Filter Vision Shares Owned By Insiders vs. Price To Book
| FVC Stock | THB 0.82 0.01 1.20% |
For Filter Vision profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Filter Vision to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Filter Vision Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Filter Vision's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Filter Vision Public over time as well as its relative position and ranking within its peers.
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Filter Vision Public Price To Book vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Filter Vision's current stock value. Our valuation model uses many indicators to compare Filter Vision value to that of its competitors to determine the firm's financial worth. Filter Vision Public is one of the top stocks in shares owned by insiders category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.06 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Filter Vision Public is roughly 17.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Filter Vision by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Filter Vision'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. 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 Filter Vision's earnings, one of the primary drivers of an investment's value.Filter Price To Book 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.
Filter Vision |
| = | 37.81 % |
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.
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.
Filter Vision |
| = | 2.13 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.
Filter Price To Book Comparison
Filter Vision is currently under evaluation in price to book category among related companies.
Filter Vision Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Filter Vision, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Filter Vision will eventually generate negative long term returns. The profitability progress is the general direction of Filter Vision's change in net profit over the period of time. It can combine multiple indicators of Filter Vision, 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.
Filter Vision Public Company Limited engages in the design, assembly, installation, maintenance, and distribution of pure water treatment systems in Thailand. Filter Vision Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. FILTER VISION operates under Pollution Treatment Controls classification in Thailand and is traded on Stock Exchange of Thailand.
Filter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Filter Vision. 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 Filter Vision 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 Filter Vision's important profitability drivers and their relationship over time.
Use Filter Vision 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 Filter Vision 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 Filter Vision will appreciate offsetting losses from the drop in the long position's value.Filter Vision Pair Trading
Filter Vision Public Pair Trading Analysis
The ability to find closely correlated positions to Filter Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Filter Vision 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 Filter Vision - 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 Filter Vision Public to buy it.
The correlation of Filter Vision 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 Filter Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Filter Vision Public 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 Filter Vision 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 Filter Vision position
In addition to having Filter Vision 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 Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Picks Theme or any other thematic opportunities.
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Check out Investing Opportunities. Note that the Filter Vision Public information on this page should be used as a complementary analysis to other Filter Vision's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Filter Stock analysis
When running Filter Vision's price analysis, check to measure Filter Vision'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 Filter Vision is operating at the current time. Most of Filter Vision's value examination focuses on studying past and present price action to predict the probability of Filter Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filter Vision's price. Additionally, you may evaluate how the addition of Filter Vision to your portfolios can decrease your overall portfolio volatility.
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To fully project Filter Vision's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Filter Vision Public 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 Filter Vision's income statement, its balance sheet, and the statement of cash flows.