Adyen NV Shares Owned By Insiders vs. Earnings Per Share
| ADYEN Stock | 1,385 58.80 4.43% |
For Adyen NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adyen NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adyen NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adyen NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adyen NV over time as well as its relative position and ranking within its peers.
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Adyen NV Earnings Per Share vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adyen NV's current stock value. Our valuation model uses many indicators to compare Adyen NV value to that of its competitors to determine the firm's financial worth. Adyen NV is number one stock in shares owned by insiders category among its peers. It also is number one stock in earnings per share category among its peers creating about 1.06 of Earnings Per Share per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adyen NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adyen NV'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.Adyen Earnings Per Share 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.
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| = | 16.45 % |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Adyen NV |
| = | 17.46 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Adyen Earnings Per Share Comparison
Adyen NV is currently under evaluation in earnings per share category among its peers.
Adyen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adyen NV. 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 Adyen NV 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 Adyen NV's important profitability drivers and their relationship over time.
Use Adyen NV 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 Adyen NV 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 Adyen NV will appreciate offsetting losses from the drop in the long position's value.Adyen NV Pair Trading
Adyen NV Pair Trading Analysis
The ability to find closely correlated positions to Adyen NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adyen NV 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 Adyen NV - 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 Adyen NV to buy it.
The correlation of Adyen NV 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 Adyen NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adyen NV 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 Adyen NV 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 Adyen NV position
In addition to having Adyen NV 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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Other Information on Investing in Adyen Stock
To fully project Adyen NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adyen NV 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 Adyen NV's income statement, its balance sheet, and the statement of cash flows.