Shopify Stock Shares Owned By Insiders
| 307 Stock | EUR 108.48 6.58 6.46% |
Fundamental analysis of Shopify allows traders to better anticipate movements in Shopify's stock price by examining its financial health and performance throughout various phases of its business cycle.
Shopify |
Shopify Company Shares Owned By Insiders Analysis
Shopify's 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.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Shopify Shares Owned By Insiders | 0.20 % |
Most of Shopify's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shopify is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, 0.204% of Shopify are shares owned by insiders. This is 98.66% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The shares owned by insiders for all Germany stocks is 97.98% higher than that of the company.
Shopify Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shopify's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shopify could also be used in its relative valuation, which is a method of valuing Shopify by comparing valuation metrics of similar companies.Shopify is currently under evaluation in shares owned by insiders category among its peers.
Shopify Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0247 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 32.59 B | |||
| Shares Outstanding | 1.2 B | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 69.56 % | |||
| Price To Earning | 3.26 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 8.08 X | |||
| Revenue | 5.6 B | |||
| Gross Profit | 2.75 B | |||
| EBITDA | (3.53 B) | |||
| Net Income | (3.46 B) | |||
| Cash And Equivalents | 6.95 B | |||
| Cash Per Share | 5.48 X | |||
| Total Debt | 913.31 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 11.17 X | |||
| Book Value Per Share | 6.46 X | |||
| Cash Flow From Operations | (136.45 M) | |||
| Earnings Per Share | (2.46) X | |||
| Price To Earnings To Growth | 26.57 X | |||
| Target Price | 1703.52 | |||
| Number Of Employees | 11.6 K | |||
| Beta | 1.97 | |||
| Market Capitalization | 50.45 B | |||
| Total Asset | 10.76 B | |||
| Z Score | 33.0 | |||
| Net Asset | 10.76 B |
About Shopify Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shopify's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shopify using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shopify based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Shopify Stock
Shopify financial ratios help investors to determine whether Shopify Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shopify with respect to the benefits of owning Shopify security.