Martifer SGPS Net Income vs. Shares Owned By Insiders
| FRW Stock | EUR 1.74 0.01 0.58% |
For Martifer SGPS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Martifer SGPS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Martifer SGPS SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Martifer SGPS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Martifer SGPS SA over time as well as its relative position and ranking within its peers.
Martifer |
Martifer SGPS SA Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Martifer SGPS's current stock value. Our valuation model uses many indicators to compare Martifer SGPS value to that of its competitors to determine the firm's financial worth. Martifer SGPS SA is rated # 3 in net income category among its peers. It is one of the top stocks in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Martifer SGPS SA is about 139,597 . 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 Martifer SGPS's earnings, one of the primary drivers of an investment's value.Martifer Shares Owned By Insiders vs. Net Income
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.
Martifer SGPS |
| = | 11.27 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.
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.
Martifer SGPS |
| = | 80.71 % |
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.
Martifer Shares Owned By Insiders Comparison
Martifer SGPS is currently under evaluation in shares owned by insiders category among its peers.
Martifer SGPS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Martifer SGPS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Martifer SGPS will eventually generate negative long term returns. The profitability progress is the general direction of Martifer SGPS's change in net profit over the period of time. It can combine multiple indicators of Martifer SGPS, 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.
Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors worldwide. Martifer SGPS, S.A. was founded in 1990 and is headquartered in Oliveira de Frades, Portugal. MARTIFER SGPS operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1361 people.
Martifer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Martifer SGPS. 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 Martifer SGPS 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 Martifer SGPS's important profitability drivers and their relationship over time.
Use Martifer SGPS 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 Martifer SGPS 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 Martifer SGPS will appreciate offsetting losses from the drop in the long position's value.Martifer SGPS Pair Trading
Martifer SGPS SA Pair Trading Analysis
The ability to find closely correlated positions to Martifer SGPS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martifer SGPS 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 Martifer SGPS - 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 Martifer SGPS SA to buy it.
The correlation of Martifer SGPS 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 Martifer SGPS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martifer SGPS 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 Martifer SGPS 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 Martifer SGPS position
In addition to having Martifer SGPS 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?
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Apparel
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Other Information on Investing in Martifer Stock
To fully project Martifer SGPS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Martifer SGPS 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 Martifer SGPS's income statement, its balance sheet, and the statement of cash flows.