Fragbite Group Shares Owned By Insiders vs. Price To Sales
| FRAG Stock | 7.50 0.05 0.66% |
For Fragbite Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fragbite Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fragbite Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fragbite Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fragbite Group AB over time as well as its relative position and ranking within its peers.
Fragbite |
Fragbite Group AB Price To Sales vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fragbite Group's current stock value. Our valuation model uses many indicators to compare Fragbite Group value to that of its competitors to determine the firm's financial worth. Fragbite Group AB is one of the top stocks in shares owned by insiders category among its peers. It is rated # 5 in price to sales category among its peers fabricating about 0.03 of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for Fragbite Group AB is roughly 39.78 . 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 Fragbite Group's earnings, one of the primary drivers of an investment's value.Fragbite Price To Sales 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.
Fragbite Group |
| = | 59.87 % |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Fragbite Group |
| = | 1.51 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Fragbite Price To Sales Comparison
Fragbite Group is currently under evaluation in price to sales category among its peers.
Fragbite Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fragbite Group. 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 Fragbite Group 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 Fragbite Group's important profitability drivers and their relationship over time.
Use Fragbite Group 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 Fragbite Group 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 Fragbite Group will appreciate offsetting losses from the drop in the long position's value.Fragbite Group Pair Trading
Fragbite Group AB Pair Trading Analysis
The ability to find closely correlated positions to Fragbite Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fragbite Group 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 Fragbite Group - 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 Fragbite Group AB to buy it.
The correlation of Fragbite Group 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 Fragbite Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fragbite Group AB 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 Fragbite Group 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 Fragbite Group position
In addition to having Fragbite Group 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 Fragbite Stock Analysis
When running Fragbite Group's price analysis, check to measure Fragbite Group'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 Fragbite Group is operating at the current time. Most of Fragbite Group's value examination focuses on studying past and present price action to predict the probability of Fragbite Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fragbite Group's price. Additionally, you may evaluate how the addition of Fragbite Group to your portfolios can decrease your overall portfolio volatility.