Nzx Limited Stock Shares Owned By Insiders
| NZSTF Stock | USD 0.65 0.02 2.99% |
NZX Limited fundamentals help investors to digest information that contributes to NZX's financial success or failures. It also enables traders to predict the movement of NZX Pink Sheet. The fundamental analysis module provides a way to measure NZX'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 NZX pink sheet.
NZX |
NZX Limited Company Shares Owned By Insiders Analysis
NZX'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 NZX Shares Owned By Insiders | 8.97 % |
Most of NZX'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, NZX Limited 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, 8.97% of NZX Limited are shares owned by insiders. This is 4.57% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The shares owned by insiders for all United States stocks is 11.1% higher than that of the company.
NZX Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NZX's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NZX could also be used in its relative valuation, which is a method of valuing NZX by comparing valuation metrics of similar companies.NZX is currently under evaluation in shares owned by insiders category among related companies.
NZX Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0572 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 265.4 M | |||
| Shares Outstanding | 313.14 M | |||
| Shares Owned By Insiders | 8.97 % | |||
| Shares Owned By Institutions | 17.04 % | |||
| Price To Earning | 16.00 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 87.87 M | |||
| Gross Profit | 37.17 M | |||
| EBITDA | 34.3 M | |||
| Net Income | 15.02 M | |||
| Cash And Equivalents | 16.53 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 38.97 M | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 27.39 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 291 | |||
| Beta | 0.6 | |||
| Market Capitalization | 252.84 M | |||
| Total Asset | 180.63 M | |||
| Retained Earnings | 24 M | |||
| Working Capital | 27 M | |||
| Current Asset | 99 M | |||
| Current Liabilities | 72 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 180.63 M | |||
| Last Dividend Paid | 0.061 |
About NZX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NZX Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NZX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NZX Limited 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NZX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NZX's short interest history, or implied volatility extrapolated from NZX options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NZX Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for NZX Pink Sheet analysis
When running NZX's price analysis, check to measure NZX'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 NZX is operating at the current time. Most of NZX's value examination focuses on studying past and present price action to predict the probability of NZX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NZX's price. Additionally, you may evaluate how the addition of NZX to your portfolios can decrease your overall portfolio volatility.
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