Firan Technology Current Valuation vs. Shares Owned By Insiders
| FTG Stock | CAD 7.58 0.03 0.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.2704 |
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For Firan Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Firan Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Firan Technology Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Firan Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Firan Technology Group over time as well as its relative position and ranking within its peers.
Firan |
Firan Technology Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Firan Technology's current stock value. Our valuation model uses many indicators to compare Firan Technology value to that of its competitors to determine the firm's financial worth. Firan Technology Group is rated # 5 in current valuation category among its peers. It is rated # 2 in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Firan Technology Group is about 6,366,099 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Firan Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Firan Technology'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.Firan Current Valuation vs. Competition
Firan Technology Group is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 4.12 Billion. Firan Technology holds roughly 207.79 Million in current valuation claiming about 5% of equities under Industrials industry.
Firan 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.
Firan Technology |
| = | 207.79 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.
Firan Technology |
| = | 32.64 % |
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.
Firan Shares Owned By Insiders Comparison
Firan Technology is currently under evaluation in shares owned by insiders category among its peers.
Firan Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Firan Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Firan Technology will eventually generate negative long term returns. The profitability progress is the general direction of Firan Technology's change in net profit over the period of time. It can combine multiple indicators of Firan Technology, 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 | -1.2 M | -1.2 M | |
| Operating Income | 25 M | 26.2 M | |
| Income Before Tax | 16.2 M | 17 M | |
| Total Other Income Expense Net | -6.9 M | -6.6 M | |
| Net Income | 13.6 M | 14.3 M | |
| Income Tax Expense | 2.6 M | 2.7 M | |
| Net Income From Continuing Ops | 13.6 M | 14.3 M | |
| Net Income Applicable To Common Shares | 628.2 K | 596.8 K | |
| Interest Income | 38.7 K | 36.8 K | |
| Net Interest Income | -1.2 M | -1.1 M | |
| Change To Netincome | 521 K | 553.9 K | |
| Net Loss | (0.18) | (0.18) | |
| Income Quality | (1.49) | (1.42) | |
| Net Income Per E B T | 1.11 | 0.98 |
Firan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Firan Technology. 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 Firan Technology 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 Firan Technology's important profitability drivers and their relationship over time.
Use Firan Technology 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 Firan Technology 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 Firan Technology will appreciate offsetting losses from the drop in the long position's value.Firan Technology Pair Trading
Firan Technology Group Pair Trading Analysis
The ability to find closely correlated positions to Firan Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firan Technology 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 Firan Technology - 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 Firan Technology Group to buy it.
The correlation of Firan Technology 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 Firan Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firan Technology 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 Firan Technology 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 Firan Technology position
In addition to having Firan Technology 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Firan Stock
To fully project Firan Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Firan Technology 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 Firan Technology's income statement, its balance sheet, and the statement of cash flows.