Savencia Shares Owned By Insiders vs. Price To Earning
| SAVE Stock | EUR 53.40 1.00 1.91% |
For Savencia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Savencia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Savencia SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Savencia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Savencia SA over time as well as its relative position and ranking within its peers.
Savencia |
Savencia SA Price To Earning vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Savencia's current stock value. Our valuation model uses many indicators to compare Savencia value to that of its competitors to determine the firm's financial worth. Savencia SA is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in price to earning category among its peers reporting about 0.24 of Price To Earning per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Earning for Savencia SA is roughly 4.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Savencia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Savencia'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.Savencia Price To Earning vs. Shares Owned By Insiders
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.
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| = | 70.90 % |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Savencia |
| = | 17.25 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Savencia Price To Earning Comparison
Savencia is currently under evaluation in price to earning category among its peers.
Savencia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Savencia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Savencia will eventually generate negative long term returns. The profitability progress is the general direction of Savencia's change in net profit over the period of time. It can combine multiple indicators of Savencia, 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.
Savencia SA produces and distributes cheese and other dairy ingredients in France and internationally. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. SAVENCIA operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 19888 people.
Savencia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Savencia. 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 Savencia 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 Savencia's important profitability drivers and their relationship over time.
Use Savencia 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 Savencia 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 Savencia will appreciate offsetting losses from the drop in the long position's value.Savencia Pair Trading
Savencia SA Pair Trading Analysis
The ability to find closely correlated positions to Savencia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Savencia 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 Savencia - 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 Savencia SA to buy it.
The correlation of Savencia 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 Savencia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Savencia SA 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 Savencia 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 Savencia position
In addition to having Savencia 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 Broad Equity ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 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 Broad Equity ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Savencia Stock
To fully project Savencia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Savencia SA 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 Savencia's income statement, its balance sheet, and the statement of cash flows.