Senzime AB Operating Margin vs. Shares Owned By Insiders
| SEZI Stock | SEK 5.80 0.13 2.29% |
For Senzime AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Senzime AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Senzime AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Senzime AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Senzime AB over time as well as its relative position and ranking within its peers.
Senzime |
Senzime AB Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Senzime AB's current stock value. Our valuation model uses many indicators to compare Senzime AB value to that of its competitors to determine the firm's financial worth. Senzime AB is rated fifth in operating margin 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 Senzime AB's earnings, one of the primary drivers of an investment's value.Senzime Shares Owned By Insiders vs. Operating Margin
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.
Senzime AB |
| = | (8.35) % |
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.
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.
Senzime AB |
| = | 43.52 % |
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.
Senzime Shares Owned By Insiders Comparison
Senzime AB is currently under evaluation in shares owned by insiders category among its peers.
Senzime AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Senzime AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Senzime AB will eventually generate negative long term returns. The profitability progress is the general direction of Senzime AB's change in net profit over the period of time. It can combine multiple indicators of Senzime AB, 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.
Senzime AB develops patient-oriented monitoring systems that assess patients biochemical and physiological processes before, during and after surgery in Sweden. Senzime AB was founded in 1997 and is based in Uppsala, Sweden. Senzime AB is traded on Stockholm Stock Exchange in Sweden.
Senzime Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Senzime AB. 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 Senzime AB 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 Senzime AB's important profitability drivers and their relationship over time.
Use Senzime AB 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 Senzime AB 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 Senzime AB will appreciate offsetting losses from the drop in the long position's value.Senzime AB Pair Trading
Senzime AB Pair Trading Analysis
The ability to find closely correlated positions to Senzime AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Senzime AB 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 Senzime AB - 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 Senzime AB to buy it.
The correlation of Senzime AB 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 Senzime AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Senzime 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 Senzime AB 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 Senzime AB position
In addition to having Senzime AB 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 Senzime Stock Analysis
When running Senzime AB's price analysis, check to measure Senzime AB'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 Senzime AB is operating at the current time. Most of Senzime AB's value examination focuses on studying past and present price action to predict the probability of Senzime AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senzime AB's price. Additionally, you may evaluate how the addition of Senzime AB to your portfolios can decrease your overall portfolio volatility.