Ranplan Shares Owned By Insiders vs. Current Ratio
| RPLAN Stock | SEK 1.40 0.05 3.45% |
For Ranplan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ranplan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ranplan Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ranplan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ranplan Group over time as well as its relative position and ranking within its peers.
Ranplan |
Ranplan Group Current Ratio vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ranplan's current stock value. Our valuation model uses many indicators to compare Ranplan value to that of its competitors to determine the firm's financial worth. Ranplan Group is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in current ratio category among its peers fabricating about 0.07 of Current Ratio per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Current Ratio for Ranplan Group is roughly 14.99 . 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 Ranplan's earnings, one of the primary drivers of an investment's value.Ranplan Current Ratio 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.
Ranplan |
| = | 80.04 % |
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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Ranplan |
| = | 5.34 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Ranplan Current Ratio Comparison
Ranplan is currently under evaluation in current ratio category among its peers.
Ranplan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ranplan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ranplan will eventually generate negative long term returns. The profitability progress is the general direction of Ranplan's change in net profit over the period of time. It can combine multiple indicators of Ranplan, 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.
Ranplan Group AB, a software company, develops a suite of software tools for outdoorindoor wireless network planning, design, and optimization. Ranplan Group AB was founded in 2012 and is based in Stockholm, Sweden. Ranplan Group is traded on Stockholm Stock Exchange in Sweden.
Ranplan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ranplan. 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 Ranplan 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 Ranplan's important profitability drivers and their relationship over time.
Use Ranplan 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 Ranplan 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 Ranplan will appreciate offsetting losses from the drop in the long position's value.Ranplan Pair Trading
Ranplan Group Pair Trading Analysis
The ability to find closely correlated positions to Ranplan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ranplan 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 Ranplan - 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 Ranplan Group to buy it.
The correlation of Ranplan 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 Ranplan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ranplan Group 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 Ranplan 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 Ranplan position
In addition to having Ranplan 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Ranplan Stock Analysis
When running Ranplan's price analysis, check to measure Ranplan'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 Ranplan is operating at the current time. Most of Ranplan's value examination focuses on studying past and present price action to predict the probability of Ranplan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranplan's price. Additionally, you may evaluate how the addition of Ranplan to your portfolios can decrease your overall portfolio volatility.