Diagonal Bio Shares Owned By Insiders vs. Return On Asset
| DIABIO Stock | 0.03 0 8.84% |
For Diagonal Bio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diagonal Bio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diagonal Bio AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diagonal Bio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diagonal Bio AB over time as well as its relative position and ranking within its peers.
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Diagonal Bio AB Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diagonal Bio's current stock value. Our valuation model uses many indicators to compare Diagonal Bio value to that of its competitors to determine the firm's financial worth. Diagonal Bio AB is rated # 2 in shares owned by insiders category among its peers. It also is rated # 2 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diagonal Bio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diagonal Bio'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.Diagonal Return On Asset 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.
Diagonal Bio |
| = | 14.74 % |
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 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.
Diagonal Bio |
| = | -0.27 |
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.
Diagonal Return On Asset Comparison
Diagonal Bio is currently under evaluation in return on asset category among its peers.
Diagonal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diagonal Bio. 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 Diagonal Bio 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 Diagonal Bio's important profitability drivers and their relationship over time.
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Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
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Use Investing Themes to Complement your Diagonal Bio position
In addition to having Diagonal Bio 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in Diagonal Stock
To fully project Diagonal Bio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Diagonal Bio AB 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 Diagonal Bio's income statement, its balance sheet, and the statement of cash flows.