Foncire Volta Operating Margin vs. Shares Owned By Insiders
| SPEL Stock | EUR 7.65 0.15 2.00% |
For Foncire Volta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foncire Volta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foncire Volta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foncire Volta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foncire Volta over time as well as its relative position and ranking within its peers.
Foncire |
Foncire Volta Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Foncire Volta's current stock value. Our valuation model uses many indicators to compare Foncire Volta value to that of its competitors to determine the firm's financial worth. Foncire Volta is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about 126.60 of Shares Owned By Insiders per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Foncire Volta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foncire Volta'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.Foncire Shares Owned By Insiders vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Foncire Volta |
| = | 0.61 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Foncire Volta |
| = | 77.78 % |
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.
Foncire Shares Owned By Insiders Comparison
Foncire Volta is currently under evaluation in shares owned by insiders category among its peers.
Foncire Volta Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Foncire Volta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Foncire Volta will eventually generate negative long term returns. The profitability progress is the general direction of Foncire Volta's change in net profit over the period of time. It can combine multiple indicators of Foncire Volta, 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.
Foncire Volta engages in real estate business in France and internationally. It develops and rents commercial premises, offices, and apartment buildings. FONCIERE VOLTA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 3 people.
Foncire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Foncire Volta. 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 Foncire Volta 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 Foncire Volta's important profitability drivers and their relationship over time.
Use Foncire Volta 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 Foncire Volta 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 Foncire Volta will appreciate offsetting losses from the drop in the long position's value.Foncire Volta Pair Trading
Foncire Volta Pair Trading Analysis
The ability to find closely correlated positions to Foncire Volta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foncire Volta 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 Foncire Volta - 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 Foncire Volta to buy it.
The correlation of Foncire Volta 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 Foncire Volta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foncire Volta 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 Foncire Volta 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 Foncire Volta position
In addition to having Foncire Volta 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 Foncire Stock
To fully project Foncire Volta's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Foncire Volta 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 Foncire Volta's income statement, its balance sheet, and the statement of cash flows.