Carmila SA Shares Owned By Insiders vs. Price To Sales
Based on the key profitability measurements obtained from Carmila SA's financial statements, Carmila SA 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 Carmila SA's ability to earn profits and add value for shareholders.
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 board of governors.
Please note, there is a significant difference between Carmila SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carmila SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carmila SA'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.
For Carmila SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carmila SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carmila SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carmila SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carmila SA over time as well as its relative position and ranking within its peers.
Carmila |
Carmila SA Price To Sales vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carmila SA's current stock value. Our valuation model uses many indicators to compare Carmila SA value to that of its competitors to determine the firm's financial worth. Carmila SA is number one stock in shares owned by insiders category among its peers. It also is number one stock in price to sales category among its peers fabricating about 0.07 of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for Carmila SA is roughly 13.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carmila SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carmila SA'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.Carmila Price To Sales 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.
Carmila SA |
| = | 60.71 % |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Carmila SA |
| = | 4.34 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Carmila Price To Sales Comparison
Carmila SA is currently under evaluation in price to sales category among its peers.
Carmila SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carmila SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carmila SA will eventually generate negative long term returns. The profitability progress is the general direction of Carmila SA's change in net profit over the period of time. It can combine multiple indicators of Carmila SA, 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.
Carmila was founded by Carrefour and large institutional investors in order to develop the value of shopping centers anchored by Carrefour stores in France, Spain and Italy. On September 24, 2018, Carmila joined Euronext CAC Small, CAC Mid Small and CAC All-tradable indices. CARMILA operates under Retail And Malls Real Estate classification in France and is traded on Paris Stock Exchange. It employs 183 people.
Carmila Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carmila SA. 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 Carmila SA 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 Carmila SA's important profitability drivers and their relationship over time.
Use Carmila SA 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 Carmila SA 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 Carmila SA will appreciate offsetting losses from the drop in the long position's value.Carmila SA Pair Trading
Carmila SA Pair Trading Analysis
The ability to find closely correlated positions to Ryder System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryder System 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 Ryder System - 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 Ryder System to buy it.
The correlation of Ryder System 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 Ryder System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryder System 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 Ryder System 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 Carmila SA position
In addition to having Carmila SA 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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Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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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 board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for Carmila Stock
When running Carmila SA's price analysis, check to measure Carmila SA'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 Carmila SA is operating at the current time. Most of Carmila SA's value examination focuses on studying past and present price action to predict the probability of Carmila SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmila SA's price. Additionally, you may evaluate how the addition of Carmila SA to your portfolios can decrease your overall portfolio volatility.
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