Infrastrutture Wireless Return On Equity vs. Shares Owned By Insiders
| 0R8S Stock | 9.60 0.05 0.52% |
For Infrastrutture Wireless profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infrastrutture Wireless to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infrastrutture Wireless Italiane utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infrastrutture Wireless's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infrastrutture Wireless Italiane over time as well as its relative position and ranking within its peers.
Infrastrutture |
Infrastrutture Wireless Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Infrastrutture Wireless's current stock value. Our valuation model uses many indicators to compare Infrastrutture Wireless value to that of its competitors to determine the firm's financial worth. Infrastrutture Wireless Italiane is rated second in return on equity category among its peers. It is number one stock in shares owned by insiders category among its peers making about 757.69 of Shares Owned By Insiders per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Infrastrutture Wireless' earnings, one of the primary drivers of an investment's value.Infrastrutture Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Infrastrutture Wireless |
| = | 0.0858 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Infrastrutture Wireless |
| = | 65.01 % |
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.
Infrastrutture Shares Owned By Insiders Comparison
Infrastrutture Wireless is currently under evaluation in shares owned by insiders category among its peers.
Infrastrutture Wireless Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Infrastrutture Wireless, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infrastrutture Wireless will eventually generate negative long term returns. The profitability progress is the general direction of Infrastrutture Wireless' change in net profit over the period of time. It can combine multiple indicators of Infrastrutture Wireless, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.4 B | 1.4 B | |
| Operating Income | 508.7 M | 294.8 M | |
| Income Before Tax | 395.8 M | 246.8 M | |
| Total Other Income Expense Net | -112.9 M | -107.3 M | |
| Net Income | 339.5 M | 189.3 M | |
| Income Tax Expense | 56.3 M | 57.6 M | |
| Interest Income | 80.2 M | 84.2 M | |
| Net Income Applicable To Common Shares | 337.3 M | 180.1 M | |
| Change To Netincome | 7.6 M | 11 M |
Infrastrutture Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Infrastrutture Wireless. 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 Infrastrutture Wireless 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 Infrastrutture Wireless' important profitability drivers and their relationship over time.
Use Infrastrutture Wireless 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 Infrastrutture Wireless 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 Infrastrutture Wireless will appreciate offsetting losses from the drop in the long position's value.Infrastrutture Wireless Pair Trading
Infrastrutture Wireless Italiane Pair Trading Analysis
The ability to find closely correlated positions to Infrastrutture Wireless could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infrastrutture Wireless 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 Infrastrutture Wireless - 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 Infrastrutture Wireless Italiane to buy it.
The correlation of Infrastrutture Wireless 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 Infrastrutture Wireless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infrastrutture Wireless 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 Infrastrutture Wireless 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 Infrastrutture Wireless position
In addition to having Infrastrutture Wireless 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Additional Tools for Infrastrutture Stock Analysis
When running Infrastrutture Wireless' price analysis, check to measure Infrastrutture Wireless' 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 Infrastrutture Wireless is operating at the current time. Most of Infrastrutture Wireless' value examination focuses on studying past and present price action to predict the probability of Infrastrutture Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrastrutture Wireless' price. Additionally, you may evaluate how the addition of Infrastrutture Wireless to your portfolios can decrease your overall portfolio volatility.