Sanmina Return On Equity vs. Shares Owned By Insiders
| SAYN Stock | EUR 77.18 1.44 1.90% |
For Sanmina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sanmina to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sanmina utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sanmina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sanmina over time as well as its relative position and ranking within its peers.
Sanmina |
Sanmina Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sanmina's current stock value. Our valuation model uses many indicators to compare Sanmina value to that of its competitors to determine the firm's financial worth. Sanmina is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about 15.72 of Shares Owned By Insiders per Return On Equity. 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 Sanmina's earnings, one of the primary drivers of an investment's value.Sanmina Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sanmina |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Sanmina |
| = | 2.24 % |
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.
Sanmina Shares Owned By Insiders Comparison
Sanmina is currently under evaluation in shares owned by insiders category among its peers.
Sanmina Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sanmina, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sanmina will eventually generate negative long term returns. The profitability progress is the general direction of Sanmina's change in net profit over the period of time. It can combine multiple indicators of Sanmina, 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.
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. Sanmina Corporation was founded in 1980 and is headquartered in San Jose, California. SANMINA CORP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35400 people.
Sanmina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sanmina. 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 Sanmina 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 Sanmina's important profitability drivers and their relationship over time.
Use Sanmina 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 Sanmina 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 Sanmina will appreciate offsetting losses from the drop in the long position's value.Sanmina Pair Trading
Sanmina Pair Trading Analysis
The ability to find closely correlated positions to Sanmina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sanmina 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 Sanmina - 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 Sanmina to buy it.
The correlation of Sanmina 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 Sanmina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sanmina 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 Sanmina 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 Sanmina position
In addition to having Sanmina 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 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 Sport Products Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Sanmina Stock
When determining whether Sanmina is a strong investment it is important to analyze Sanmina's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sanmina's future performance. For an informed investment choice regarding Sanmina Stock, refer to the following important reports:Check out World Market Map. For more detail on how to invest in Sanmina Stock please use our How to Invest in Sanmina guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Sanmina's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sanmina 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 Sanmina's income statement, its balance sheet, and the statement of cash flows.