ONE Enterprise Net Income vs. Shares Owned By Insiders
| ONEE Stock | 3.80 0.04 1.06% |
For ONE Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ONE Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The ONE Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ONE Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The ONE Enterprise over time as well as its relative position and ranking within its peers.
ONE |
ONE Enterprise Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ONE Enterprise's current stock value. Our valuation model uses many indicators to compare ONE Enterprise value to that of its competitors to determine the firm's financial worth. The ONE Enterprise is considered to be number one stock in net income 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 Net Income to Shares Owned By Insiders for The ONE Enterprise is about 13,076,187 . 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 ONE Enterprise's earnings, one of the primary drivers of an investment's value.ONE Shares Owned By Insiders vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ONE Enterprise |
| = | 828.38 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of 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.
ONE Enterprise |
| = | 63.35 % |
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.
ONE Shares Owned By Insiders Comparison
ONE Enterprise is currently under evaluation in shares owned by insiders category among its peers.
ONE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ONE Enterprise. 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 ONE Enterprise 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 ONE Enterprise's important profitability drivers and their relationship over time.
Use ONE Enterprise 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 ONE Enterprise 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 ONE Enterprise will appreciate offsetting losses from the drop in the long position's value.ONE Enterprise Pair Trading
The ONE Enterprise Pair Trading Analysis
The ability to find closely correlated positions to ONE Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ONE Enterprise 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 ONE Enterprise - 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 The ONE Enterprise to buy it.
The correlation of ONE Enterprise 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 ONE Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ONE Enterprise 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 ONE Enterprise 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 ONE Enterprise position
In addition to having ONE Enterprise 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical 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 Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in ONE Stock
To fully project ONE Enterprise's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ONE Enterprise 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 ONE Enterprise's income statement, its balance sheet, and the statement of cash flows.