Stanley Electric Shares Owned By Insiders vs. Shares Outstanding

STAA Stock  EUR 15.30  0.20  1.29%   
Based on the measurements of profitability obtained from Stanley Electric's financial statements, Stanley Electric Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Stanley Electric's ability to earn profits and add value for shareholders.
For Stanley Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stanley Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stanley Electric Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stanley Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stanley Electric Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Stanley Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Stanley Electric Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Stanley Electric's current stock value. Our valuation model uses many indicators to compare Stanley Electric value to that of its competitors to determine the firm's financial worth.
Stanley Electric Co is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about  11,226,175  of Shares Outstanding 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 Stanley Electric's earnings, one of the primary drivers of an investment's value.

Stanley Shares Outstanding 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.

Stanley Electric

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
14.25 %
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Stanley Electric

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
159.97 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Stanley Shares Outstanding Comparison

Stanley Electric is currently under evaluation in shares outstanding category among its peers.

Stanley Electric Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stanley Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stanley Electric will eventually generate negative long term returns. The profitability progress is the general direction of Stanley Electric's change in net profit over the period of time. It can combine multiple indicators of Stanley Electric, 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.
Stanley Electric Co., Ltd., together with its subsidiaries, manufacture, sells, and importexport of automotive and other light bulbs. Stanley Electric Co., Ltd. was founded in 1920 and is headquartered in Tokyo, Japan. STANLEY EL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17121 people.

Stanley Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Stanley Electric. 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 Stanley Electric 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 Stanley Electric's important profitability drivers and their relationship over time.

Use Stanley Electric 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 Stanley Electric 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 Stanley Electric will appreciate offsetting losses from the drop in the long position's value.

Stanley Electric Pair Trading

Stanley Electric Co Pair Trading Analysis

The ability to find closely correlated positions to Stanley Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stanley Electric 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 Stanley Electric - 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 Stanley Electric Co to buy it.
The correlation of Stanley Electric 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 Stanley Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stanley Electric 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 Stanley Electric 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Stanley Electric position

In addition to having Stanley Electric 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.

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Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
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Other Information on Investing in Stanley Stock

To fully project Stanley Electric's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stanley Electric 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 Stanley Electric's income statement, its balance sheet, and the statement of cash flows.
Potential Stanley Electric investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Stanley Electric investors may work on each financial statement separately, they are all related. The changes in Stanley Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stanley Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.