ADDvise Group Gross Profit vs. Shares Owned By Insiders
| ADDV-B Stock | SEK 3.78 0.19 5.29% |
For ADDvise Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ADDvise Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ADDvise Group B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ADDvise Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ADDvise Group B over time as well as its relative position and ranking within its peers.
ADDvise |
ADDvise Group B Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ADDvise Group's current stock value. Our valuation model uses many indicators to compare ADDvise Group value to that of its competitors to determine the firm's financial worth. ADDvise Group B is number one stock in gross profit category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for ADDvise Group B is about 4,078,437 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ADDvise Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ADDvise Group'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.ADDvise Shares Owned By Insiders vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
ADDvise Group |
| = | 216.56 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
ADDvise Group |
| = | 53.10 % |
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.
ADDvise Shares Owned By Insiders Comparison
ADDvise Group is currently under evaluation in shares owned by insiders category among its peers.
ADDvise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ADDvise Group. 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 ADDvise Group 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 ADDvise Group's important profitability drivers and their relationship over time.
Use ADDvise Group 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 ADDvise Group 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 ADDvise Group will appreciate offsetting losses from the drop in the long position's value.ADDvise Group Pair Trading
ADDvise Group B Pair Trading Analysis
The ability to find closely correlated positions to ADDvise Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADDvise Group 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 ADDvise Group - 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 ADDvise Group B to buy it.
The correlation of ADDvise Group 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 ADDvise Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADDvise Group B 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 ADDvise Group 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 ADDvise Group position
In addition to having ADDvise Group 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in ADDvise Stock
To fully project ADDvise Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ADDvise Group B 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 ADDvise Group's income statement, its balance sheet, and the statement of cash flows.