Criteo Sa Stock Shares Owned By Insiders
CRTO Stock | USD 34.79 0.07 0.20% |
Criteo Sa fundamentals help investors to digest information that contributes to Criteo Sa's financial success or failures. It also enables traders to predict the movement of Criteo Stock. The fundamental analysis module provides a way to measure Criteo Sa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Criteo Sa stock.
Criteo | Shares Owned By Insiders |
Criteo Sa Company Shares Owned By Insiders Analysis
Criteo Sa'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 Criteo Sa Shares Owned By Insiders | 2.26 % |
Most of Criteo Sa'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, Criteo Sa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Criteo Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Criteo Sa is extremely important. It helps to project a fair market value of Criteo Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Criteo Sa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Criteo Sa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Criteo Sa's interrelated accounts and indicators.
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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, 2.264% of Criteo Sa are shares owned by insiders. This is 77.87% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all United States stocks is 77.56% higher than that of the company.
Criteo Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Criteo Sa'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 Criteo Sa could also be used in its relative valuation, which is a method of valuing Criteo Sa by comparing valuation metrics of similar companies.Criteo Sa is currently under evaluation in shares owned by insiders category among its peers.
Criteo Sa Current Valuation Drivers
We derive many important indicators used in calculating different scores of Criteo Sa from analyzing Criteo Sa's financial statements. These drivers represent accounts that assess Criteo Sa's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Criteo Sa's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.1B | 1.2B | 2.4B | 1.6B | 1.4B | 2.0B | |
Enterprise Value | 859.5M | 892.0M | 2.0B | 1.3B | 1.1B | 1.7B |
Criteo Sa ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Criteo Sa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Criteo Sa's managers, analysts, and investors.Environmental | Governance | Social |
Criteo Fundamentals
Return On Equity | 0.0989 | ||||
Return On Asset | 0.0484 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 1.81 B | ||||
Shares Outstanding | 55.18 M | ||||
Shares Owned By Insiders | 2.26 % | ||||
Shares Owned By Institutions | 93.78 % | ||||
Number Of Shares Shorted | 1.78 M | ||||
Price To Earning | 22.61 X | ||||
Price To Book | 1.83 X | ||||
Price To Sales | 0.99 X | ||||
Revenue | 1.95 B | ||||
Gross Profit | 795.2 M | ||||
EBITDA | 77.22 M | ||||
Net Income | 53.34 M | ||||
Cash And Equivalents | 572.55 M | ||||
Cash Per Share | 9.45 X | ||||
Total Debt | 121.92 M | ||||
Debt To Equity | 0.10 % | ||||
Current Ratio | 1.79 X | ||||
Book Value Per Share | 19.19 X | ||||
Cash Flow From Operations | 224.59 M | ||||
Short Ratio | 4.59 X | ||||
Earnings Per Share | 1.71 X | ||||
Price To Earnings To Growth | 0.89 X | ||||
Target Price | 51.92 | ||||
Number Of Employees | 3.56 K | ||||
Beta | 0.99 | ||||
Market Capitalization | 1.92 B | ||||
Total Asset | 2.43 B | ||||
Retained Earnings | 555.46 M | ||||
Working Capital | 172.07 M | ||||
Current Asset | 663.41 M | ||||
Current Liabilities | 357.84 M | ||||
Net Asset | 2.43 B |
About Criteo Sa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Criteo Sa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Criteo Sa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Criteo Sa 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.
Pair Trading with Criteo Sa
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 Criteo Sa 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 Criteo Sa will appreciate offsetting losses from the drop in the long position's value.Moving together with Criteo Stock
Moving against Criteo Stock
0.77 | EVC | Entravision Communications | PairCorr |
0.75 | BOC | Boston Omaha Corp | PairCorr |
0.74 | DIS | Walt Disney Aggressive Push | PairCorr |
0.72 | TV | Grupo Televisa SAB | PairCorr |
0.66 | SE | Sea Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa 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 Criteo Sa - 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 Criteo Sa to buy it.
The correlation of Criteo Sa 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 Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa 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 Criteo Sa 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.Check out Criteo Sa Piotroski F Score and Criteo Sa Altman Z Score analysis. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 1.71 | Revenue Per Share 35.282 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0484 |
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.