Marel Hf Price To Sales vs. Shares Owned By Insiders
| MAREL Stock | EUR 4.37 0.03 0.68% |
For Marel Hf profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marel Hf to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marel hf utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marel Hf's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marel hf over time as well as its relative position and ranking within its peers.
Marel |
Marel hf Shares Owned By Insiders vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marel Hf's current stock value. Our valuation model uses many indicators to compare Marel Hf value to that of its competitors to determine the firm's financial worth. Marel hf is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers making about 15.87 of Shares Owned By Insiders per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marel Hf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marel Hf'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.Marel Shares Owned By Insiders vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Marel Hf |
| = | 1.56 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Marel Hf |
| = | 24.69 % |
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.
Marel Shares Owned By Insiders Comparison
Marel Hf is currently under evaluation in shares owned by insiders category among its peers.
Marel Hf Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marel Hf, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marel Hf will eventually generate negative long term returns. The profitability progress is the general direction of Marel Hf's change in net profit over the period of time. It can combine multiple indicators of Marel Hf, 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.
Marel hf. develops, manufactures, sells, and distributes equipment, systems, and services for poultry, fish, and meat industries. The company was founded in 1977 and is based in Garabr, Iceland. MAREL operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6000 people.
Marel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marel Hf. 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 Marel Hf 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 Marel Hf's important profitability drivers and their relationship over time.
Use Marel Hf 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 Marel Hf 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 Marel Hf will appreciate offsetting losses from the drop in the long position's value.Marel Hf Pair Trading
Marel hf Pair Trading Analysis
The ability to find closely correlated positions to Marel Hf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marel Hf 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 Marel Hf - 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 Marel hf to buy it.
The correlation of Marel Hf 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 Marel Hf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marel hf 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 Marel Hf 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 Marel Hf position
In addition to having Marel Hf 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Marel Stock
To fully project Marel Hf's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marel hf 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 Marel Hf's income statement, its balance sheet, and the statement of cash flows.