Circa Group Shares Owned By Insiders vs. Shares Outstanding
| CIRCA Stock | NOK 0.64 0.04 6.67% |
For Circa Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Circa Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Circa Group AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Circa Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Circa Group AS over time as well as its relative position and ranking within its peers.
Circa |
Circa Group AS Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Circa Group's current stock value. Our valuation model uses many indicators to compare Circa Group value to that of its competitors to determine the firm's financial worth. Circa Group AS is number one stock in shares owned by insiders category among its peers. It also is number one stock in shares outstanding category among its peers creating about 3,079,140 of Shares Outstanding per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Circa Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Circa Group'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.Circa Shares Outstanding 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.
Circa Group |
| = | 39.55 % |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Circa Group |
| = | 121.78 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Circa Shares Outstanding Comparison
Circa Group is currently under evaluation in shares outstanding category among its peers.
Circa Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Circa Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Circa Group will eventually generate negative long term returns. The profitability progress is the general direction of Circa Group's change in net profit over the period of time. It can combine multiple indicators of Circa 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.
Circa Group AS, a biotech company, engages in producing bio-based chemicals in Australia, France, the United Kingdom, Belgium, and Norway. The company was founded in 2006 and is headquartered in Oslo, Norway. CIRCA GROUP is traded on Oslo Stock Exchange in Norway.
Circa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Circa 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 Circa 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 Circa Group's important profitability drivers and their relationship over time.
Use Circa Group 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 Circa Group 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 Circa Group will appreciate offsetting losses from the drop in the long position's value.Circa Group Pair Trading
Circa Group AS Pair Trading Analysis
The ability to find closely correlated positions to Circa Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Circa Group 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 Circa Group - 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 Circa Group AS to buy it.
The correlation of Circa Group 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 Circa Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Circa Group AS 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 Circa Group 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 Circa Group position
In addition to having Circa 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.Did You Try This Idea?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.
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Other Information on Investing in Circa Stock
To fully project Circa Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Circa Group AS 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 Circa Group's income statement, its balance sheet, and the statement of cash flows.