SIMCERE PHARMAC Number Of Employees vs. Shares Owned By Insiders
| S2P Stock | EUR 0.82 0.01 1.23% |
For SIMCERE PHARMAC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SIMCERE PHARMAC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SIMCERE PHARMAC GRP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SIMCERE PHARMAC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SIMCERE PHARMAC GRP over time as well as its relative position and ranking within its peers.
SIMCERE |
SIMCERE PHARMAC GRP Shares Owned By Insiders vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SIMCERE PHARMAC's current stock value. Our valuation model uses many indicators to compare SIMCERE PHARMAC value to that of its competitors to determine the firm's financial worth. SIMCERE PHARMAC GRP is rated fifth in number of employees category among its peers. It is rated second in shares owned by insiders category among its peers making about 0.01 of Shares Owned By Insiders per Number Of Employees. The ratio of Number Of Employees to Shares Owned By Insiders for SIMCERE PHARMAC GRP is roughly 94.54 . 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 SIMCERE PHARMAC's earnings, one of the primary drivers of an investment's value.SIMCERE Number Of Employees vs. Competition
SIMCERE PHARMAC GRP is rated fifth in number of employees category among its peers. The total workforce of Drug Manufacturers-Specialty & Generic industry is at this time estimated at about 115,085. SIMCERE PHARMAC holds roughly 6,542 in number of employees claiming about 6% of equities under Drug Manufacturers-Specialty & Generic industry.
SIMCERE 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.
SIMCERE PHARMAC |
| = | 6.54 K |
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.
SIMCERE PHARMAC |
| = | 69.20 % |
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.
SIMCERE Shares Owned By Insiders Comparison
SIMCERE PHARMAC is currently regarded as top stock in shares owned by insiders category among its peers.
SIMCERE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SIMCERE PHARMAC. 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 SIMCERE PHARMAC 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 SIMCERE PHARMAC's important profitability drivers and their relationship over time.
Use SIMCERE PHARMAC 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 SIMCERE PHARMAC 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 SIMCERE PHARMAC will appreciate offsetting losses from the drop in the long position's value.SIMCERE PHARMAC Pair Trading
SIMCERE PHARMAC GRP Pair Trading Analysis
The ability to find closely correlated positions to SIMCERE PHARMAC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SIMCERE PHARMAC 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 SIMCERE PHARMAC - 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 SIMCERE PHARMAC GRP to buy it.
The correlation of SIMCERE PHARMAC 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 SIMCERE PHARMAC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIMCERE PHARMAC GRP 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 SIMCERE PHARMAC 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 SIMCERE PHARMAC position
In addition to having SIMCERE PHARMAC 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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Other Information on Investing in SIMCERE Stock
To fully project SIMCERE PHARMAC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SIMCERE PHARMAC GRP 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 SIMCERE PHARMAC's income statement, its balance sheet, and the statement of cash flows.