Vranken Pommery Net Income vs. Shares Owned By Insiders

VRAP Stock  EUR 12.70  0.05  0.39%   
Based on the key profitability measurements obtained from Vranken Pommery's financial statements, Vranken Pommery Monopole Socit 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 Vranken Pommery's ability to earn profits and add value for shareholders.
For Vranken Pommery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vranken Pommery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vranken Pommery Monopole Socit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vranken Pommery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vranken Pommery Monopole Socit 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 Vranken Pommery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vranken Pommery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vranken Pommery'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.

Vranken Pommery Mono Shares Owned By Insiders vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vranken Pommery's current stock value. Our valuation model uses many indicators to compare Vranken Pommery value to that of its competitors to determine the firm's financial worth.
Vranken Pommery Monopole Socit is rated first in net income category among its peers. It is rated first in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Vranken Pommery Monopole Socit is about  117,068 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vranken Pommery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vranken Pommery'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.

Vranken 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.

Vranken Pommery

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
8.31 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.

Vranken Pommery

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
71.01 %
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.

Vranken Shares Owned By Insiders Comparison

Vranken Pommery is currently under evaluation in shares owned by insiders category among its peers.

Vranken Pommery Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vranken Pommery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vranken Pommery will eventually generate negative long term returns. The profitability progress is the general direction of Vranken Pommery's change in net profit over the period of time. It can combine multiple indicators of Vranken Pommery, 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.
Vranken-Pommery Monopole - Socit Anonyme produces and sells wines and champagnes in France and internationally. The company was founded in 1976 and is based in Reims, France. VRANKEN POMMERY operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 789 people.

Vranken Profitability Driver Comparison

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

Use Vranken Pommery 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 Vranken Pommery 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 Vranken Pommery will appreciate offsetting losses from the drop in the long position's value.

Vranken Pommery Pair Trading

Vranken Pommery Monopole Socit Pair Trading Analysis

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

In addition to having Vranken Pommery 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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Other Information on Investing in Vranken Stock

To fully project Vranken Pommery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vranken Pommery Mono 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 Vranken Pommery's income statement, its balance sheet, and the statement of cash flows.
Potential Vranken Pommery investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vranken Pommery investors may work on each financial statement separately, they are all related. The changes in Vranken Pommery's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vranken Pommery'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.