PLANT VEDA Shares Outstanding vs. Shares Owned By Insiders
| 5RU Stock | 0.01 0.00 0.00% |
For PLANT VEDA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PLANT VEDA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PLANT VEDA FOODS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PLANT VEDA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PLANT VEDA FOODS over time as well as its relative position and ranking within its peers.
PLANT |
PLANT VEDA FOODS Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PLANT VEDA's current stock value. Our valuation model uses many indicators to compare PLANT VEDA value to that of its competitors to determine the firm's financial worth. PLANT VEDA FOODS is rated below average in shares outstanding category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for PLANT VEDA FOODS is about 802,319 . 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 PLANT VEDA's earnings, one of the primary drivers of an investment's value.PLANT Shares Owned By Insiders vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
PLANT VEDA |
| = | 31.76 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
PLANT VEDA |
| = | 39.58 % |
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.
PLANT Shares Owned By Insiders Comparison
PLANT VEDA is rated below average in shares owned by insiders category among its peers.
PLANT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PLANT VEDA. 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 PLANT VEDA 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 PLANT VEDA's important profitability drivers and their relationship over time.
Use PLANT VEDA 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 PLANT VEDA 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 PLANT VEDA will appreciate offsetting losses from the drop in the long position's value.PLANT VEDA Pair Trading
PLANT VEDA FOODS Pair Trading Analysis
The ability to find closely correlated positions to PLANT VEDA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PLANT VEDA 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 PLANT VEDA - 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 PLANT VEDA FOODS to buy it.
The correlation of PLANT VEDA 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 PLANT VEDA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PLANT VEDA FOODS 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 PLANT VEDA 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 PLANT VEDA position
In addition to having PLANT VEDA 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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Other Information on Investing in PLANT Stock
To fully project PLANT VEDA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PLANT VEDA FOODS 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 PLANT VEDA's income statement, its balance sheet, and the statement of cash flows.