McKesson Gross Profit vs. Shares Owned By Insiders
| MCK Stock | MXN 11,996 0.00 0.00% |
For McKesson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of McKesson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well McKesson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between McKesson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of McKesson over time as well as its relative position and ranking within its peers.
McKesson |
McKesson Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining McKesson's current stock value. Our valuation model uses many indicators to compare McKesson value to that of its competitors to determine the firm's financial worth. McKesson is regarded second in gross profit category among its peers. It is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for McKesson is about 115,787,610,619 . Comparative valuation analysis is a catch-all model that can be used if you cannot value McKesson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for McKesson'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.McKesson Shares Owned By Insiders vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
McKesson |
| = | 13.08 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
McKesson |
| = | 0.11 % |
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.
McKesson Shares Owned By Insiders Comparison
McKesson is currently under evaluation in shares owned by insiders category among its peers.
McKesson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in McKesson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, McKesson will eventually generate negative long term returns. The profitability progress is the general direction of McKesson's change in net profit over the period of time. It can combine multiple indicators of McKesson, 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.
McKesson Corporation provides healthcare supply chain management, retail pharmacy, community oncology and specialty care, and healthcare information solutions in the United States and internationally. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas. MCKESSON CORPORATION operates under Medical Distribution classification in Mexico and is traded on Mexico Stock Exchange. It employs 59000 people.
McKesson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on McKesson. 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 McKesson 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 McKesson's important profitability drivers and their relationship over time.
Use McKesson 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 McKesson 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 McKesson will appreciate offsetting losses from the drop in the long position's value.McKesson Pair Trading
McKesson Pair Trading Analysis
The ability to find closely correlated positions to McKesson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace McKesson 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 McKesson - 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 McKesson to buy it.
The correlation of McKesson 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 McKesson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if McKesson 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 McKesson 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 McKesson position
In addition to having McKesson 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 Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Additional Tools for McKesson Stock Analysis
When running McKesson's price analysis, check to measure McKesson'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 McKesson is operating at the current time. Most of McKesson's value examination focuses on studying past and present price action to predict the probability of McKesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McKesson's price. Additionally, you may evaluate how the addition of McKesson to your portfolios can decrease your overall portfolio volatility.