Vicore Pharma Net Income vs. Shares Owned By Insiders
| VICO Stock | SEK 7.91 0.13 1.67% |
For Vicore Pharma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vicore Pharma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vicore Pharma Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vicore Pharma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vicore Pharma Holding over time as well as its relative position and ranking within its peers.
Vicore |
Vicore Pharma Holding Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vicore Pharma's current stock value. Our valuation model uses many indicators to compare Vicore Pharma value to that of its competitors to determine the firm's financial worth. Vicore Pharma Holding is rated first in net income category among its peers. It is rated first in shares owned by insiders category among its peers . 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 Vicore Pharma's earnings, one of the primary drivers of an investment's value.Vicore Shares Owned By Insiders vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Vicore Pharma |
| = | (296.48 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Vicore Pharma |
| = | 16.14 % |
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.
Vicore Shares Owned By Insiders Comparison
Vicore Pharma is currently under evaluation in shares owned by insiders category among its peers.
Vicore Pharma Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vicore Pharma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vicore Pharma will eventually generate negative long term returns. The profitability progress is the general direction of Vicore Pharma's change in net profit over the period of time. It can combine multiple indicators of Vicore Pharma, 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.
Vicore Pharma Holding AB , through its subsidiaries, operates as a biotech company. Vicore Pharma Holding AB was founded in 2000 and is based in Mlndal, Sweden. Vicore Pharma is traded on Stockholm Stock Exchange in Sweden.
Vicore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vicore Pharma. 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 Vicore Pharma 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 Vicore Pharma's important profitability drivers and their relationship over time.
Use Vicore Pharma 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 Vicore Pharma 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 Vicore Pharma will appreciate offsetting losses from the drop in the long position's value.Vicore Pharma Pair Trading
Vicore Pharma Holding Pair Trading Analysis
The ability to find closely correlated positions to Vicore Pharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicore Pharma 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 Vicore Pharma - 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 Vicore Pharma Holding to buy it.
The correlation of Vicore Pharma 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 Vicore Pharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicore Pharma Holding 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 Vicore Pharma 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 Vicore Pharma position
In addition to having Vicore Pharma 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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Additional Tools for Vicore Stock Analysis
When running Vicore Pharma's price analysis, check to measure Vicore Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicore Pharma is operating at the current time. Most of Vicore Pharma's value examination focuses on studying past and present price action to predict the probability of Vicore Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicore Pharma's price. Additionally, you may evaluate how the addition of Vicore Pharma to your portfolios can decrease your overall portfolio volatility.