Guillemot Gross Profit vs. Shares Owned By Insiders
| GUI Stock | EUR 6.78 0.18 2.73% |
For Guillemot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guillemot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guillemot SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guillemot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guillemot SA over time as well as its relative position and ranking within its peers.
Guillemot |
Guillemot SA Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guillemot's current stock value. Our valuation model uses many indicators to compare Guillemot value to that of its competitors to determine the firm's financial worth. Guillemot SA is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Guillemot SA is about 1,389,267 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guillemot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guillemot's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Guillemot Shares Owned By Insiders vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Guillemot |
| = | 94.23 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Guillemot |
| = | 67.83 % |
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.
Guillemot Shares Owned By Insiders Comparison
Guillemot is currently under evaluation in shares owned by insiders category among its peers.
Guillemot Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guillemot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guillemot will eventually generate negative long term returns. The profitability progress is the general direction of Guillemot's change in net profit over the period of time. It can combine multiple indicators of Guillemot, 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.
Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories worldwide. The company was founded in 1984 and is based in Chantepie, France. GUILLEMOT operates under Computer Systems classification in France and is traded on Paris Stock Exchange. It employs 171 people.
Guillemot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guillemot. 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 Guillemot 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 Guillemot's important profitability drivers and their relationship over time.
Use Guillemot 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 Guillemot 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 Guillemot will appreciate offsetting losses from the drop in the long position's value.Guillemot Pair Trading
Guillemot SA Pair Trading Analysis
The ability to find closely correlated positions to Guillemot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guillemot 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 Guillemot - 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 Guillemot SA to buy it.
The correlation of Guillemot 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 Guillemot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guillemot 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 Guillemot 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 Guillemot position
In addition to having Guillemot 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 37 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Guillemot Stock
To fully project Guillemot's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guillemot 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 Guillemot's income statement, its balance sheet, and the statement of cash flows.