Protech Mitra Shares Owned By Insiders vs. Beta
Based on the key profitability measurements obtained from Protech Mitra's financial statements, Protech Mitra Perkasa may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Protech Mitra's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Protech Mitra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Protech Mitra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Protech Mitra'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.
For Protech Mitra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Protech Mitra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Protech Mitra Perkasa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Protech Mitra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Protech Mitra Perkasa over time as well as its relative position and ranking within its peers.
Protech |
Protech Mitra Perkasa Beta vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Protech Mitra's current stock value. Our valuation model uses many indicators to compare Protech Mitra value to that of its competitors to determine the firm's financial worth. Protech Mitra Perkasa is rated below average in shares owned by insiders category among its peers. It also is rated below average in beta category among its peers . 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 Protech Mitra's earnings, one of the primary drivers of an investment's value.Protech Beta 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.
Protech Mitra |
| = | 3.45 % |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Protech Mitra |
| = | -0.0677 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Protech Beta Comparison
Protech Mitra is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Protech Mitra are expected to decrease at a much lower rate. During the bear market, Protech Mitra is likely to outperform the market.
Protech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Protech Mitra. 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 Protech Mitra 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 Protech Mitra's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Protech Mitra without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Protech Mitra position
In addition to having Protech Mitra 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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Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 30 constituents at this time.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Tools for Protech Stock
When running Protech Mitra's price analysis, check to measure Protech Mitra'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 Protech Mitra is operating at the current time. Most of Protech Mitra's value examination focuses on studying past and present price action to predict the probability of Protech Mitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protech Mitra's price. Additionally, you may evaluate how the addition of Protech Mitra to your portfolios can decrease your overall portfolio volatility.
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