Axion Financial Statements From 2010 to 2026
| AXPWQ Stock | USD 0.0001 0.00 0.00% |
Check Axion Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axion Power's main balance sheet or income statement drivers, such as , as well as many indicators such as . Axion financial statements analysis is a perfect complement when working with Axion Power Valuation or Volatility modules.
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Axion Power International Company Shares Owned By Institutions Analysis
Axion Power's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Axion Power Shares Owned By Institutions | 0.02 % |
Most of Axion Power's fundamental indicators, such as Shares Owned By Institutions, 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, Axion Power International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.02% of Axion Power International are shares owned by institutions. This is 99.96% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The shares owned by institutions for all United States stocks is 99.95% higher than that of the company.
Axion Power International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axion Power's current stock value. Our valuation model uses many indicators to compare Axion Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axion Power competition to find correlations between indicators driving Axion Power's intrinsic value. More Info.Axion Power International is rated fourth in return on asset category among its peers. It also is rated fourth in operating margin category among its peers . 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 Axion Power's earnings, one of the primary drivers of an investment's value.About Axion Power Financial Statements
Axion Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Axion Power investors may analyze each financial statement separately, they are all interrelated. The changes in Axion Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Axion Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Axion Power International, Inc. focuses on PbC battery technology business. The company was founded in 2003 and is based in Boardman, Ohio. Axion Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 7 people.
Pair Trading with Axion Power
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 Axion Power 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 Axion Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Axion Pink Sheet
Moving against Axion Pink Sheet
| 0.73 | FNMFO | Federal National Mortgage | PairCorr |
| 0.66 | PG | Procter Gamble | PairCorr |
| 0.6 | MSFT | Microsoft | PairCorr |
| 0.44 | HD | Home Depot | PairCorr |
The ability to find closely correlated positions to Axion Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axion Power 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 Axion Power - 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 Axion Power International to buy it.
The correlation of Axion Power 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 Axion Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axion Power International 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 Axion Power 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.Additional Tools for Axion Pink Sheet Analysis
When running Axion Power's price analysis, check to measure Axion Power'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 Axion Power is operating at the current time. Most of Axion Power's value examination focuses on studying past and present price action to predict the probability of Axion Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axion Power's price. Additionally, you may evaluate how the addition of Axion Power to your portfolios can decrease your overall portfolio volatility.