Bluelinea Current Valuation vs. Shares Owned By Insiders
| ALBLU Stock | EUR 0.90 0.03 3.45% |
For Bluelinea profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bluelinea to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bluelinea SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bluelinea's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bluelinea SA over time as well as its relative position and ranking within its peers.
Bluelinea |
Bluelinea SA Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bluelinea's current stock value. Our valuation model uses many indicators to compare Bluelinea value to that of its competitors to determine the firm's financial worth. Bluelinea SA is the top company in current valuation category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Bluelinea SA is about 2,666,074 . 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 Bluelinea's earnings, one of the primary drivers of an investment's value.Bluelinea Current Valuation vs. Competition
Bluelinea SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 56.32 Million. Bluelinea totals roughly 19.52 Million in current valuation claiming about 35% of equities under Health Care industry.
Bluelinea Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bluelinea |
| = | 19.52 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Bluelinea |
| = | 7.32 % |
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.
Bluelinea Shares Owned By Insiders Comparison
Bluelinea is currently under evaluation in shares owned by insiders category among its peers.
Bluelinea Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bluelinea, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bluelinea will eventually generate negative long term returns. The profitability progress is the general direction of Bluelinea's change in net profit over the period of time. It can combine multiple indicators of Bluelinea, 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.
Bluelinea Socit Anonyme operates tele-monitoring platform to provide healthcare facilities and home support services to fragile and dependent people in France. The company was founded in 2006 and is headquartered in Elancourt, France. BLUELINEA is traded on Paris Stock Exchange in France.
Bluelinea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bluelinea. 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 Bluelinea 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 Bluelinea's important profitability drivers and their relationship over time.
Use Bluelinea 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 Bluelinea 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 Bluelinea will appreciate offsetting losses from the drop in the long position's value.Bluelinea Pair Trading
Bluelinea SA Pair Trading Analysis
The ability to find closely correlated positions to Bluelinea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bluelinea 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 Bluelinea - 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 Bluelinea SA to buy it.
The correlation of Bluelinea 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 Bluelinea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bluelinea SA 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 Bluelinea 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 Bluelinea position
In addition to having Bluelinea 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Bluelinea Stock Analysis
When running Bluelinea's price analysis, check to measure Bluelinea'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 Bluelinea is operating at the current time. Most of Bluelinea's value examination focuses on studying past and present price action to predict the probability of Bluelinea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluelinea's price. Additionally, you may evaluate how the addition of Bluelinea to your portfolios can decrease your overall portfolio volatility.