FBD Holdings Shares Owned By Insiders vs. Price To Book
| EG7 Stock | EUR 13.00 0.15 1.17% |
For FBD Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FBD Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FBD Holdings PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FBD Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FBD Holdings PLC over time as well as its relative position and ranking within its peers.
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FBD Holdings PLC Price To Book vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FBD Holdings's current stock value. Our valuation model uses many indicators to compare FBD Holdings value to that of its competitors to determine the firm's financial worth. FBD Holdings PLC is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in price to book category among its peers fabricating about 0.02 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for FBD Holdings PLC is roughly 43.83 . 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 FBD Holdings' earnings, one of the primary drivers of an investment's value.FBD Price To Book 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.
FBD Holdings |
| = | 41.34 % |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
FBD Holdings |
| = | 0.94 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
FBD Price To Book Comparison
FBD Holdings is currently under evaluation in price to book category among its peers.
FBD Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FBD Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FBD Holdings will eventually generate negative long term returns. The profitability progress is the general direction of FBD Holdings' change in net profit over the period of time. It can combine multiple indicators of FBD Holdings, 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.
FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland. FBD HOLDINGS operates under InsuranceProperty Casualty classification in Ireland and is traded on Irland Stock Exchange. It employs 900 people.
FBD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FBD Holdings. 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 FBD Holdings 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 FBD Holdings' important profitability drivers and their relationship over time.
Use FBD Holdings 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 FBD Holdings 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 FBD Holdings will appreciate offsetting losses from the drop in the long position's value.FBD Holdings Pair Trading
FBD Holdings PLC Pair Trading Analysis
The ability to find closely correlated positions to FBD Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FBD Holdings 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 FBD Holdings - 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 FBD Holdings PLC to buy it.
The correlation of FBD Holdings 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 FBD Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FBD Holdings PLC 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 FBD Holdings 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 FBD Holdings position
In addition to having FBD Holdings 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 FBD Stock Analysis
When running FBD Holdings' price analysis, check to measure FBD Holdings' 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 FBD Holdings is operating at the current time. Most of FBD Holdings' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.