Zwahlen Et Gross Profit vs. Shares Owned By Insiders
| ZWM Stock | CHF 117.00 1.00 0.86% |
For Zwahlen Et profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zwahlen Et to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zwahlen et Mayr utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zwahlen Et's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zwahlen et Mayr over time as well as its relative position and ranking within its peers.
Zwahlen |
Zwahlen et Mayr Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zwahlen Et's current stock value. Our valuation model uses many indicators to compare Zwahlen Et value to that of its competitors to determine the firm's financial worth. Zwahlen et Mayr is rated first in gross profit category among its peers. It is rated first in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Zwahlen et Mayr is about 262,413 . 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 Zwahlen Et's earnings, one of the primary drivers of an investment's value.Zwahlen Shares Owned By Insiders vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Zwahlen Et |
| = | 17.75 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Zwahlen Et |
| = | 67.63 % |
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.
Zwahlen Shares Owned By Insiders Comparison
Zwahlen Et is currently under evaluation in shares owned by insiders category among its peers.
Zwahlen Et Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zwahlen Et, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zwahlen Et will eventually generate negative long term returns. The profitability progress is the general direction of Zwahlen Et's change in net profit over the period of time. It can combine multiple indicators of Zwahlen Et, 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.
Zwahlen Mayr SA engages in steel construction, stainless steel tubes production, and general construction businesses in Switzerland, France, Germany, and Italy. The company was founded in 1881 and is based in Aigle, Switzerland. ZWAHLEN I operates under Steel classification in Switzerland and is traded on Switzerland Exchange. It employs 178 people.
Zwahlen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zwahlen Et. 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 Zwahlen Et 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 Zwahlen Et's important profitability drivers and their relationship over time.
Use Zwahlen Et 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 Zwahlen Et 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 Zwahlen Et will appreciate offsetting losses from the drop in the long position's value.Zwahlen Et Pair Trading
Zwahlen et Mayr Pair Trading Analysis
The ability to find closely correlated positions to Zwahlen Et could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zwahlen Et 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 Zwahlen Et - 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 Zwahlen et Mayr to buy it.
The correlation of Zwahlen Et 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 Zwahlen Et moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zwahlen et Mayr 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 Zwahlen Et 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 Zwahlen Et position
In addition to having Zwahlen Et 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Additional Tools for Zwahlen Stock Analysis
When running Zwahlen Et's price analysis, check to measure Zwahlen Et'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 Zwahlen Et is operating at the current time. Most of Zwahlen Et's value examination focuses on studying past and present price action to predict the probability of Zwahlen Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zwahlen Et's price. Additionally, you may evaluate how the addition of Zwahlen Et to your portfolios can decrease your overall portfolio volatility.