Clean Science Operating Margin vs. Shares Owned By Insiders
| CLEAN Stock | 1,430 23.15 1.59% |
For Clean Science profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clean Science to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clean Science and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clean Science's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clean Science and over time as well as its relative position and ranking within its peers.
Clean |
Clean Science Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clean Science's current stock value. Our valuation model uses many indicators to compare Clean Science value to that of its competitors to determine the firm's financial worth. Clean Science and is rated below average in operating margin category among its peers. It is number one stock in shares owned by insiders category among its peers making about 263.64 of Shares Owned By Insiders per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Clean Science by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clean Science's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Clean Shares Owned By Insiders vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Clean Science |
| = | 0.30 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Clean Science |
| = | 79.91 % |
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.
Clean Shares Owned By Insiders Comparison
Clean Science is currently under evaluation in shares owned by insiders category among its peers.
Clean Science Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clean Science, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clean Science will eventually generate negative long term returns. The profitability progress is the general direction of Clean Science's change in net profit over the period of time. It can combine multiple indicators of Clean Science, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 66.7 M | 47.7 M | |
| Operating Income | 3.9 B | 2.6 B | |
| Income Before Tax | 3.3 B | 2.6 B | |
| Total Other Income Expense Net | -656.6 M | -689.5 M | |
| Net Income Applicable To Common Shares | 2.6 B | 1.6 B | |
| Net Income | 2.4 B | 2.5 B | |
| Income Tax Expense | 824.7 M | 677.4 M | |
| Net Interest Income | -9.3 M | -8.8 M | |
| Interest Income | 69.4 M | 72.9 M | |
| Net Income From Continuing Ops | 2.4 B | 2.2 B | |
| Change To Netincome | -46.6 M | -48.9 M |
Clean Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clean Science. 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 Clean Science 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 Clean Science's important profitability drivers and their relationship over time.
Use Clean Science 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 Clean Science 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 Clean Science will appreciate offsetting losses from the drop in the long position's value.Clean Science Pair Trading
Clean Science and Pair Trading Analysis
The ability to find closely correlated positions to Clean Science could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clean Science 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 Clean Science - 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 Clean Science and to buy it.
The correlation of Clean Science 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 Clean Science moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clean Science 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 Clean Science 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 Clean Science position
In addition to having Clean Science 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 Clean Stock
To fully project Clean Science's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clean Science 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 Clean Science's income statement, its balance sheet, and the statement of cash flows.