Air France-KLM Shares Owned By Insiders vs. Profit Margin
| AFRAF Stock | USD 8.00 0.24 2.91% |
For Air France-KLM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Air France-KLM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Air France KLM SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Air France-KLM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Air France KLM SA over time as well as its relative position and ranking within its peers.
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Air France KLM Profit Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Air France-KLM's current stock value. Our valuation model uses many indicators to compare Air France-KLM value to that of its competitors to determine the firm's financial worth. Air France KLM SA is rated third in shares owned by insiders category among its peers. It is rated second in profit margin category among its peers . The ratio of Shares Owned By Insiders to Profit Margin for Air France KLM SA is about 12,274 . 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 Air France-KLM's earnings, one of the primary drivers of an investment's value.Air 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.
Air France-KLM |
| = | 52.78 % |
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.
Air France-KLM |
| = | 0 % |
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.
Air Profit Margin Comparison
Air France is currently under evaluation in profit margin category among its peers.
Air France-KLM Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Air France-KLM, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Air France-KLM will eventually generate negative long term returns. The profitability progress is the general direction of Air France-KLM's change in net profit over the period of time. It can combine multiple indicators of Air France-KLM, 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.
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled flights in Metropolitan France, Benelux, rest of Europe, and internationally. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE is traded on OTC Exchange in the United States.
Air Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Air France-KLM. 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 Air France-KLM 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 Air France-KLM's important profitability drivers and their relationship over time.
Use Air France-KLM 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 Air France-KLM 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 Air France-KLM will appreciate offsetting losses from the drop in the long position's value.Air France-KLM Pair Trading
Air France KLM SA Pair Trading Analysis
The ability to find closely correlated positions to Air France-KLM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air France-KLM 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 Air France-KLM - 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 Air France KLM SA to buy it.
The correlation of Air France-KLM 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 Air France-KLM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air France KLM 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 Air France-KLM 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 Air France-KLM position
In addition to having Air France-KLM 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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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 41 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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Other Information on Investing in Air Pink Sheet
To fully project Air France-KLM's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Air France KLM 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 Air France-KLM's income statement, its balance sheet, and the statement of cash flows.