Salomon A Shares Owned By Insiders vs. Operating Margin
ANGL Stock | ILS 3,642 136.00 3.88% |
For Salomon A profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Salomon A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Salomon A Angel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Salomon A's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Salomon A Angel over time as well as its relative position and ranking within its peers.
Salomon |
Salomon A Angel Operating Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Salomon A's current stock value. Our valuation model uses many indicators to compare Salomon A value to that of its competitors to determine the firm's financial worth. Salomon A Angel is rated third in shares owned by insiders category among its peers. It is rated fourth in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Salomon A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Salomon A'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.Salomon 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.
Salomon A |
| = | 67.94 % |
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.
Salomon A |
| = | (0.03) % |
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.
Salomon Operating Margin Comparison
Salomon A is currently under evaluation in operating margin category among its peers.
Salomon A Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Salomon A, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Salomon A will eventually generate negative long term returns. The profitability progress is the general direction of Salomon A's change in net profit over the period of time. It can combine multiple indicators of Salomon A, 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.
The company produces and markets sliced white breads, whole wheat breads, challahs, pita breads, classic breads, light breads, and rolls and buns, as well as cakes and pastries, and bread products. The company was founded in 1927 and is based in Jerusalem, Israel. SALOMON A is traded on Tel Aviv Stock Exchange in Israel.
Salomon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Salomon A. 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 Salomon A 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 Salomon A's important profitability drivers and their relationship over time.
Use Salomon A 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 Salomon A 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 Salomon A will appreciate offsetting losses from the drop in the long position's value.Salomon A Pair Trading
Salomon A Angel Pair Trading Analysis
The ability to find closely correlated positions to Salomon A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Salomon A 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 Salomon A - 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 Salomon A Angel to buy it.
The correlation of Salomon A 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 Salomon A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Salomon A Angel 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 Salomon A 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 Salomon A position
In addition to having Salomon A 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in Salomon Stock
To fully project Salomon A's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Salomon A Angel 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 Salomon A's income statement, its balance sheet, and the statement of cash flows.