Cambi ASA Return On Asset vs. Shares Owned By Insiders

Based on the key profitability measurements obtained from Cambi ASA's financial statements, Cambi ASA 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 Cambi ASA's ability to earn profits and add value for shareholders.
For Cambi ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cambi ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cambi ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cambi ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cambi ASA over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Cambi ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambi ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambi ASA'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.

Cambi ASA Shares Owned By Insiders vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cambi ASA's current stock value. Our valuation model uses many indicators to compare Cambi ASA value to that of its competitors to determine the firm's financial worth.
Cambi ASA is number one stock in return on asset category among its peers. It also is number one stock in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cambi ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cambi ASA'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.

Cambi Shares Owned By Insiders vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Cambi ASA

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0464
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Cambi ASA

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
81.21 %
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.

Cambi Shares Owned By Insiders Comparison

Cambi ASA is currently under evaluation in shares owned by insiders category among its peers.

Cambi ASA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cambi ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cambi ASA will eventually generate negative long term returns. The profitability progress is the general direction of Cambi ASA's change in net profit over the period of time. It can combine multiple indicators of Cambi ASA, 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.
Cambi ASA provides thermal hydrolysis, advanced anaerobic digestion, and biogas solutions for sewage sludge and organic waste management in Europe, the United States, Asia, and Oceania. The company was founded in 1992 and is headquartered in Asker, Norway. CAMBI ASA operates under Waste Management classification in Norway and is traded on Oslo Stock Exchange. It employs 125 people.

Cambi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cambi ASA. 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 Cambi ASA 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 Cambi ASA'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 Cambi ASA 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.

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

Use Investing Themes to Complement your Cambi ASA position

In addition to having Cambi ASA 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 Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Cambi Stock

To fully project Cambi ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cambi ASA 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 Cambi ASA's income statement, its balance sheet, and the statement of cash flows.
Potential Cambi ASA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cambi ASA investors may work on each financial statement separately, they are all related. The changes in Cambi ASA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cambi ASA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.