TietoEVRY Oyj Shares Owned By Insiders vs. Current Valuation
| TIETO Stock | NOK 196.80 1.40 0.71% |
For TietoEVRY Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TietoEVRY Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TietoEVRY Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TietoEVRY Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TietoEVRY Oyj over time as well as its relative position and ranking within its peers.
TietoEVRY |
TietoEVRY Oyj Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TietoEVRY Oyj's current stock value. Our valuation model uses many indicators to compare TietoEVRY Oyj value to that of its competitors to determine the firm's financial worth. TietoEVRY Oyj is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 3,406,180,093 of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value TietoEVRY Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TietoEVRY Oyj'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.TietoEVRY Current Valuation 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.
TietoEVRY Oyj |
| = | 12.23 % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TietoEVRY Oyj |
| = | 41.66 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
TietoEVRY Current Valuation vs Competition
TietoEVRY Oyj is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology Services industry is at this time estimated at about 55.6 Billion. TietoEVRY Oyj totals roughly 41.66 Billion in current valuation claiming about 75% of equities under Information Technology Services industry.
TietoEVRY Oyj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TietoEVRY Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TietoEVRY Oyj will eventually generate negative long term returns. The profitability progress is the general direction of TietoEVRY Oyj's change in net profit over the period of time. It can combine multiple indicators of TietoEVRY Oyj, 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.
It operates through six segments Digital Consulting, Cloud Infra, Industry Software, Financial Services Solutions, International Operations, and Product Development Services. TietoEVRY Oyj was founded in 1968 and is headquartered in Espoo, Finland. TIETOEVRY OYJ operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 23610 people.
TietoEVRY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TietoEVRY Oyj. 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 TietoEVRY Oyj 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 TietoEVRY Oyj's important profitability drivers and their relationship over time.
Use TietoEVRY Oyj 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 TietoEVRY Oyj 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 TietoEVRY Oyj will appreciate offsetting losses from the drop in the long position's value.TietoEVRY Oyj Pair Trading
TietoEVRY Oyj Pair Trading Analysis
The ability to find closely correlated positions to TietoEVRY Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TietoEVRY Oyj 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 TietoEVRY Oyj - 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 TietoEVRY Oyj to buy it.
The correlation of TietoEVRY Oyj 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 TietoEVRY Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TietoEVRY Oyj 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 TietoEVRY Oyj 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 TietoEVRY Oyj position
In addition to having TietoEVRY Oyj 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in TietoEVRY Stock
To fully project TietoEVRY Oyj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TietoEVRY Oyj 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 TietoEVRY Oyj's income statement, its balance sheet, and the statement of cash flows.