Shutterstock Net Income vs. Shares Owned By Insiders
| S3T Stock | 30.96 0.06 0.19% |
For Shutterstock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shutterstock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shutterstock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shutterstock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shutterstock over time as well as its relative position and ranking within its peers.
Shutterstock |
Shutterstock Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shutterstock's current stock value. Our valuation model uses many indicators to compare Shutterstock value to that of its competitors to determine the firm's financial worth. Shutterstock is rated fourth in net income category among its peers. It also is rated fourth in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Shutterstock is about 2,724,881 . 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 Shutterstock's earnings, one of the primary drivers of an investment's value.Shutterstock 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.
Shutterstock |
| = | 91.88 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.
Shutterstock |
| = | 33.72 % |
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.
Shutterstock Shares Owned By Insiders Comparison
Shutterstock is currently under evaluation in shares owned by insiders category among its peers.
Shutterstock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shutterstock. 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 Shutterstock 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 Shutterstock's important profitability drivers and their relationship over time.
Use Shutterstock 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 Shutterstock 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 Shutterstock will appreciate offsetting losses from the drop in the long position's value.Shutterstock Pair Trading
Shutterstock Pair Trading Analysis
The ability to find closely correlated positions to Shutterstock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shutterstock 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 Shutterstock - 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 Shutterstock to buy it.
The correlation of Shutterstock 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 Shutterstock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shutterstock 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 Shutterstock 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 Shutterstock position
In addition to having Shutterstock 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale 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 Wholesale Theme or any other thematic opportunities.
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Additional Tools for Shutterstock Stock Analysis
When running Shutterstock's price analysis, check to measure Shutterstock'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 Shutterstock is operating at the current time. Most of Shutterstock's value examination focuses on studying past and present price action to predict the probability of Shutterstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shutterstock's price. Additionally, you may evaluate how the addition of Shutterstock to your portfolios can decrease your overall portfolio volatility.