Carmat SA Current Valuation vs. Shares Owned By Insiders
| CXT Stock | EUR 1.00 0.02 2.04% |
For Carmat SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carmat SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carmat SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carmat SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carmat SA over time as well as its relative position and ranking within its peers.
Carmat |
Carmat SA Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carmat SA's current stock value. Our valuation model uses many indicators to compare Carmat SA value to that of its competitors to determine the firm's financial worth. Carmat SA is rated below average in current valuation category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Carmat SA is about 4,982,340 . 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 Carmat SA's earnings, one of the primary drivers of an investment's value.Carmat Current Valuation vs. Competition
Carmat SA is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Instruments & Supplies industry is currently estimated at about 297.22 Billion. Carmat SA adds roughly 213.74 Million in current valuation claiming only tiny portion of all equities under Medical Instruments & Supplies industry.
Carmat Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Carmat SA |
| = | 213.74 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Carmat SA |
| = | 42.90 % |
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.
Carmat Shares Owned By Insiders Comparison
Carmat SA is currently under evaluation in shares owned by insiders category among its peers.
Carmat SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carmat SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carmat SA will eventually generate negative long term returns. The profitability progress is the general direction of Carmat SA's change in net profit over the period of time. It can combine multiple indicators of Carmat SA, 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.
Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. The company was founded in 2008 and is based in Vlizy-Villacoublay, France. CARMAT EO operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.
Carmat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carmat 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 Carmat 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 Carmat SA's important profitability drivers and their relationship over time.
Use Carmat 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 Carmat 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 Carmat SA will appreciate offsetting losses from the drop in the long position's value.Carmat SA Pair Trading
Carmat SA Pair Trading Analysis
The ability to find closely correlated positions to Carmat 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 Carmat 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 Carmat 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 Carmat SA to buy it.
The correlation of Carmat 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 Carmat SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carmat 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 Carmat 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 Carmat SA position
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Other Information on Investing in Carmat Stock
To fully project Carmat SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Carmat SA 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 Carmat SA's income statement, its balance sheet, and the statement of cash flows.