Yggdrazil Group Shares Owned By Insiders vs. Operating Margin

YGG Stock  THB 0.61  0.02  3.17%   
Considering Yggdrazil Group's profitability and operating efficiency indicators, Yggdrazil Group Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Yggdrazil Group's ability to earn profits and add value for shareholders.
For Yggdrazil Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yggdrazil Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yggdrazil Group Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yggdrazil Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yggdrazil Group Public over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist.
Please note, there is a significant difference between Yggdrazil Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yggdrazil Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yggdrazil Group's 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.

Yggdrazil Group Public Operating Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yggdrazil Group's current stock value. Our valuation model uses many indicators to compare Yggdrazil Group value to that of its competitors to determine the firm's financial worth.
Yggdrazil Group Public is rated second in shares owned by insiders category among its peers. It is rated second in operating margin category among its peers reporting about  0.01  of Operating Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Operating Margin for Yggdrazil Group Public is roughly  163.04 . 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 Yggdrazil Group's earnings, one of the primary drivers of an investment's value.

Yggdrazil 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.

Yggdrazil Group

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
65.12 %
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.

Yggdrazil Group

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.40 %
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.

Yggdrazil Operating Margin Comparison

Yggdrazil Group is rated first in operating margin category among its peers.

Yggdrazil Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yggdrazil Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yggdrazil Group will eventually generate negative long term returns. The profitability progress is the general direction of Yggdrazil Group's change in net profit over the period of time. It can combine multiple indicators of Yggdrazil Group, 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.
Yggdrazil Group Public Company Limited provides visual effect, animation, and VR studio services. The company was founded in 2006 and is based in Bangkok, Thailand. YGGDRAZIL GROUP operates under Entertainment classification in Thailand and is traded on Stock Exchange of Thailand.

Yggdrazil Profitability Driver Comparison

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

Use Yggdrazil Group 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 Yggdrazil Group 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 Yggdrazil Group will appreciate offsetting losses from the drop in the long position's value.

Yggdrazil Group Pair Trading

Yggdrazil Group Public Pair Trading Analysis

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

In addition to having Yggdrazil Group 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 Real Estate ETFs Thematic Idea Now

Real Estate ETFs
Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Yggdrazil Stock

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