Sivers IMA Return On Equity vs. Shares Owned By Insiders
| SIVE Stock | SEK 5.07 0.03 0.60% |
For Sivers IMA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sivers IMA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sivers IMA Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sivers IMA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sivers IMA Holding over time as well as its relative position and ranking within its peers.
Sivers |
Sivers IMA Holding Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sivers IMA's current stock value. Our valuation model uses many indicators to compare Sivers IMA value to that of its competitors to determine the firm's financial worth. Sivers IMA Holding is currently regarded as top stock in return on equity category among its peers. It also 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 Sivers IMA's earnings, one of the primary drivers of an investment's value.Sivers Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sivers IMA |
| = | -0.0847 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Sivers IMA |
| = | 31.27 % |
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.
Sivers Shares Owned By Insiders Comparison
Sivers IMA is currently under evaluation in shares owned by insiders category among its peers.
Sivers IMA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sivers IMA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sivers IMA will eventually generate negative long term returns. The profitability progress is the general direction of Sivers IMA's change in net profit over the period of time. It can combine multiple indicators of Sivers IMA, 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.
Sivers IMA Holding AB , through its subsidiaries, develops, manufactures, and sells chips, components, modules, and sub systems based on semiconductor technology in microwave, millimeter wave, and optical semiconductors worldwide. The company was founded in 1951 and is headquartered in Kista, Sweden. Sivers IMA is traded on Stockholm Stock Exchange in Sweden.
Sivers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sivers IMA. 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 Sivers IMA 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 Sivers IMA's important profitability drivers and their relationship over time.
Use Sivers IMA 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 Sivers IMA 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 Sivers IMA will appreciate offsetting losses from the drop in the long position's value.Sivers IMA Pair Trading
Sivers IMA Holding Pair Trading Analysis
The ability to find closely correlated positions to Sivers IMA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sivers IMA 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 Sivers IMA - 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 Sivers IMA Holding to buy it.
The correlation of Sivers IMA 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 Sivers IMA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sivers IMA Holding 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 Sivers IMA 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 Sivers IMA position
In addition to having Sivers IMA 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 157 constituents at this time.
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Additional Tools for Sivers Stock Analysis
When running Sivers IMA's price analysis, check to measure Sivers IMA'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 Sivers IMA is operating at the current time. Most of Sivers IMA's value examination focuses on studying past and present price action to predict the probability of Sivers IMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sivers IMA's price. Additionally, you may evaluate how the addition of Sivers IMA to your portfolios can decrease your overall portfolio volatility.