Salzer Electronics Shares Owned By Insiders vs. Operating Margin

SALZERELEC   1,596  134.05  9.17%   
Based on Salzer Electronics' profitability indicators, Salzer Electronics Limited 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 Salzer Electronics' ability to earn profits and add value for shareholders.
For Salzer Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Salzer Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Salzer Electronics Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Salzer Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Salzer Electronics Limited 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 Salzer Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Salzer Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salzer Electronics' 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.

Salzer Electronics Operating Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Salzer Electronics's current stock value. Our valuation model uses many indicators to compare Salzer Electronics value to that of its competitors to determine the firm's financial worth.
Salzer Electronics Limited is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Shares Owned By Insiders to Operating Margin for Salzer Electronics Limited is about  544.00 . 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 Salzer Electronics' earnings, one of the primary drivers of an investment's value.

Salzer Operating Margin 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.

Salzer Electronics

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
42.43 %
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Salzer Electronics

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.08 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Salzer Operating Margin Comparison

Salzer Electronics is currently under evaluation in operating margin category among its peers.

Salzer Electronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Salzer Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Salzer Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Salzer Electronics' change in net profit over the period of time. It can combine multiple indicators of Salzer Electronics, 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 Income269.4 M282.8 M
Operating Income987.5 MB
Income Before Tax647.3 M679.7 M
Total Other Income Expense Net-340.2 M-323.2 M
Net Income470.7 M494.2 M
Income Tax Expense176.6 M185.5 M
Interest Income300.4 M175.8 M
Net Income From Continuing Ops470.7 M290.6 M
Net Income Applicable To Common Shares445.1 M257.5 M
Net Interest Income-340.9 M-323.8 M
Change To Netincome336.7 M207 M

Salzer Profitability Driver Comparison

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

Use Salzer Electronics 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 Salzer Electronics 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 Salzer Electronics will appreciate offsetting losses from the drop in the long position's value.

Salzer Electronics Pair Trading

Salzer Electronics Limited Pair Trading Analysis

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

In addition to having Salzer Electronics 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.

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Companies involved in production of steel and iron. The Iron theme has 48 constituents at this time.
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Other Information on Investing in Salzer Stock

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