB HiTek's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DB HiTek at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DB HiTek's income statement, its balance sheet, and the statement of cash flows.