Hydratec Industries Return On Equity vs. Shares Owned By Insiders
| HYDRA Stock | EUR 160.00 2.00 1.23% |
For Hydratec Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hydratec Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hydratec Industries NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hydratec Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hydratec Industries NV over time as well as its relative position and ranking within its peers.
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Hydratec Industries Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hydratec Industries's current stock value. Our valuation model uses many indicators to compare Hydratec Industries value to that of its competitors to determine the firm's financial worth. Hydratec Industries NV 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 454.63 of Shares Owned By Insiders per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hydratec Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hydratec Industries' 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.Hydratec 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.
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| = | 0.18 |
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.
Hydratec Industries |
| = | 83.47 % |
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.
Hydratec Shares Owned By Insiders Comparison
Hydratec Industries is currently under evaluation in shares owned by insiders category among its peers.
Hydratec Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hydratec Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hydratec Industries will eventually generate negative long term returns. The profitability progress is the general direction of Hydratec Industries' change in net profit over the period of time. It can combine multiple indicators of Hydratec Industries, 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.
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. Hydratec Industries NV is based in Amersfoort, the Netherlands. HYDRATEC operates under High Precision And Instrumentation Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1136 people.
Hydratec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hydratec Industries. 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 Hydratec Industries 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 Hydratec Industries' important profitability drivers and their relationship over time.
Use Hydratec Industries 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 Hydratec Industries 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 Hydratec Industries will appreciate offsetting losses from the drop in the long position's value.Hydratec Industries Pair Trading
Hydratec Industries NV Pair Trading Analysis
The ability to find closely correlated positions to Hydratec Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hydratec Industries 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 Hydratec Industries - 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 Hydratec Industries NV to buy it.
The correlation of Hydratec Industries 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 Hydratec Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hydratec Industries 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 Hydratec Industries 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 Hydratec Industries position
In addition to having Hydratec Industries 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Hydratec Stock
To fully project Hydratec Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hydratec Industries 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 Hydratec Industries' income statement, its balance sheet, and the statement of cash flows.