Craneware Plc Shares Owned By Insiders vs. Price To Book

CRWRF Stock  USD 24.51  0.00  0.00%   
Based on the measurements of profitability obtained from Craneware Plc's financial statements, Craneware plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Craneware Plc's ability to earn profits and add value for shareholders.
For Craneware Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Craneware Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Craneware plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Craneware Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Craneware plc over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Craneware Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Craneware Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Craneware Plc'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.

Craneware plc Price To Book vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Craneware Plc's current stock value. Our valuation model uses many indicators to compare Craneware Plc value to that of its competitors to determine the firm's financial worth.
Craneware plc is rated third in shares owned by insiders category among its peers. It also is rated third in price to book category among its peers fabricating about  0.12  of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Craneware plc is roughly  8.12 . 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 Craneware Plc's earnings, one of the primary drivers of an investment's value.

Craneware Price To Book 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.

Craneware Plc

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
21.37 %
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 Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Craneware Plc

P/B

 = 

MV Per Share

BV Per Share

 = 
2.63 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Craneware Price To Book Comparison

Craneware Plc is currently under evaluation in price to book category among its peers.

Craneware Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Craneware Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Craneware Plc will eventually generate negative long term returns. The profitability progress is the general direction of Craneware Plc's change in net profit over the period of time. It can combine multiple indicators of Craneware Plc, 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.
Craneware plc, together with its subsidiaries, develops, licenses, and supports computer software for the healthcare industry in the United States. Craneware plc was incorporated in 1999 and is headquartered in Edinburgh, the United Kingdom. CRANEWARE PLC operates under Health Information Services classification in the United States and is traded on PNK Exchange. It employs 724 people.

Craneware Profitability Driver Comparison

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

Use Craneware Plc 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 Craneware Plc 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 Craneware Plc will appreciate offsetting losses from the drop in the long position's value.

Craneware Plc Pair Trading

Craneware plc Pair Trading Analysis

The ability to find closely correlated positions to Craneware Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Craneware Plc 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 Craneware Plc - 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 Craneware plc to buy it.
The correlation of Craneware Plc 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 Craneware Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Craneware plc 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 Craneware Plc 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Craneware Plc position

In addition to having Craneware Plc 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 Casinos Thematic Idea Now

Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Craneware Pink Sheet

To fully project Craneware Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Craneware plc 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 Craneware Plc's income statement, its balance sheet, and the statement of cash flows.
Potential Craneware Plc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Craneware Plc investors may work on each financial statement separately, they are all related. The changes in Craneware Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Craneware Plc'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.