Zedur Enerji Shares Owned By Insiders vs. Return On Equity
| ZEDUR Stock | 8.64 0.76 9.64% |
For Zedur Enerji profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zedur Enerji to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zedur Enerji Elektrik utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zedur Enerji's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zedur Enerji Elektrik over time as well as its relative position and ranking within its peers.
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Zedur Enerji Elektrik Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zedur Enerji's current stock value. Our valuation model uses many indicators to compare Zedur Enerji value to that of its competitors to determine the firm's financial worth. Zedur Enerji Elektrik is rated first in shares owned by insiders category among its peers. It is rated first in return on equity category among its peers . The ratio of Shares Owned By Insiders to Return On Equity for Zedur Enerji Elektrik is about 310.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zedur Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zedur Enerji'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.Zedur Return On Equity 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.
Zedur Enerji |
| = | 61.36 % |
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.
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.
Zedur Enerji |
| = | 0.2 |
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.
Zedur Return On Equity Comparison
Zedur Enerji is currently under evaluation in return on equity category among its peers.
Zedur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zedur Enerji. 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 Zedur Enerji 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 Zedur Enerji's important profitability drivers and their relationship over time.
Use Zedur Enerji 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 Zedur Enerji 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 Zedur Enerji will appreciate offsetting losses from the drop in the long position's value.Zedur Enerji Pair Trading
Zedur Enerji Elektrik Pair Trading Analysis
The ability to find closely correlated positions to Zedur Enerji could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zedur Enerji 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 Zedur Enerji - 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 Zedur Enerji Elektrik to buy it.
The correlation of Zedur Enerji 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 Zedur Enerji moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zedur Enerji Elektrik 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 Zedur Enerji 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 Zedur Enerji position
In addition to having Zedur Enerji 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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Other Information on Investing in Zedur Stock
To fully project Zedur Enerji's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zedur Enerji Elektrik 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 Zedur Enerji's income statement, its balance sheet, and the statement of cash flows.