Goobit Group Shares Owned By Insiders vs. Return On Equity

BTCX Stock  SEK 0.17  0.01  6.25%   
Considering Goobit Group's profitability and operating efficiency indicators, Goobit Group AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Goobit Group's ability to earn profits and add value for shareholders.
For Goobit Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Goobit Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Goobit Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Goobit Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Goobit Group AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Goobit Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goobit Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goobit Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Goobit Group AB Return On Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Goobit Group's current stock value. Our valuation model uses many indicators to compare Goobit Group value to that of its competitors to determine the firm's financial worth.
Goobit Group AB is number one stock in shares owned by insiders category among its peers. It also is number one stock in return on equity category among its peers . 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 Goobit Group's earnings, one of the primary drivers of an investment's value.

Goobit Return On Equity 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.

Goobit Group

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
68.97 %
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Goobit Group

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.46
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Goobit Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Goobit Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Goobit Group will eventually generate negative long term returns. The profitability progress is the general direction of Goobit Group's change in net profit over the period of time. It can combine multiple indicators of Goobit Group, 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.
Goobit Group AB provides cryptocurrency exchange services in Sweden. The company was founded in 2012 and is based in Stockholm, Sweden. Goobit Group is traded on Stockholm Stock Exchange in Sweden.

Goobit Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Goobit 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 Goobit 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 Goobit Group's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Goobit Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Goobit Group position

In addition to having Goobit 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.

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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Additional Tools for Goobit Stock Analysis

When running Goobit Group's price analysis, check to measure Goobit Group'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 Goobit Group is operating at the current time. Most of Goobit Group's value examination focuses on studying past and present price action to predict the probability of Goobit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goobit Group's price. Additionally, you may evaluate how the addition of Goobit Group to your portfolios can decrease your overall portfolio volatility.