Altia Oyj Shares Owned By Insiders vs. Cash And Equivalents

28Q Stock  EUR 2.60  0.01  0.38%   
Taking into consideration Altia Oyj's profitability measurements, Altia Oyj 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 Altia Oyj's ability to earn profits and add value for shareholders.
For Altia Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Altia Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Altia Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Altia Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Altia Oyj 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 Altia Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altia Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altia Oyj'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.

Altia Oyj Cash And Equivalents vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Altia Oyj's current stock value. Our valuation model uses many indicators to compare Altia Oyj value to that of its competitors to determine the firm's financial worth.
Altia Oyj is rated below average in shares owned by insiders category among its peers. It is rated fifth in cash and equivalents category among its peers creating about  4,191,079  of Cash And Equivalents 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 Altia Oyj's earnings, one of the primary drivers of an investment's value.

Altia Cash And Equivalents 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.

Altia Oyj

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
23.38 %
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Altia Oyj

Cash

 = 

Bank Deposits

+

Liquidities

 = 
98 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Altia Cash And Equivalents Comparison

Altia Oyj is rated fourth in cash and equivalents category among its peers.

Altia Oyj Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Altia Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Altia Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Altia Oyj's change in net profit over the period of time. It can combine multiple indicators of Altia 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.
Altia Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. Altia Oyj was founded in 1888 and is headquartered in Helsinki, Finland. ALTIA OYJ is traded on Frankfurt Stock Exchange in Germany.

Altia Profitability Driver Comparison

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

Use Altia 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 Altia 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 Altia Oyj will appreciate offsetting losses from the drop in the long position's value.

Altia Oyj Pair Trading

Altia Oyj Pair Trading Analysis

The ability to find closely correlated positions to Altia 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 Altia 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 Altia 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 Altia Oyj to buy it.
The correlation of Altia 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 Altia Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altia 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 Altia 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Altia Stock

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