Graphene Manufacturing Shares Owned By Insiders vs. Price To Sales
| GMGMF Stock | USD 0.41 0.02 4.65% |
For Graphene Manufacturing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graphene Manufacturing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graphene Manufacturing Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graphene Manufacturing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graphene Manufacturing Group over time as well as its relative position and ranking within its peers.
Graphene |
Graphene Manufacturing Price To Sales vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Graphene Manufacturing's current stock value. Our valuation model uses many indicators to compare Graphene Manufacturing value to that of its competitors to determine the firm's financial worth. Graphene Manufacturing Group 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 sales category among its peers fabricating about 104.51 of Price To Sales 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 Graphene Manufacturing's earnings, one of the primary drivers of an investment's value.Graphene Price To Sales 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.
Graphene Manufacturing |
| = | 24.73 % |
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 Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Graphene Manufacturing |
| = | 2,585 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Graphene Price To Sales Comparison
Graphene Manufacturing is currently under evaluation in price to sales category among its peers.
Graphene Manufacturing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Graphene Manufacturing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graphene Manufacturing will eventually generate negative long term returns. The profitability progress is the general direction of Graphene Manufacturing's change in net profit over the period of time. It can combine multiple indicators of Graphene Manufacturing, 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.
Graphene Manufacturing Group Pty Ltd, together with its subsidiaries, manufactures and supplies graphene. Graphene Manufacturing Group Pty Ltd. was incorporated in 2016 and is based in Richlands, Australia. Graphene MFG is traded on OTC Exchange in the United States.
Graphene Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Graphene Manufacturing. 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 Graphene Manufacturing 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 Graphene Manufacturing's important profitability drivers and their relationship over time.
Use Graphene Manufacturing 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 Graphene Manufacturing 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 Graphene Manufacturing will appreciate offsetting losses from the drop in the long position's value.Graphene Manufacturing Pair Trading
Graphene Manufacturing Group Pair Trading Analysis
The ability to find closely correlated positions to Graphene Manufacturing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Graphene Manufacturing 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 Graphene Manufacturing - 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 Graphene Manufacturing Group to buy it.
The correlation of Graphene Manufacturing 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 Graphene Manufacturing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Graphene Manufacturing 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 Graphene Manufacturing 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 Graphene Manufacturing position
In addition to having Graphene Manufacturing 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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Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
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Other Information on Investing in Graphene OTC Stock
To fully project Graphene Manufacturing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Graphene Manufacturing 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 Graphene Manufacturing's income statement, its balance sheet, and the statement of cash flows.