KWS SAAT Return On Equity vs. Shares Owned By Insiders
| KWS Stock | EUR 59.80 0.90 1.53% |
For KWS SAAT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KWS SAAT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KWS SAAT SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KWS SAAT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KWS SAAT SE over time as well as its relative position and ranking within its peers.
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KWS SAAT SE Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KWS SAAT's current stock value. Our valuation model uses many indicators to compare KWS SAAT value to that of its competitors to determine the firm's financial worth. KWS SAAT SE is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers making about 623.31 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 KWS SAAT's earnings, one of the primary drivers of an investment's value.KWS 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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| = | 0.11 |
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.
KWS SAAT |
| = | 69.00 % |
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.
KWS Shares Owned By Insiders Comparison
KWS SAAT is currently under evaluation in shares owned by insiders category among its peers.
KWS SAAT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KWS SAAT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KWS SAAT will eventually generate negative long term returns. The profitability progress is the general direction of KWS SAAT's change in net profit over the period of time. It can combine multiple indicators of KWS SAAT, 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.
KGaA, together with its subsidiaries, engages in the development, production, and distribution of seeds for farmers worldwide. KGaA was founded in 1856 and is headquartered in Einbeck, Germany. KWS SAAT operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4223 people.
KWS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KWS SAAT. 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 KWS SAAT 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 KWS SAAT's important profitability drivers and their relationship over time.
Use KWS SAAT 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 KWS SAAT 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 KWS SAAT will appreciate offsetting losses from the drop in the long position's value.KWS SAAT Pair Trading
KWS SAAT SE Pair Trading Analysis
The ability to find closely correlated positions to KWS SAAT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KWS SAAT 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 KWS SAAT - 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 KWS SAAT SE to buy it.
The correlation of KWS SAAT 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 KWS SAAT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KWS SAAT SE 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 KWS SAAT 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 KWS SAAT position
In addition to having KWS SAAT 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in KWS Stock
To fully project KWS SAAT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KWS SAAT SE 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 KWS SAAT's income statement, its balance sheet, and the statement of cash flows.