Strix Group Return On Asset vs. Shares Owned By Insiders
| SG9 Stock | EUR 0.62 0.07 10.14% |
For Strix Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strix Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strix Group Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strix Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strix Group Plc over time as well as its relative position and ranking within its peers.
Strix |
Strix Group Plc Shares Owned By Insiders vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Strix Group's current stock value. Our valuation model uses many indicators to compare Strix Group value to that of its competitors to determine the firm's financial worth. Strix Group Plc is currently regarded as top stock in return on asset category among its peers. It is rated second in shares owned by insiders category among its peers making about 0.14 of Shares Owned By Insiders per Return On Asset. The ratio of Return On Asset to Shares Owned By Insiders for Strix Group Plc is roughly 7.38 . 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 Strix Group's earnings, one of the primary drivers of an investment's value.Strix 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.
Strix Group |
| = | 22.45 |
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.
Strix Group |
| = | 3.04 % |
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.
Strix Shares Owned By Insiders Comparison
Strix Group is currently under evaluation in shares owned by insiders category among its peers.
Strix Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Strix Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Strix Group will eventually generate negative long term returns. The profitability progress is the general direction of Strix Group's change in net profit over the period of time. It can combine multiple indicators of Strix Group, 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.
Strix Group Plc designs, manufactures, and supplies kettle safety controls, and other components and devices worldwide. Strix Group Plc was incorporated in 2017 and is headquartered in Isle of Man, the United Kingdom. STRIX GROUP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 850 people.
Strix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Strix Group. 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 Strix Group 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 Strix Group's important profitability drivers and their relationship over time.
Use Strix Group 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 Strix Group 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 Strix Group will appreciate offsetting losses from the drop in the long position's value.Strix Group Pair Trading
Strix Group Plc Pair Trading Analysis
The ability to find closely correlated positions to Strix Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strix Group 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 Strix Group - 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 Strix Group Plc to buy it.
The correlation of Strix Group 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 Strix Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strix Group Plc 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 Strix Group 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 Strix Group position
In addition to having Strix Group 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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Other Information on Investing in Strix Stock
To fully project Strix Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Strix Group Plc 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 Strix Group's income statement, its balance sheet, and the statement of cash flows.