Greenyard Return On Asset vs. Shares Owned By Insiders
| GREEN Stock | EUR 5.12 0.04 0.79% |
For Greenyard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenyard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenyard NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenyard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenyard NV over time as well as its relative position and ranking within its peers.
Greenyard |
Greenyard NV Shares Owned By Insiders vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greenyard's current stock value. Our valuation model uses many indicators to compare Greenyard value to that of its competitors to determine the firm's financial worth. Greenyard NV is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers making about 3,194 of Shares Owned By Insiders per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Greenyard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greenyard'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.Greenyard Shares Owned By Insiders vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Greenyard |
| = | 0.0161 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Greenyard |
| = | 51.42 % |
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.
Greenyard Shares Owned By Insiders Comparison
Greenyard is currently under evaluation in shares owned by insiders category among its peers.
Greenyard Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greenyard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenyard will eventually generate negative long term returns. The profitability progress is the general direction of Greenyard's change in net profit over the period of time. It can combine multiple indicators of Greenyard, 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.
Greenyard NV produces and sells fresh, frozen, and prepared fruits, vegetables, flowers, and plants for retailers and food service companies, and food industry customers worldwide. Greenyard NV was founded in 1968 and is based in Sint-Katelijne-Waver, Belgium. Greenyard operates under Food Manufacturers classification in Belgium and is traded on Brussels Stock Exchange. It employs 9600 people.
Greenyard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greenyard. 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 Greenyard 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 Greenyard's important profitability drivers and their relationship over time.
Use Greenyard 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 Greenyard 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 Greenyard will appreciate offsetting losses from the drop in the long position's value.Greenyard Pair Trading
Greenyard NV Pair Trading Analysis
The ability to find closely correlated positions to Greenyard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenyard 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 Greenyard - 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 Greenyard NV to buy it.
The correlation of Greenyard 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 Greenyard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenyard NV 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 Greenyard 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 Greenyard position
In addition to having Greenyard 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Greenyard Stock
To fully project Greenyard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greenyard NV 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 Greenyard's income statement, its balance sheet, and the statement of cash flows.