Eiffage SA Shares Owned By Insiders vs. Shares Outstanding
EFGSF Stock | USD 104.83 0.00 0.00% |
For Eiffage SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eiffage SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eiffage SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eiffage SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eiffage SA over time as well as its relative position and ranking within its peers.
Eiffage |
Eiffage SA Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eiffage SA's current stock value. Our valuation model uses many indicators to compare Eiffage SA value to that of its competitors to determine the firm's financial worth. Eiffage SA is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 651,333,333 of Shares Outstanding per Shares Owned By Insiders. 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 Eiffage SA's earnings, one of the primary drivers of an investment's value.Eiffage 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.
Eiffage SA |
| = | 0.15 % |
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.
Eiffage SA |
| = | 97.7 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.
Eiffage Shares Outstanding Comparison
Eiffage SA is currently under evaluation in shares outstanding category among its peers.
Eiffage SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eiffage SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eiffage SA will eventually generate negative long term returns. The profitability progress is the general direction of Eiffage SA's change in net profit over the period of time. It can combine multiple indicators of Eiffage 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.
Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and internationally. The company was incorporated in 1920 and is headquartered in Vlizy-Villacoublay, France. Effiage Sa operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 73500 people.
Eiffage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eiffage 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 Eiffage 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 Eiffage SA's important profitability drivers and their relationship over time.
Use Eiffage 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 Eiffage 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 Eiffage SA will appreciate offsetting losses from the drop in the long position's value.Eiffage SA Pair Trading
Eiffage SA Pair Trading Analysis
The ability to find closely correlated positions to Eiffage SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eiffage SA 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 Eiffage SA - 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 Eiffage SA to buy it.
The correlation of Eiffage SA 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 Eiffage SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eiffage SA 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 Eiffage SA 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 Eiffage SA position
In addition to having Eiffage 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?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 47 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 Cigarettes Theme or any other thematic opportunities.
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Other Information on Investing in Eiffage OTC Stock
To fully project Eiffage SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eiffage SA 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 Eiffage SA's income statement, its balance sheet, and the statement of cash flows.