Obm Drilchem Shares Owned By Insiders vs. Return On Asset

OBMD Stock   222.00  2.00  0.91%   
Taking into consideration Obm Drilchem's profitability measurements, Obm Drilchem PT may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Obm Drilchem's ability to earn profits and add value for shareholders.
For Obm Drilchem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Obm Drilchem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Obm Drilchem PT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Obm Drilchem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Obm Drilchem PT over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Obm Drilchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Obm Drilchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Obm Drilchem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Obm Drilchem PT Return On Asset vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Obm Drilchem's current stock value. Our valuation model uses many indicators to compare Obm Drilchem value to that of its competitors to determine the firm's financial worth.
Obm Drilchem PT is considered to be number one stock in shares owned by insiders category among its peers. It also is considered to be number one stock in return on asset category among its peers . The ratio of Shares Owned By Insiders to Return On Asset for Obm Drilchem PT is about  1,050 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Obm Drilchem's earnings, one of the primary drivers of an investment's value.

Obm Return On Asset 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.

Obm Drilchem

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
68.23 %
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.
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.

Obm Drilchem

Return On Asset

 = 

Net Income

Total Assets

 = 
0.065
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.

Obm Return On Asset Comparison

Obm Drilchem is currently under evaluation in return on asset category among its peers.

Obm Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Obm Drilchem. 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 Obm Drilchem 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 Obm Drilchem's important profitability drivers and their relationship over time.

Use Obm Drilchem 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 Obm Drilchem 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 Obm Drilchem will appreciate offsetting losses from the drop in the long position's value.

Obm Drilchem Pair Trading

Obm Drilchem PT Pair Trading Analysis

The ability to find closely correlated positions to Obm Drilchem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Obm Drilchem 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 Obm Drilchem - 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 Obm Drilchem PT to buy it.
The correlation of Obm Drilchem 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 Obm Drilchem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Obm Drilchem PT 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 Obm Drilchem 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Obm Drilchem position

In addition to having Obm Drilchem 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 Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Obm Stock

To fully project Obm Drilchem's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Obm Drilchem PT 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 Obm Drilchem's income statement, its balance sheet, and the statement of cash flows.
Potential Obm Drilchem investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Obm Drilchem investors may work on each financial statement separately, they are all related. The changes in Obm Drilchem's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Obm Drilchem's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.