Orrn Energy Book Value Per Share vs. Shares Owned By Insiders
Based on the key profitability measurements obtained from Orrn Energy's financial statements, Orrn Energy AB 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 Orrn Energy's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Orrn Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orrn Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orrn Energy'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.
For Orrn Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orrn Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orrn Energy AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orrn Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orrn Energy AB over time as well as its relative position and ranking within its peers.
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Orrn Energy AB Shares Owned By Insiders vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orrn Energy's current stock value. Our valuation model uses many indicators to compare Orrn Energy value to that of its competitors to determine the firm's financial worth. Orrn Energy AB is considered to be number one stock in book value per share category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers making about 35.48 of Shares Owned By Insiders per Book Value Per Share. 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 Orrn Energy's earnings, one of the primary drivers of an investment's value.Orrn Shares Owned By Insiders vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Orrn Energy |
| = | 1.20 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Orrn Energy |
| = | 42.68 % |
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.
Orrn Shares Owned By Insiders Comparison
Orrn Energy is currently under evaluation in shares owned by insiders category among its peers.
Orrn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orrn Energy. 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 Orrn Energy 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 Orrn Energy's important profitability drivers and their relationship over time.
Use Orrn Energy 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 Orrn Energy 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 Orrn Energy will appreciate offsetting losses from the drop in the long position's value.Orrn Energy Pair Trading
Orrn Energy AB Pair Trading Analysis
The ability to find closely correlated positions to CMS Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMS Energy 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 CMS Energy - 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 CMS Energy to buy it.
The correlation of CMS Energy 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 CMS Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMS Energy 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 CMS Energy 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 Orrn Energy position
In addition to having Orrn Energy 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for Orrn Stock Analysis
When running Orrn Energy's price analysis, check to measure Orrn Energy'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 Orrn Energy is operating at the current time. Most of Orrn Energy's value examination focuses on studying past and present price action to predict the probability of Orrn Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orrn Energy's price. Additionally, you may evaluate how the addition of Orrn Energy to your portfolios can decrease your overall portfolio volatility.