Instalco Intressenter Shares Owned By Insiders vs. Price To Book
| INSTAL Stock | SEK 31.80 0.44 1.40% |
For Instalco Intressenter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Instalco Intressenter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Instalco Intressenter AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Instalco Intressenter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Instalco Intressenter AB over time as well as its relative position and ranking within its peers.
Instalco |
Instalco Intressenter Price To Book vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Instalco Intressenter's current stock value. Our valuation model uses many indicators to compare Instalco Intressenter value to that of its competitors to determine the firm's financial worth. Instalco Intressenter AB is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in price to book category among its peers fabricating about 0.14 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Instalco Intressenter AB is roughly 7.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Instalco Intressenter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Instalco Intressenter'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.Instalco 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.
Instalco Intressenter |
| = | 30.31 % |
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.
Instalco Intressenter |
| = | 4.19 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.
Instalco Price To Book Comparison
Instalco Intressenter is currently under evaluation in price to book category among its peers.
Instalco Intressenter Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Instalco Intressenter, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Instalco Intressenter will eventually generate negative long term returns. The profitability progress is the general direction of Instalco Intressenter's change in net profit over the period of time. It can combine multiple indicators of Instalco Intressenter, 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.
Instalco AB provides installation services in the heating and plumbing, electrical, ventilation, cooling, and industrial areas in Sweden and rest of Nordic. Instalco AB was founded in 2013 and is headquartered in Stockholm, Sweden. Instalco is traded on Stockholm Stock Exchange in Sweden.
Instalco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Instalco Intressenter. 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 Instalco Intressenter 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 Instalco Intressenter's important profitability drivers and their relationship over time.
Use Instalco Intressenter 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 Instalco Intressenter 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 Instalco Intressenter will appreciate offsetting losses from the drop in the long position's value.Instalco Intressenter Pair Trading
Instalco Intressenter AB Pair Trading Analysis
The ability to find closely correlated positions to Instalco Intressenter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Instalco Intressenter 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 Instalco Intressenter - 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 Instalco Intressenter AB to buy it.
The correlation of Instalco Intressenter 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 Instalco Intressenter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Instalco Intressenter 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 Instalco Intressenter 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 Instalco Intressenter position
In addition to having Instalco Intressenter 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 Dividend Beast Thematic Idea Now
Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Instalco Stock
To fully project Instalco Intressenter's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Instalco Intressenter 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 Instalco Intressenter's income statement, its balance sheet, and the statement of cash flows.