Wharf Real Shares Owned By Insiders vs. Operating Margin
| 4WF Stock | EUR 2.50 0.10 4.17% |
For Wharf Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wharf Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wharf Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wharf Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wharf Real Estate over time as well as its relative position and ranking within its peers.
Wharf |
Wharf Real Estate Operating Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wharf Real's current stock value. Our valuation model uses many indicators to compare Wharf Real value to that of its competitors to determine the firm's financial worth. Wharf Real Estate is number one stock in shares owned by insiders category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.01 of Operating Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Operating Margin for Wharf Real Estate is roughly 79.73 . 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 Wharf Real's earnings, one of the primary drivers of an investment's value.Wharf Operating Margin 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.
Wharf Real |
| = | 49.03 % |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Wharf Real |
| = | 0.61 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Wharf Operating Margin Comparison
Wharf Real is currently under evaluation in operating margin category among its peers.
Wharf Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wharf Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wharf Real will eventually generate negative long term returns. The profitability progress is the general direction of Wharf Real's change in net profit over the period of time. It can combine multiple indicators of Wharf Real, 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.
Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, constructs, owns, operates, trades in, and sells real estate properties in Hong Kong, Mainland China, and Singapore. Wharf Real Estate Investment Company Limited was incorporated in 2017 and is headquartered in Kowloon, Hong Kong. WHARF REAL operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2900 people.
Wharf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wharf Real. 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 Wharf Real 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 Wharf Real's important profitability drivers and their relationship over time.
Use Wharf Real 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 Wharf Real 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 Wharf Real will appreciate offsetting losses from the drop in the long position's value.Wharf Real Pair Trading
Wharf Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Wharf Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wharf Real 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 Wharf Real - 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 Wharf Real Estate to buy it.
The correlation of Wharf Real 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 Wharf Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wharf Real Estate 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 Wharf Real 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 Wharf Real position
In addition to having Wharf Real 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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Other Information on Investing in Wharf Stock
To fully project Wharf Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wharf Real Estate 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 Wharf Real's income statement, its balance sheet, and the statement of cash flows.