Aedifica Shares Owned By Insiders vs. Profit Margin
| AED Stock | EUR 56.05 0.55 0.97% |
For Aedifica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aedifica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aedifica utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aedifica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aedifica over time as well as its relative position and ranking within its peers.
Aedifica |
Aedifica Profit Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aedifica's current stock value. Our valuation model uses many indicators to compare Aedifica value to that of its competitors to determine the firm's financial worth. Aedifica is number one stock in shares owned by insiders category among its peers. It also is number one stock in profit margin category among its peers fabricating about 24.90 of Profit Margin per Shares Owned By Insiders. 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 Aedifica's earnings, one of the primary drivers of an investment's value.Aedifica Profit 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.
Aedifica |
| = | 0.07 % |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Aedifica |
| = | 1.79 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Aedifica Profit Margin Comparison
Aedifica is currently under evaluation in profit margin category among its peers.
Aedifica Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aedifica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aedifica will eventually generate negative long term returns. The profitability progress is the general direction of Aedifica's change in net profit over the period of time. It can combine multiple indicators of Aedifica, 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.
Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. AEDIFICA operates under REITHealthcare Facilities classification in Belgium and is traded on Brussels Stock Exchange. It employs 105 people.
Aedifica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aedifica. 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 Aedifica 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 Aedifica's important profitability drivers and their relationship over time.
Use Aedifica 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 Aedifica 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 Aedifica will appreciate offsetting losses from the drop in the long position's value.Aedifica Pair Trading
Aedifica Pair Trading Analysis
The ability to find closely correlated positions to Aedifica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aedifica 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 Aedifica - 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 Aedifica to buy it.
The correlation of Aedifica 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 Aedifica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aedifica 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 Aedifica 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 Aedifica position
In addition to having Aedifica 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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Additional Tools for Aedifica Stock Analysis
When running Aedifica's price analysis, check to measure Aedifica'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 Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.