F45 Training Shares Owned By Insiders vs. Return On Equity
| FXLVDelisted Stock | USD 0.57 0.02 3.39% |
For F45 Training profitability analysis, we use financial ratios and fundamental drivers that measure the ability of F45 Training to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well F45 Training Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between F45 Training's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of F45 Training Holdings over time as well as its relative position and ranking within its peers.
F45 |
F45 Training Holdings Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining F45 Training's current stock value. Our valuation model uses many indicators to compare F45 Training value to that of its competitors to determine the firm's financial worth. F45 Training Holdings is one of the top stocks in shares owned by insiders category among its peers. It is rated below average in return on equity 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 F45 Training's earnings, one of the primary drivers of an investment's value.F45 Return On Equity 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.
F45 Training |
| = | 51.47 % |
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 Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
F45 Training |
| = | -1.01 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
F45 Return On Equity Comparison
F45 Training is currently under evaluation in return on equity category among its peers.
F45 Training Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in F45 Training, profitability is also one of the essential criteria for including it into their portfolios because, without profit, F45 Training will eventually generate negative long term returns. The profitability progress is the general direction of F45 Training's change in net profit over the period of time. It can combine multiple indicators of F45 Training, 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.
F45 Training Holdings Inc. operates as a fitness franchisor. F45 Training Holdings Inc. was founded in 2013 and is headquartered in Austin, Texas. F45 Training operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 225 people.
F45 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on F45 Training. 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 F45 Training 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 F45 Training's important profitability drivers and their relationship over time.
Use F45 Training 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 F45 Training 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 F45 Training will appreciate offsetting losses from the drop in the long position's value.F45 Training Pair Trading
F45 Training Holdings Pair Trading Analysis
The ability to find closely correlated positions to F45 Training could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace F45 Training 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 F45 Training - 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 F45 Training Holdings to buy it.
The correlation of F45 Training 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 F45 Training moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if F45 Training Holdings 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 F45 Training 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 F45 Training position
In addition to having F45 Training 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare 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 Healthcare Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in F45 Pink Sheet
If you are still planning to invest in F45 Training Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the F45 Training's history and understand the potential risks before investing.
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