Millennium Food Profit Margin vs. Shares Owned By Insiders
| MIFT Stock | ILA 184.50 6.40 3.35% |
For Millennium Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Millennium Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Millennium Food Tech LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Millennium Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Millennium Food Tech LP over time as well as its relative position and ranking within its peers.
Millennium |
Millennium Food Tech Shares Owned By Insiders vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Millennium Food's current stock value. Our valuation model uses many indicators to compare Millennium Food value to that of its competitors to determine the firm's financial worth. Millennium Food Tech LP is regarded second in profit margin category among its peers. It is regarded fifth in shares owned by insiders category among its peers making about 0.32 of Shares Owned By Insiders per Profit Margin. The ratio of Profit Margin to Shares Owned By Insiders for Millennium Food Tech LP is roughly 3.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Millennium Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Millennium Food'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.Millennium Shares Owned By Insiders vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Millennium Food |
| = | 85.14 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Millennium Food |
| = | 27.44 % |
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.
Millennium Shares Owned By Insiders Comparison
Millennium Food is regarded fourth in shares owned by insiders category among its peers.
Millennium Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Millennium Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Millennium Food will eventually generate negative long term returns. The profitability progress is the general direction of Millennium Food's change in net profit over the period of time. It can combine multiple indicators of Millennium Food, 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.
Millennium Food Tech Limited Partnership operates as a food technology company in Israel. The company was founded in 2019 and is based in Jaffa, Israel. MILLENNIUM FOOD is traded on Tel Aviv Stock Exchange in Israel.
Millennium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Millennium Food. 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 Millennium Food 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 Millennium Food's important profitability drivers and their relationship over time.
Use Millennium Food 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 Millennium Food 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 Millennium Food will appreciate offsetting losses from the drop in the long position's value.Millennium Food Pair Trading
Millennium Food Tech LP Pair Trading Analysis
The ability to find closely correlated positions to Millennium Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Millennium Food 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 Millennium Food - 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 Millennium Food Tech LP to buy it.
The correlation of Millennium Food 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 Millennium Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Millennium Food Tech 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 Millennium Food 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 Millennium Food position
In addition to having Millennium Food 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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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 42 constituents at this time.
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Other Information on Investing in Millennium Stock
To fully project Millennium Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Millennium Food Tech 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 Millennium Food's income statement, its balance sheet, and the statement of cash flows.