Jayamas Medica Shares Owned By Insiders vs. Price To Book
| OMED Stock | 186.00 1.00 0.54% |
For Jayamas Medica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jayamas Medica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jayamas Medica Industri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jayamas Medica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jayamas Medica Industri over time as well as its relative position and ranking within its peers.
Jayamas |
Jayamas Medica Industri Price To Book vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jayamas Medica's current stock value. Our valuation model uses many indicators to compare Jayamas Medica value to that of its competitors to determine the firm's financial worth. Jayamas Medica Industri is rated below average in shares owned by insiders category among its peers. It is rated below average in price to book category among its peers fabricating about 0.69 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Jayamas Medica Industri is roughly 1.44 . 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 Jayamas Medica's earnings, one of the primary drivers of an investment's value.Jayamas Price To Book 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.
Jayamas Medica |
| = | 8.00 % |
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 Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Jayamas Medica |
| = | 5.55 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Jayamas Price To Book Comparison
Jayamas Medica is rated below average in price to book category among its peers.
Jayamas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jayamas Medica. 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 Jayamas Medica 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 Jayamas Medica's important profitability drivers and their relationship over time.
Use Jayamas Medica 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 Jayamas Medica 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 Jayamas Medica will appreciate offsetting losses from the drop in the long position's value.Jayamas Medica Pair Trading
Jayamas Medica Industri Pair Trading Analysis
The ability to find closely correlated positions to Jayamas Medica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jayamas Medica 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 Jayamas Medica - 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 Jayamas Medica Industri to buy it.
The correlation of Jayamas Medica 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 Jayamas Medica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jayamas Medica Industri 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 Jayamas Medica 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 Jayamas Medica position
In addition to having Jayamas Medica 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 41 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 Office Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jayamas Stock
To fully project Jayamas Medica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jayamas Medica Industri 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 Jayamas Medica's income statement, its balance sheet, and the statement of cash flows.