FOM Technologies Net Income vs. Shares Owned By Insiders
| FOM Stock | DKK 9.66 0.06 0.63% |
For FOM Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FOM Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FOM Technologies AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FOM Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FOM Technologies AS over time as well as its relative position and ranking within its peers.
FOM |
FOM Technologies Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FOM Technologies's current stock value. Our valuation model uses many indicators to compare FOM Technologies value to that of its competitors to determine the firm's financial worth. FOM Technologies AS is rated # 3 in net income category among its peers. It also is rated # 3 in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for FOM Technologies AS is about 24,485 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FOM Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FOM Technologies' 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.FOM Shares Owned By Insiders vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
FOM Technologies |
| = | 1.64 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
FOM Technologies |
| = | 67.08 % |
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.
FOM Shares Owned By Insiders Comparison
FOM Technologies is rated # 2 in shares owned by insiders category among its peers.
FOM Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FOM Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FOM Technologies will eventually generate negative long term returns. The profitability progress is the general direction of FOM Technologies' change in net profit over the period of time. It can combine multiple indicators of FOM Technologies, 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.
Fom Technologies AS produces and sells slot die machines and equipment. Fom Technologies AS was incorporated in 2012 and is headquartered in Copenhagen, Denmark. FOM Technologies is traded on Copenhagen Stock Exchange in Denmark.
FOM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FOM Technologies. 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 FOM Technologies 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 FOM Technologies' important profitability drivers and their relationship over time.
Use FOM Technologies 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 FOM Technologies 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 FOM Technologies will appreciate offsetting losses from the drop in the long position's value.FOM Technologies Pair Trading
FOM Technologies AS Pair Trading Analysis
The ability to find closely correlated positions to FOM Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FOM Technologies 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 FOM Technologies - 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 FOM Technologies AS to buy it.
The correlation of FOM Technologies 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 FOM Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FOM Technologies 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 FOM Technologies 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 FOM Technologies position
In addition to having FOM Technologies 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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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in FOM Stock
To fully project FOM Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FOM Technologies 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 FOM Technologies' income statement, its balance sheet, and the statement of cash flows.