AVTECH Sweden Shares Owned By Insiders vs. Gross Profit
| AVT-B Stock | SEK 3.95 0.11 2.86% |
For AVTECH Sweden profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AVTECH Sweden to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AVTECH Sweden AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AVTECH Sweden's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AVTECH Sweden AB over time as well as its relative position and ranking within its peers.
AVTECH |
AVTECH Sweden AB Gross Profit vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AVTECH Sweden's current stock value. Our valuation model uses many indicators to compare AVTECH Sweden value to that of its competitors to determine the firm's financial worth. AVTECH Sweden AB is number one stock in shares owned by insiders category among its peers. It also is number one stock in gross profit category among its peers fabricating about 119,159 of Gross Profit per Shares Owned By Insiders. 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 AVTECH Sweden's earnings, one of the primary drivers of an investment's value.AVTECH Gross Profit 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.
AVTECH Sweden |
| = | 48.17 % |
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.
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.
AVTECH Sweden |
| = | 5.74 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.
AVTECH Gross Profit Comparison
AVTECH Sweden is currently under evaluation in gross profit category among its peers.
AVTECH Sweden Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AVTECH Sweden, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AVTECH Sweden will eventually generate negative long term returns. The profitability progress is the general direction of AVTECH Sweden's change in net profit over the period of time. It can combine multiple indicators of AVTECH Sweden, 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.
AVTECH Sweden AB develops products and services for digital air traffic management systems worldwide. The company was founded in 1988 and is headquartered in Kista, Sweden. Avtech Sweden operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8 people.
AVTECH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AVTECH Sweden. 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 AVTECH Sweden 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 AVTECH Sweden's important profitability drivers and their relationship over time.
Use AVTECH Sweden 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 AVTECH Sweden 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 AVTECH Sweden will appreciate offsetting losses from the drop in the long position's value.AVTECH Sweden Pair Trading
AVTECH Sweden AB Pair Trading Analysis
The ability to find closely correlated positions to AVTECH Sweden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AVTECH Sweden 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 AVTECH Sweden - 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 AVTECH Sweden AB to buy it.
The correlation of AVTECH Sweden 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 AVTECH Sweden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AVTECH Sweden AB 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 AVTECH Sweden 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 AVTECH Sweden position
In addition to having AVTECH Sweden 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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Wireless
Companies providing wireless technology and communication services. The Wireless 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 Wireless Theme or any other thematic opportunities.
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Additional Tools for AVTECH Stock Analysis
When running AVTECH Sweden's price analysis, check to measure AVTECH Sweden'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 AVTECH Sweden is operating at the current time. Most of AVTECH Sweden's value examination focuses on studying past and present price action to predict the probability of AVTECH Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVTECH Sweden's price. Additionally, you may evaluate how the addition of AVTECH Sweden to your portfolios can decrease your overall portfolio volatility.