Integrated Wind Shares Owned By Insiders vs. Return On Asset

IWS Stock  NOK 45.80  0.20  0.43%   
Based on the measurements of profitability obtained from Integrated Wind's financial statements, Integrated Wind Solutions may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Integrated Wind's ability to earn profits and add value for shareholders.
For Integrated Wind profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integrated Wind to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integrated Wind Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integrated Wind's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integrated Wind Solutions over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Integrated Wind's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Wind is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Wind's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Integrated Wind Solutions Return On Asset vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Integrated Wind's current stock value. Our valuation model uses many indicators to compare Integrated Wind value to that of its competitors to determine the firm's financial worth.
Integrated Wind Solutions is rated second overall in shares owned by insiders category among its peers. It is currently regarded as number one stock in return on asset category among its peers . 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 Integrated Wind's earnings, one of the primary drivers of an investment's value.

Integrated Return On Asset 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.

Integrated Wind

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
33.61 %
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Integrated Wind

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0233
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Integrated Return On Asset Comparison

Integrated Wind is currently under evaluation in return on asset category among its peers.

Integrated Wind Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Integrated Wind, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integrated Wind will eventually generate negative long term returns. The profitability progress is the general direction of Integrated Wind's change in net profit over the period of time. It can combine multiple indicators of Integrated Wind, 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.
Integrated Wind Solutions AS, through its subsidiary, Awind AS, operates offshore windfarm service vessels. The company was incorporated in 2020 and is based in Oslo, Norway. INTEGRATED WIND is traded on Oslo Stock Exchange in Norway.

Integrated Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Integrated Wind. 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 Integrated Wind 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 Integrated Wind's important profitability drivers and their relationship over time.

Use Integrated Wind 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 Integrated Wind 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 Integrated Wind will appreciate offsetting losses from the drop in the long position's value.

Integrated Wind Pair Trading

Integrated Wind Solutions Pair Trading Analysis

The ability to find closely correlated positions to Integrated Wind could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integrated Wind 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 Integrated Wind - 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 Integrated Wind Solutions to buy it.
The correlation of Integrated Wind 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 Integrated Wind moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integrated Wind Solutions 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 Integrated Wind 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Integrated Wind position

In addition to having Integrated Wind 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 Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Integrated Stock

To fully project Integrated Wind's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Integrated Wind Solutions 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 Integrated Wind's income statement, its balance sheet, and the statement of cash flows.
Potential Integrated Wind investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Integrated Wind investors may work on each financial statement separately, they are all related. The changes in Integrated Wind's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Integrated Wind's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.