MacroWell OMG Operating Margin vs. Shares Owned By Insiders
| 3687 Stock | TWD 97.30 1.50 1.57% |
For MacroWell OMG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MacroWell OMG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MacroWell OMG Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MacroWell OMG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MacroWell OMG Digital over time as well as its relative position and ranking within its peers.
MacroWell |
MacroWell OMG Digital Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MacroWell OMG's current stock value. Our valuation model uses many indicators to compare MacroWell OMG value to that of its competitors to determine the firm's financial worth. MacroWell OMG Digital is number one stock in operating margin category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 185.91 of Shares Owned By Insiders per Operating Margin. 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 MacroWell OMG's earnings, one of the primary drivers of an investment's value.MacroWell Shares Owned By Insiders vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
MacroWell OMG |
| = | 0.23 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
MacroWell OMG |
| = | 41.96 % |
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.
MacroWell Shares Owned By Insiders Comparison
MacroWell OMG is currently under evaluation in shares owned by insiders category among its peers.
MacroWell OMG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MacroWell OMG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MacroWell OMG will eventually generate negative long term returns. The profitability progress is the general direction of MacroWell OMG's change in net profit over the period of time. It can combine multiple indicators of MacroWell OMG, 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.
MacroWell OMG Digital Entertainment Co., Ltd. provides online games and community space. MacroWell OMG Digital Entertainment Co., Ltd. was founded in 1999 and is based in Taipei, Taiwan. MACROWELL OMG is traded on Taiwan OTC Exchange in Taiwan.
MacroWell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MacroWell OMG. 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 MacroWell OMG 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 MacroWell OMG's important profitability drivers and their relationship over time.
Use MacroWell OMG 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 MacroWell OMG 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 MacroWell OMG will appreciate offsetting losses from the drop in the long position's value.MacroWell OMG Pair Trading
MacroWell OMG Digital Pair Trading Analysis
The ability to find closely correlated positions to MacroWell OMG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MacroWell OMG 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 MacroWell OMG - 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 MacroWell OMG Digital to buy it.
The correlation of MacroWell OMG 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 MacroWell OMG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MacroWell OMG Digital 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 MacroWell OMG 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 MacroWell OMG position
In addition to having MacroWell OMG 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?
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Additional Tools for MacroWell Stock Analysis
When running MacroWell OMG's price analysis, check to measure MacroWell OMG'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 MacroWell OMG is operating at the current time. Most of MacroWell OMG's value examination focuses on studying past and present price action to predict the probability of MacroWell OMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroWell OMG's price. Additionally, you may evaluate how the addition of MacroWell OMG to your portfolios can decrease your overall portfolio volatility.