Physitrack PLC Return On Asset vs. Shares Owned By Insiders
| PTRK Stock | 8.68 0.08 0.93% |
For Physitrack PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Physitrack PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Physitrack PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Physitrack PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Physitrack PLC over time as well as its relative position and ranking within its peers.
Physitrack |
Physitrack PLC Shares Owned By Insiders vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Physitrack PLC's current stock value. Our valuation model uses many indicators to compare Physitrack PLC value to that of its competitors to determine the firm's financial worth. Physitrack PLC is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . 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 Physitrack PLC's earnings, one of the primary drivers of an investment's value.Physitrack Shares Owned By Insiders vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Physitrack PLC |
| = | -0.0145 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Physitrack PLC |
| = | 66.99 % |
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.
Physitrack Shares Owned By Insiders Comparison
Physitrack PLC is currently under evaluation in shares owned by insiders category among its peers.
Physitrack Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Physitrack PLC. 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 Physitrack PLC 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 Physitrack PLC's important profitability drivers and their relationship over time.
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In addition to having Physitrack PLC 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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Additional Tools for Physitrack Stock Analysis
When running Physitrack PLC's price analysis, check to measure Physitrack PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.