WEEBIT NANO Cash Flow From Operations vs. Shares Owned By Insiders
| 6RI Stock | EUR 1.81 0.13 7.74% |
For WEEBIT NANO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WEEBIT NANO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WEEBIT NANO LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WEEBIT NANO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WEEBIT NANO LTD over time as well as its relative position and ranking within its peers.
WEEBIT |
WEEBIT NANO LTD Shares Owned By Insiders vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WEEBIT NANO's current stock value. Our valuation model uses many indicators to compare WEEBIT NANO value to that of its competitors to determine the firm's financial worth. WEEBIT NANO LTD is rated fourth in cash flow from operations category among its peers. It is number one stock in shares owned by insiders category among its peers . 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 WEEBIT NANO's earnings, one of the primary drivers of an investment's value.WEEBIT Shares Owned By Insiders vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
WEEBIT NANO |
| = | (2.55 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
WEEBIT NANO |
| = | 10.60 % |
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.
WEEBIT Shares Owned By Insiders Comparison
WEEBIT NANO is currently under evaluation in shares owned by insiders category among its peers.
WEEBIT NANO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WEEBIT NANO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WEEBIT NANO will eventually generate negative long term returns. The profitability progress is the general direction of WEEBIT NANO's change in net profit over the period of time. It can combine multiple indicators of WEEBIT NANO, 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.
Weebit Nano Limited focuses on developing a non-volatile memory based on silicon oxide. The company was founded in 2014 and is based in Melbourne, Australia. WEEBIT NANO operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange.
WEEBIT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WEEBIT NANO. 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 WEEBIT NANO 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 WEEBIT NANO's important profitability drivers and their relationship over time.
Use WEEBIT NANO 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 WEEBIT NANO 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 WEEBIT NANO will appreciate offsetting losses from the drop in the long position's value.WEEBIT NANO Pair Trading
WEEBIT NANO LTD Pair Trading Analysis
The ability to find closely correlated positions to WEEBIT NANO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WEEBIT NANO 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 WEEBIT NANO - 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 WEEBIT NANO LTD to buy it.
The correlation of WEEBIT NANO 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 WEEBIT NANO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WEEBIT NANO LTD 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 WEEBIT NANO 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 WEEBIT NANO position
In addition to having WEEBIT NANO 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in WEEBIT Stock
To fully project WEEBIT NANO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WEEBIT NANO LTD 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 WEEBIT NANO's income statement, its balance sheet, and the statement of cash flows.