Wavestone Shares Owned By Insiders vs. Current Valuation
| WAVE Stock | EUR 43.85 0.85 1.98% |
For Wavestone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wavestone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wavestone SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wavestone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wavestone SA over time as well as its relative position and ranking within its peers.
Wavestone |
Wavestone SA Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wavestone's current stock value. Our valuation model uses many indicators to compare Wavestone value to that of its competitors to determine the firm's financial worth. Wavestone SA is rated first in shares owned by insiders category among its peers. It is rated first in current valuation category among its peers reporting about 12,759,458 of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wavestone by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wavestone's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wavestone Current Valuation 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.
Wavestone |
| = | 63.18 % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Wavestone |
| = | 806.14 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Wavestone Current Valuation vs Competition
Wavestone SA is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 41.11 Billion. Wavestone claims roughly 806.14 Million in current valuation contributing just under 2% to equities under Information Technology industry.
Wavestone Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wavestone, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wavestone will eventually generate negative long term returns. The profitability progress is the general direction of Wavestone's change in net profit over the period of time. It can combine multiple indicators of Wavestone, 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.
Wavestone SA provides management and digital consulting services primarily in France and internationally. Wavestone SA was founded in 1990 and is based in Paris, France. WAVESTONE operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 3453 people.
Wavestone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wavestone. 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 Wavestone 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 Wavestone's important profitability drivers and their relationship over time.
Use Wavestone 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 Wavestone 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 Wavestone will appreciate offsetting losses from the drop in the long position's value.Wavestone Pair Trading
Wavestone SA Pair Trading Analysis
The ability to find closely correlated positions to Wavestone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wavestone 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 Wavestone - 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 Wavestone SA to buy it.
The correlation of Wavestone 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 Wavestone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wavestone SA 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 Wavestone 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 Wavestone position
In addition to having Wavestone 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Wavestone Stock
To fully project Wavestone's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wavestone SA 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 Wavestone's income statement, its balance sheet, and the statement of cash flows.