Resqunit Current Valuation vs. Shares Owned By Insiders
| RESQ Stock | 0.20 0.10 33.33% |
For Resqunit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Resqunit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Resqunit AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Resqunit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Resqunit AB over time as well as its relative position and ranking within its peers.
Resqunit |
Resqunit AB Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Resqunit's current stock value. Our valuation model uses many indicators to compare Resqunit value to that of its competitors to determine the firm's financial worth. Resqunit AB is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Resqunit AB is about 866,630 . 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 Resqunit's earnings, one of the primary drivers of an investment's value.Resqunit Current Valuation vs. Competition
Resqunit AB is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Pollution & Treatment Controls industry is at this time estimated at about 28.9 Billion. Resqunit adds roughly 45.24 Million in current valuation claiming only tiny portion of equities listed under Pollution & Treatment Controls industry.
Resqunit Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Resqunit |
| = | 45.24 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Resqunit |
| = | 52.21 % |
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.
Resqunit Shares Owned By Insiders Comparison
Resqunit is currently under evaluation in shares owned by insiders category among its peers.
Resqunit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Resqunit. 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 Resqunit 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 Resqunit's important profitability drivers and their relationship over time.
| Current Valuation vs Shares Outstanding | ||
| Shares Owned By Institutions vs Shares Owned By Insiders | ||
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| Market Capitalization vs Shares Owned By Insiders |
Use Resqunit 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 Resqunit 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 Resqunit will appreciate offsetting losses from the drop in the long position's value.Resqunit Pair Trading
Resqunit AB Pair Trading Analysis
The ability to find closely correlated positions to Resqunit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Resqunit 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 Resqunit - 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 Resqunit AB to buy it.
The correlation of Resqunit 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 Resqunit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Resqunit 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 Resqunit 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 Resqunit position
In addition to having Resqunit 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Additional Tools for Resqunit Stock Analysis
When running Resqunit's price analysis, check to measure Resqunit'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 Resqunit is operating at the current time. Most of Resqunit's value examination focuses on studying past and present price action to predict the probability of Resqunit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resqunit's price. Additionally, you may evaluate how the addition of Resqunit to your portfolios can decrease your overall portfolio volatility.