Gyldendal ASA Return On Equity vs. Shares Owned By Insiders
| GYL Stock | NOK 402.00 18.00 4.29% |
For Gyldendal ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gyldendal ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gyldendal ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gyldendal ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gyldendal ASA over time as well as its relative position and ranking within its peers.
Gyldendal |
Gyldendal ASA Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gyldendal ASA's current stock value. Our valuation model uses many indicators to compare Gyldendal ASA value to that of its competitors to determine the firm's financial worth. Gyldendal ASA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers making about 2,116 of Shares Owned By Insiders per Return On Equity. 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 Gyldendal ASA's earnings, one of the primary drivers of an investment's value.Gyldendal Shares Owned By Insiders vs. Return On Equity
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.
Gyldendal ASA |
| = | 0.0438 |
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.
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.
Gyldendal ASA |
| = | 92.67 % |
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.
Gyldendal Shares Owned By Insiders Comparison
Gyldendal ASA is currently under evaluation in shares owned by insiders category among its peers.
Gyldendal ASA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gyldendal ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gyldendal ASA will eventually generate negative long term returns. The profitability progress is the general direction of Gyldendal ASA's change in net profit over the period of time. It can combine multiple indicators of Gyldendal ASA, 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.
Gyldendal ASA, through its subsidiaries publishes and sells books in Norway. The company was founded in 1925 and is based in Oslo, Norway. GYLDENDAL ASA operates under Publishing And Printing classification in Norway and is traded on Oslo Stock Exchange.
Gyldendal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gyldendal ASA. 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 Gyldendal ASA 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 Gyldendal ASA's important profitability drivers and their relationship over time.
Use Gyldendal ASA 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 Gyldendal ASA 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 Gyldendal ASA will appreciate offsetting losses from the drop in the long position's value.Gyldendal ASA Pair Trading
Gyldendal ASA Pair Trading Analysis
The ability to find closely correlated positions to Gyldendal ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gyldendal ASA 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 Gyldendal ASA - 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 Gyldendal ASA to buy it.
The correlation of Gyldendal ASA 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 Gyldendal ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gyldendal ASA 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 Gyldendal ASA 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 Gyldendal ASA position
In addition to having Gyldendal ASA 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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Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
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Other Information on Investing in Gyldendal Stock
To fully project Gyldendal ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gyldendal ASA 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 Gyldendal ASA's income statement, its balance sheet, and the statement of cash flows.