VOGO SA Shares Owned By Insiders vs. Revenue
| ALVGO Stock | 2.98 0.08 2.61% |
For VOGO SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VOGO SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VOGO SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VOGO SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VOGO SA over time as well as its relative position and ranking within its peers.
VOGO |
VOGO SA Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VOGO SA's current stock value. Our valuation model uses many indicators to compare VOGO SA value to that of its competitors to determine the firm's financial worth. VOGO SA is number one stock in shares owned by insiders category among its peers. It also is the top company in revenue category among its peers totaling about 206,294 of Revenue 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 VOGO SA's earnings, one of the primary drivers of an investment's value.VOGO Revenue 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.
VOGO SA |
| = | 46.71 % |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
VOGO SA |
| = | 9.64 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
VOGO Revenue vs Competition
VOGO SA is the top company in revenue category among its peers. Market size based on revenue of Software-Application industry is presently estimated at about 619.23 Million. VOGO SA claims roughly 9.64 Million in revenue contributing just under 2% to equities listed under Software-Application industry.
VOGO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VOGO SA. 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 VOGO SA 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 VOGO SA's important profitability drivers and their relationship over time.
Use VOGO SA 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 VOGO SA 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 VOGO SA will appreciate offsetting losses from the drop in the long position's value.VOGO SA Pair Trading
VOGO SA Pair Trading Analysis
The ability to find closely correlated positions to VOGO SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VOGO SA 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 VOGO SA - 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 VOGO SA to buy it.
The correlation of VOGO SA 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 VOGO SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VOGO SA 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 VOGO SA 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 VOGO SA position
In addition to having VOGO SA 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 Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.
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Additional Tools for VOGO Stock Analysis
When running VOGO SA's price analysis, check to measure VOGO SA'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 VOGO SA is operating at the current time. Most of VOGO SA's value examination focuses on studying past and present price action to predict the probability of VOGO SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOGO SA's price. Additionally, you may evaluate how the addition of VOGO SA to your portfolios can decrease your overall portfolio volatility.