SmileDirectClub Shares Owned By Insiders vs. Revenue
| SDCDelisted Stock | USD 0.68 0.03 4.23% |
For SmileDirectClub profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SmileDirectClub to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SmileDirectClub utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SmileDirectClub's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SmileDirectClub over time as well as its relative position and ranking within its peers.
SmileDirectClub |
SmileDirectClub Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SmileDirectClub's current stock value. Our valuation model uses many indicators to compare SmileDirectClub value to that of its competitors to determine the firm's financial worth. SmileDirectClub is rated below average in shares owned by insiders category among its peers. It is rated below average in revenue category among its peers totaling about 56,990,678 of Revenue per Shares Owned By Insiders. 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 SmileDirectClub's earnings, one of the primary drivers of an investment's value.SmileDirectClub Revenue 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.
SmileDirectClub |
| = | 8.26 % |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SmileDirectClub |
| = | 470.74 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
SmileDirectClub Revenue vs Competition
SmileDirectClub is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 24.54 Billion. SmileDirectClub claims roughly 470.74 Million in revenue contributing just under 2% to equities under Health Care industry.
SmileDirectClub Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SmileDirectClub, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SmileDirectClub will eventually generate negative long term returns. The profitability progress is the general direction of SmileDirectClub's change in net profit over the period of time. It can combine multiple indicators of SmileDirectClub, 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.
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company was founded in 2014 and is headquartered in Nashville, Tennessee. Smiledirectclub operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.
SmileDirectClub Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SmileDirectClub. 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 SmileDirectClub 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 SmileDirectClub's important profitability drivers and their relationship over time.
Use SmileDirectClub 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 SmileDirectClub 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 SmileDirectClub will appreciate offsetting losses from the drop in the long position's value.SmileDirectClub Pair Trading
SmileDirectClub Pair Trading Analysis
The ability to find closely correlated positions to SmileDirectClub could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SmileDirectClub 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 SmileDirectClub - 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 SmileDirectClub to buy it.
The correlation of SmileDirectClub 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 SmileDirectClub moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SmileDirectClub 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 SmileDirectClub 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 SmileDirectClub position
In addition to having SmileDirectClub 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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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in SmileDirectClub Stock
If you are still planning to invest in SmileDirectClub check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SmileDirectClub's history and understand the potential risks before investing.
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