AYRO Financial Statements From 2010 to 2026
| AYRODelisted Stock | USD 7.08 0.48 7.27% |
Check AYRO Old financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AYRO Old's main balance sheet or income statement drivers, such as , as well as many indicators such as . AYRO financial statements analysis is a perfect complement when working with AYRO Old Valuation or Volatility modules.
AYRO |
AYRO Old Company Shares Owned By Insiders Analysis
AYRO Old'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 AYRO Old Shares Owned By Insiders | 17.57 % |
Most of AYRO Old'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, AYRO Old 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.
CompetitionBased on the latest financial disclosure, 17.57% of AYRO Old are shares owned by insiders. This is 27.32% higher than that of the Automobile Components sector and 104.54% higher than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 74.13% lower than that of the firm.
AYRO Old Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AYRO Old's current stock value. Our valuation model uses many indicators to compare AYRO Old value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AYRO Old competition to find correlations between indicators driving AYRO Old's intrinsic value. More Info.AYRO Old is rated below average in return on equity category among its peers. It is rated below average in return on asset 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 AYRO Old's earnings, one of the primary drivers of an investment's value.About AYRO Old Financial Statements
AYRO Old investors utilize fundamental indicators, such as revenue or net income, to predict how AYRO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Ayro, Inc. designs and manufactures electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas. Ayro operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.
Pair Trading with AYRO Old
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 AYRO Old 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 AYRO Old will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AYRO Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AYRO Old 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 AYRO Old - 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 AYRO Old to buy it.
The correlation of AYRO Old 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 AYRO Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AYRO Old 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 AYRO Old 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in AYRO Stock
If you are still planning to invest in AYRO Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AYRO Old's history and understand the potential risks before investing.
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