Marcopolo Shares Outstanding vs. Shares Owned By Insiders
| POMO3 Stock | BRL 6.43 0.51 7.35% |
For Marcopolo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marcopolo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marcopolo SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marcopolo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marcopolo SA over time as well as its relative position and ranking within its peers.
Marcopolo |
Marcopolo SA Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marcopolo's current stock value. Our valuation model uses many indicators to compare Marcopolo value to that of its competitors to determine the firm's financial worth. Marcopolo SA is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Marcopolo SA is about 9,332,565 . 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 Marcopolo's earnings, one of the primary drivers of an investment's value.Marcopolo Shares Owned By Insiders vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Marcopolo |
| = | 598.68 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Marcopolo |
| = | 64.15 % |
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.
Marcopolo Shares Owned By Insiders Comparison
Marcopolo is currently under evaluation in shares owned by insiders category among its peers.
Marcopolo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marcopolo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marcopolo will eventually generate negative long term returns. The profitability progress is the general direction of Marcopolo's change in net profit over the period of time. It can combine multiple indicators of Marcopolo, 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.
Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. Marcopolo S.A. was founded in 1949 and is based in Caxias do Sul, Brazil. MARCOPOLO operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19743 people.
Marcopolo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marcopolo. 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 Marcopolo 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 Marcopolo's important profitability drivers and their relationship over time.
Use Marcopolo 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 Marcopolo 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 Marcopolo will appreciate offsetting losses from the drop in the long position's value.Marcopolo Pair Trading
Marcopolo SA Pair Trading Analysis
The ability to find closely correlated positions to Marcopolo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marcopolo 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 Marcopolo - 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 Marcopolo SA to buy it.
The correlation of Marcopolo 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 Marcopolo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marcopolo 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 Marcopolo 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 Marcopolo position
In addition to having Marcopolo 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 Marcopolo Stock Analysis
When running Marcopolo's price analysis, check to measure Marcopolo'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 Marcopolo is operating at the current time. Most of Marcopolo's value examination focuses on studying past and present price action to predict the probability of Marcopolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcopolo's price. Additionally, you may evaluate how the addition of Marcopolo to your portfolios can decrease your overall portfolio volatility.