New Wave Revenue vs. Shares Owned By Insiders
| NEWA-B Stock | SEK 96.60 1.05 1.10% |
For New Wave profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New Wave to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New Wave Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New Wave's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New Wave Group over time as well as its relative position and ranking within its peers.
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New Wave Group Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining New Wave's current stock value. Our valuation model uses many indicators to compare New Wave value to that of its competitors to determine the firm's financial worth. New Wave Group is rated top company in revenue category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for New Wave Group is about 487,632,458 . Comparative valuation analysis is a catch-all model that can be used if you cannot value New Wave by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Wave'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.New Revenue vs. Competition
New Wave Group is rated top company in revenue category among its peers. Market size based on revenue of Apparel Manufacturing industry is now estimated at about 70.19 Billion. New Wave holds roughly 6.72 Billion in revenue claiming about 10% of stocks in Apparel Manufacturing industry.
New Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
New Wave |
| = | 6.72 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
New Wave |
| = | 13.78 % |
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.
New Shares Owned By Insiders Comparison
New Wave is currently under evaluation in shares owned by insiders category among its peers.
New Wave Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in New Wave, profitability is also one of the essential criteria for including it into their portfolios because, without profit, New Wave will eventually generate negative long term returns. The profitability progress is the general direction of New Wave's change in net profit over the period of time. It can combine multiple indicators of New Wave, 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.
New Wave Group AB designs, acquires, and develops brands and products in the corporate promo, sports, gifts, and home furnishings sectors in Sweden, the United States, rest of Nordic countries, Central Europe, Southern Europe, and internationally. New Wave Group AB was founded in 1990 and is headquartered in Gothenburg, Sweden. New Wave operates under Diversified Wholesale And Retail classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2597 people.
New Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on New Wave. 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 New Wave 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 New Wave's important profitability drivers and their relationship over time.
Use New Wave 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 New Wave 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 New Wave will appreciate offsetting losses from the drop in the long position's value.New Wave Pair Trading
New Wave Group Pair Trading Analysis
The ability to find closely correlated positions to New Wave could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Wave 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 New Wave - 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 New Wave Group to buy it.
The correlation of New Wave 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 New Wave moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Wave Group 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 New Wave 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 New Wave position
In addition to having New Wave 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 47 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in New Stock
To fully project New Wave's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of New Wave Group 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 New Wave's income statement, its balance sheet, and the statement of cash flows.