Global Green Shares Owned By Insiders vs. Profit Margin
| GGC Stock | THB 4.68 0.06 1.30% |
For Global Green profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Green to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Green Chemicals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Green's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Green Chemicals over time as well as its relative position and ranking within its peers.
Global |
Global Green Chemicals Profit Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Green's current stock value. Our valuation model uses many indicators to compare Global Green value to that of its competitors to determine the firm's financial worth. Global Green Chemicals is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Shares Owned By Insiders to Profit Margin for Global Green Chemicals is about 2,708 . 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 Global Green's earnings, one of the primary drivers of an investment's value.Global Profit Margin 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.
Global Green |
| = | 90.16 % |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Global Green |
| = | 0.03 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Global Profit Margin Comparison
Global Green is currently under evaluation in profit margin category among its peers.
Global Green Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Green, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Green will eventually generate negative long term returns. The profitability progress is the general direction of Global Green's change in net profit over the period of time. It can combine multiple indicators of Global Green, 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.
Global Green Chemicals Public Company Limited produces and distributes oleochemicals in Thailand, the Peoples Republic of China, India, Korea, and internationally. Global Green Chemicals Public Company Limited is a subsidiary of PTT Global Chemical Public Company Limited. GLOBAL GREEN operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Green. 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 Global Green 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 Global Green's important profitability drivers and their relationship over time.
Use Global Green 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 Global Green 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 Global Green will appreciate offsetting losses from the drop in the long position's value.Global Green Pair Trading
Global Green Chemicals Pair Trading Analysis
The ability to find closely correlated positions to Global Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Green 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 Global Green - 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 Global Green Chemicals to buy it.
The correlation of Global Green 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 Global Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Green Chemicals 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 Global Green 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 Global Green position
In addition to having Global Green 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Global Stock
To fully project Global Green's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Green Chemicals 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 Global Green's income statement, its balance sheet, and the statement of cash flows.