OSRAM LICHT Return On Equity vs. Shares Owned By Insiders
| OSR Stock | EUR 51.80 0.20 0.38% |
For OSRAM LICHT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OSRAM LICHT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OSRAM LICHT N utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OSRAM LICHT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OSRAM LICHT N over time as well as its relative position and ranking within its peers.
OSRAM |
OSRAM LICHT N Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OSRAM LICHT's current stock value. Our valuation model uses many indicators to compare OSRAM LICHT value to that of its competitors to determine the firm's financial worth. OSRAM LICHT N is rated below average in return on equity category among its peers. It is regarded second in shares owned by insiders category among its peers . 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 OSRAM LICHT's earnings, one of the primary drivers of an investment's value.OSRAM Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
OSRAM LICHT |
| = | -0.32 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
OSRAM LICHT |
| = | 77.86 % |
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.
OSRAM Shares Owned By Insiders Comparison
OSRAM LICHT is considered to be number one stock in shares owned by insiders category among its peers.
OSRAM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OSRAM LICHT. 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 OSRAM LICHT 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 OSRAM LICHT's important profitability drivers and their relationship over time.
Use OSRAM LICHT 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 OSRAM LICHT 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 OSRAM LICHT will appreciate offsetting losses from the drop in the long position's value.OSRAM LICHT Pair Trading
OSRAM LICHT N Pair Trading Analysis
The ability to find closely correlated positions to OSRAM LICHT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OSRAM LICHT 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 OSRAM LICHT - 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 OSRAM LICHT N to buy it.
The correlation of OSRAM LICHT 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 OSRAM LICHT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OSRAM LICHT N 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 OSRAM LICHT 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 OSRAM LICHT position
In addition to having OSRAM LICHT 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 Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 43 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 Air Theme or any other thematic opportunities.
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Other Information on Investing in OSRAM Stock
To fully project OSRAM LICHT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OSRAM LICHT N 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 OSRAM LICHT's income statement, its balance sheet, and the statement of cash flows.