Rockwood Realisation Number Of Employees vs. Shares Owned By Insiders

RKW Stock   262.00  1.50  0.58%   
Considering Rockwood Realisation's profitability and operating efficiency indicators, Rockwood Realisation PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Rockwood Realisation's ability to earn profits and add value for shareholders.
For Rockwood Realisation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rockwood Realisation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rockwood Realisation PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rockwood Realisation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rockwood Realisation PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Rockwood Realisation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwood Realisation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwood Realisation'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.

Rockwood Realisation PLC Shares Owned By Insiders vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rockwood Realisation's current stock value. Our valuation model uses many indicators to compare Rockwood Realisation value to that of its competitors to determine the firm's financial worth.
Rockwood Realisation PLC is currently under evaluation in number of employees category among its peers. It is currently regarded as top stock in shares owned by insiders 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 Rockwood Realisation's earnings, one of the primary drivers of an investment's value.

Rockwood Number Of Employees vs. Competition

Rockwood Realisation PLC is currently under evaluation in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 114,886. Rockwood Realisation adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials industry.

Rockwood Shares Owned By Insiders vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Rockwood Realisation

Number of Employees

 = 

Full Time

+

Part Time

 = 
null
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.

Rockwood Realisation

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
2.96 %
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.

Rockwood Shares Owned By Insiders Comparison

Rockwood Realisation is currently under evaluation in shares owned by insiders category among its peers.

Rockwood Realisation Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rockwood Realisation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rockwood Realisation will eventually generate negative long term returns. The profitability progress is the general direction of Rockwood Realisation's change in net profit over the period of time. It can combine multiple indicators of Rockwood Realisation, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income19.8 M12.7 M
Operating Income2.9 M4.2 M
Income Before Tax2.9 M5.3 M
Net Income2.9 M5.1 M
Total Other Income Expense Net(1,000.00)(950.00)
Net Income Applicable To Common Shares15.9 M8.7 M
Income Tax Expense-167.9 K-159.5 K
Change To Netincome-18.2 M-17.3 M

Rockwood Profitability Driver Comparison

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

Use Rockwood Realisation 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 Rockwood Realisation 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 Rockwood Realisation will appreciate offsetting losses from the drop in the long position's value.

Rockwood Realisation Pair Trading

Rockwood Realisation PLC Pair Trading Analysis

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

In addition to having Rockwood Realisation 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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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in Rockwood Stock

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