FREY EO Shares Owned By Insiders vs. Operating Margin
| 943 Stock | EUR 27.60 0.20 0.72% |
For FREY EO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FREY EO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FREY EO 250 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FREY EO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FREY EO 250 over time as well as its relative position and ranking within its peers.
FREY |
FREY EO 250 Operating Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FREY EO's current stock value. Our valuation model uses many indicators to compare FREY EO value to that of its competitors to determine the firm's financial worth. FREY EO 250 is number one stock in shares owned by insiders category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.01 of Operating Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Operating Margin for FREY EO 250 is roughly 176.01 . 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 FREY EO's earnings, one of the primary drivers of an investment's value.FREY Operating Margin 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.
FREY EO |
| = | 87.09 % |
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.
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.
FREY EO |
| = | 0.49 % |
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.
FREY Operating Margin Comparison
FREY EO is currently under evaluation in operating margin category among its peers.
FREY EO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FREY EO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FREY EO will eventually generate negative long term returns. The profitability progress is the general direction of FREY EO's change in net profit over the period of time. It can combine multiple indicators of FREY EO, 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.
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81 people.
FREY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FREY EO. 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 FREY EO 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 FREY EO's important profitability drivers and their relationship over time.
Use FREY EO 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 FREY EO 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 FREY EO will appreciate offsetting losses from the drop in the long position's value.FREY EO Pair Trading
FREY EO 250 Pair Trading Analysis
The ability to find closely correlated positions to FREY EO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FREY EO 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 FREY EO - 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 FREY EO 250 to buy it.
The correlation of FREY EO 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 FREY EO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FREY EO 250 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 FREY EO 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 FREY EO position
In addition to having FREY EO 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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in FREY Stock
To fully project FREY EO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FREY EO 250 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 FREY EO's income statement, its balance sheet, and the statement of cash flows.