Getlink SE Shares Owned By Insiders vs. Profit Margin

GET Stock  EUR 15.79  0.09  0.57%   
Based on the measurements of profitability obtained from Getlink SE's financial statements, Getlink SE 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 Getlink SE's ability to earn profits and add value for shareholders.
For Getlink SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Getlink SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Getlink SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Getlink SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Getlink SE over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Getlink SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getlink SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getlink SE'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.

Getlink SE Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Getlink SE's current stock value. Our valuation model uses many indicators to compare Getlink SE value to that of its competitors to determine the firm's financial worth.
Getlink SE is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Shares Owned By Insiders to Profit Margin for Getlink SE is about  219.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Getlink SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Getlink SE'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.

Getlink Profit 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.

Getlink SE

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
34.38 %
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Getlink SE

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.16 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Getlink Profit Margin Comparison

Getlink SE is currently under evaluation in profit margin category among its peers.

Getlink SE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Getlink SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Getlink SE will eventually generate negative long term returns. The profitability progress is the general direction of Getlink SE's change in net profit over the period of time. It can combine multiple indicators of Getlink SE, 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.
Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system in France and the United Kingdom. Getlink SE was founded in 1986 and is based in Paris, France. GETLINK SE operates under Railroads And Bus Services classification in France and is traded on Paris Stock Exchange. It employs 3297 people.

Getlink Profitability Driver Comparison

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

Use Getlink SE 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 Getlink SE 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 Getlink SE will appreciate offsetting losses from the drop in the long position's value.

Getlink SE Pair Trading

Getlink SE Pair Trading Analysis

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

In addition to having Getlink SE 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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Penny
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Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
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Other Information on Investing in Getlink Stock

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