Etteplan Oyj Shares Owned By Insiders vs. Price To Earning
| ETTE Stock | EUR 10.35 0.10 0.96% |
For Etteplan Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Etteplan Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Etteplan Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Etteplan Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Etteplan Oyj over time as well as its relative position and ranking within its peers.
Etteplan |
Etteplan Oyj Price To Earning vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Etteplan Oyj's current stock value. Our valuation model uses many indicators to compare Etteplan Oyj value to that of its competitors to determine the firm's financial worth. Etteplan Oyj is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in price to earning category among its peers reporting about 0.20 of Price To Earning per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Earning for Etteplan Oyj is roughly 4.91 . 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 Etteplan Oyj's earnings, one of the primary drivers of an investment's value.Etteplan Price To Earning 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.
Etteplan Oyj |
| = | 71.09 % |
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 Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Etteplan Oyj |
| = | 14.48 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Etteplan Price To Earning Comparison
Etteplan Oyj is currently under evaluation in price to earning category among its peers.
Etteplan Oyj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Etteplan Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Etteplan Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Etteplan Oyj's change in net profit over the period of time. It can combine multiple indicators of Etteplan Oyj, 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.
Etteplan Oyj provides industrial equipment and plant engineering, embedded systems, Internet of Things , and technical documentation solutions and services in Finland, Sweden, China, and Central Europe. The company was founded in 1983 and is headquartered in Vantaa, Finland. Etteplan Oyj operates under Diversified Industrial classification in Finland and is traded on Helsinki Exchange. It employs 3150 people.
Etteplan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Etteplan Oyj. 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 Etteplan Oyj 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 Etteplan Oyj's important profitability drivers and their relationship over time.
Use Etteplan Oyj 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 Etteplan Oyj 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 Etteplan Oyj will appreciate offsetting losses from the drop in the long position's value.Etteplan Oyj Pair Trading
Etteplan Oyj Pair Trading Analysis
The ability to find closely correlated positions to Etteplan Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Etteplan Oyj 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 Etteplan Oyj - 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 Etteplan Oyj to buy it.
The correlation of Etteplan Oyj 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 Etteplan Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Etteplan Oyj 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 Etteplan Oyj 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 Etteplan Oyj position
In addition to having Etteplan Oyj 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Etteplan Stock
To fully project Etteplan Oyj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Etteplan Oyj 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 Etteplan Oyj's income statement, its balance sheet, and the statement of cash flows.