Dignitana Shares Owned By Insiders vs. Net Income
DIGN Stock | SEK 1.23 0.04 3.36% |
For Dignitana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dignitana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dignitana AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dignitana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dignitana AB over time as well as its relative position and ranking within its peers.
Dignitana |
Dignitana AB Net Income vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dignitana's current stock value. Our valuation model uses many indicators to compare Dignitana value to that of its competitors to determine the firm's financial worth. Dignitana AB is rated # 3 in shares owned by insiders category among its peers. It is one of the top stocks in net income category among its peers . 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 Dignitana's earnings, one of the primary drivers of an investment's value.Dignitana Net Income 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.
Dignitana |
| = | 12.68 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dignitana |
| = | (43.09 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Dignitana Net Income Comparison
Dignitana is currently under evaluation in net income category among its peers.
Dignitana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dignitana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dignitana will eventually generate negative long term returns. The profitability progress is the general direction of Dignitana's change in net profit over the period of time. It can combine multiple indicators of Dignitana, 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.
Dignitana AB , a medical technology company, develops, produces, and markets medical cooling devices primarily in the United States. Dignitana AB was incorporated in 2007 is headquartered in Lund, Sweden. Dignitana is traded on Stockholm Stock Exchange in Sweden.
Dignitana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dignitana. 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 Dignitana 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 Dignitana's important profitability drivers and their relationship over time.
Use Dignitana 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 Dignitana 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 Dignitana will appreciate offsetting losses from the drop in the long position's value.Dignitana Pair Trading
Dignitana AB Pair Trading Analysis
The ability to find closely correlated positions to Dignitana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dignitana 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 Dignitana - 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 Dignitana AB to buy it.
The correlation of Dignitana 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 Dignitana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dignitana AB 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 Dignitana 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 Dignitana position
In addition to having Dignitana 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 ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 43 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 ISP Theme or any other thematic opportunities.
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Additional Tools for Dignitana Stock Analysis
When running Dignitana's price analysis, check to measure Dignitana'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 Dignitana is operating at the current time. Most of Dignitana's value examination focuses on studying past and present price action to predict the probability of Dignitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dignitana's price. Additionally, you may evaluate how the addition of Dignitana to your portfolios can decrease your overall portfolio volatility.