Alstom SA Cash And Equivalents vs. Shares Owned By Insiders
| AOMFF Stock | USD 23.26 0.45 1.97% |
For Alstom SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alstom SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alstom SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alstom SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alstom SA over time as well as its relative position and ranking within its peers.
Alstom |
Alstom SA Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alstom SA's current stock value. Our valuation model uses many indicators to compare Alstom SA value to that of its competitors to determine the firm's financial worth. Alstom SA is number one stock in cash and equivalents category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for Alstom SA is about 515,595,162 . 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 Alstom SA's earnings, one of the primary drivers of an investment's value.Alstom Shares Owned By Insiders vs. Cash And Equivalents
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.
Alstom SA |
| = | 810 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).
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.
Alstom SA |
| = | 1.57 % |
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.
Alstom Shares Owned By Insiders Comparison
Alstom SA is currently under evaluation in shares owned by insiders category among its peers.
Alstom SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alstom SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alstom SA will eventually generate negative long term returns. The profitability progress is the general direction of Alstom SA's change in net profit over the period of time. It can combine multiple indicators of Alstom SA, 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.
Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. Alstom Shs is traded on OTC Exchange in the United States.
Alstom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alstom SA. 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 Alstom SA 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 Alstom SA's important profitability drivers and their relationship over time.
Use Alstom SA 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 Alstom SA 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 Alstom SA will appreciate offsetting losses from the drop in the long position's value.Alstom SA Pair Trading
Alstom SA Pair Trading Analysis
The ability to find closely correlated positions to Alstom SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alstom SA 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 Alstom SA - 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 Alstom SA to buy it.
The correlation of Alstom SA 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 Alstom SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alstom SA 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 Alstom SA 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 Alstom SA position
In addition to having Alstom SA 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Alstom Pink Sheet
To fully project Alstom SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alstom SA 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 Alstom SA's income statement, its balance sheet, and the statement of cash flows.