Wolford Aktiengesellscha Price To Book vs. Shares Owned By Insiders
| WOL Stock | EUR 4.48 0.52 13.13% |
For Wolford Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wolford Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wolford Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wolford Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wolford Aktiengesellschaft over time as well as its relative position and ranking within its peers.
Wolford |
Wolford Aktiengesellscha Shares Owned By Insiders vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wolford Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Wolford Aktiengesellscha value to that of its competitors to determine the firm's financial worth. Wolford Aktiengesellschaft is rated first in price to book category among its peers. It is rated first in shares owned by insiders category among its peers making about 38.31 of Shares Owned By Insiders per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wolford Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wolford Aktiengesellscha'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.Wolford Shares Owned By Insiders vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Wolford Aktiengesellscha |
| = | 2.26 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Wolford Aktiengesellscha |
| = | 86.71 % |
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.
Wolford Shares Owned By Insiders Comparison
Wolford Aktiengesellscha is currently under evaluation in shares owned by insiders category among its peers.
Wolford Aktiengesellscha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wolford Aktiengesellscha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wolford Aktiengesellscha will eventually generate negative long term returns. The profitability progress is the general direction of Wolford Aktiengesellscha's change in net profit over the period of time. It can combine multiple indicators of Wolford Aktiengesellscha, 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.
Wolford Aktiengesellschaft produces and markets legwear, ready-to-wear garments, lingerie, beachwear, and accessories in Austria, Germany, France, the United Kingdom, Ireland, rest of Europe, North America, and AsiaOceania. Wolford Aktiengesellschaft is a subsidiary of Fosun Industrial Holdings Limited. WOLFORD AG operates under Clothing And Shoe Manufacturers classification in Austria and is traded on Vienna Stock Exchange. It employs 1117 people.
Wolford Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wolford Aktiengesellscha. 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 Wolford Aktiengesellscha 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 Wolford Aktiengesellscha's important profitability drivers and their relationship over time.
Use Wolford Aktiengesellscha 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 Wolford Aktiengesellscha 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 Wolford Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.Wolford Aktiengesellscha Pair Trading
Wolford Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to Wolford Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wolford Aktiengesellscha 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 Wolford Aktiengesellscha - 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 Wolford Aktiengesellschaft to buy it.
The correlation of Wolford Aktiengesellscha 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 Wolford Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wolford Aktiengesellscha 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 Wolford Aktiengesellscha 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 Wolford Aktiengesellscha position
In addition to having Wolford Aktiengesellscha 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 Sovereign ETFs Thematic Idea Now
Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Wolford Stock
To fully project Wolford Aktiengesellscha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wolford Aktiengesellscha 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 Wolford Aktiengesellscha's income statement, its balance sheet, and the statement of cash flows.