Enersize Current Ratio vs. Shares Owned By Insiders
| ENERS Stock | SEK 0 0.0002 4.00% |
For Enersize profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enersize to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enersize Oy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enersize's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enersize Oy over time as well as its relative position and ranking within its peers.
Enersize |
Enersize Oy Shares Owned By Insiders vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enersize's current stock value. Our valuation model uses many indicators to compare Enersize value to that of its competitors to determine the firm's financial worth. Enersize Oy is one of the top stocks in current ratio category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers making about 27.21 of Shares Owned By Insiders per Current Ratio. 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 Enersize's earnings, one of the primary drivers of an investment's value.Enersize Shares Owned By Insiders vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Enersize |
| = | 0.52 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.
Enersize |
| = | 14.15 % |
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.
Enersize Shares Owned By Insiders Comparison
Enersize is currently under evaluation in shares owned by insiders category among its peers.
Enersize Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enersize, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enersize will eventually generate negative long term returns. The profitability progress is the general direction of Enersize's change in net profit over the period of time. It can combine multiple indicators of Enersize, 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.
Enersize Oyj provides compressed air efficiency software in China and the European Union. It serves manufacturers and producers of vehicles, glass, paper, chemicals, and steel, as well as flat-screen manufacturers. Enersize Oyj is traded on Stockholm Stock Exchange in Sweden.
Enersize Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enersize. 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 Enersize 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 Enersize's important profitability drivers and their relationship over time.
Use Enersize 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 Enersize 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 Enersize will appreciate offsetting losses from the drop in the long position's value.Enersize Pair Trading
Enersize Oy Pair Trading Analysis
The ability to find closely correlated positions to Enersize could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enersize 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 Enersize - 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 Enersize Oy to buy it.
The correlation of Enersize 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 Enersize moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enersize Oy 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 Enersize 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 Enersize position
In addition to having Enersize 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Enersize Stock Analysis
When running Enersize's price analysis, check to measure Enersize'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 Enersize is operating at the current time. Most of Enersize's value examination focuses on studying past and present price action to predict the probability of Enersize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersize's price. Additionally, you may evaluate how the addition of Enersize to your portfolios can decrease your overall portfolio volatility.