Advanced Energy Industries Stock Shares Owned By Insiders

AEIS Stock

USD 117.35 2.26 1.96%

Advanced Energy Industries fundamentals help investors to digest information that contributes to Advanced Energy's financial success or failures. It also enables traders to predict the movement of Advanced Stock. The fundamental analysis module provides a way to measure Advanced Energy'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 Advanced Energy stock.

Short Long Term Debt Total Total Assets

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Advanced Energy Industries Company Shares Owned By Insiders Analysis

Advanced Energy'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.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Advanced Energy Shares Owned By Insiders

0.80 %

Most of Advanced Energy'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, Advanced Energy Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Advanced Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Advanced Energy is extremely important. It helps to project a fair market value of Advanced Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Advanced Energy'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 Advanced Energy'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 Advanced Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Short Term Investments	Intangible Assets	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	0.41	0.97	0.88	0.94	0.99	0.99	0.83	0.9	0.33	-0.66	0.91	0.92	0.92	0.9	0.75	-0.75	-0.16	0.92	0.83	-0.75	0.78	0.85
Total Stockholder Equity	0.98		0.27	0.98	0.85	0.94	0.93	0.97	0.8	0.86	0.42	-0.68	0.87	0.86	0.87	0.88	0.8	-0.77	-0.19	0.88	0.78	-0.69	0.74	0.81
Net Debt	0.41	0.27		0.29	0.45	0.49	0.49	0.35	0.11	0.47	-0.24	0.1	0.48	0.43	0.5	0.55	0.03	-0.04	-0.46	0.48	0.43	-0.4	0.39	0.42
Retained Earnings	0.97	0.98	0.29		0.87	0.92	0.95	0.96	0.82	0.84	0.26	-0.72	0.91	0.9	0.89	0.88	0.83	-0.83	-0.2	0.9	0.78	-0.67	0.72	0.8
Accounts Payable	0.88	0.85	0.45	0.87		0.93	0.88	0.83	0.77	0.66	0.23	-0.61	0.95	0.69	0.93	0.83	0.67	-0.75	-0.24	0.82	0.65	-0.41	0.62	0.65
Net Receivables	0.94	0.94	0.49	0.92	0.93		0.92	0.9	0.74	0.79	0.37	-0.57	0.95	0.78	0.89	0.91	0.69	-0.72	-0.32	0.86	0.72	-0.57	0.63	0.71
Total Liab	0.99	0.93	0.49	0.95	0.88	0.92		0.98	0.83	0.9	0.26	-0.62	0.91	0.93	0.92	0.88	0.7	-0.72	-0.14	0.92	0.84	-0.76	0.78	0.85
Total Current Assets	0.99	0.97	0.35	0.96	0.83	0.9	0.98		0.84	0.93	0.36	-0.65	0.86	0.93	0.89	0.85	0.75	-0.72	-0.09	0.91	0.84	-0.79	0.81	0.88
Short Term Debt	0.83	0.8	0.11	0.82	0.77	0.74	0.83	0.84		0.66	0.32	-0.71	0.78	0.68	0.74	0.63	0.62	-0.69	0.31	0.76	0.67	-0.53	0.6	0.67
Current Deferred Revenue	0.9	0.86	0.47	0.84	0.66	0.79	0.9	0.93	0.66		0.26	-0.45	0.69	0.93	0.8	0.78	0.64	-0.46	-0.15	0.85	0.86	-0.91	0.88	0.93
Common Stock	0.33	0.42	-0.24	0.26	0.23	0.37	0.26	0.36	0.32	0.26		-0.31	0.19	0.15	0.14	0.21	0.23	-0.28	0.17	0.18	0.22	-0.22	0.21	0.21
Short Term Investments	-0.66	-0.68	0.1	-0.72	-0.61	-0.57	-0.62	-0.65	-0.71	-0.45	-0.31		-0.59	-0.56	-0.5	-0.65	-0.76	0.8	-0.06	-0.56	-0.45	0.36	-0.4	-0.45
Intangible Assets	0.91	0.87	0.48	0.91	0.95	0.95	0.91	0.86	0.78	0.69	0.19	-0.59		0.76	0.9	0.85	0.66	-0.79	-0.23	0.86	0.67	-0.47	0.56	0.64
Long Term Debt	0.92	0.86	0.43	0.9	0.69	0.78	0.93	0.93	0.68	0.93	0.15	-0.56	0.76		0.81	0.79	0.71	-0.67	-0.18	0.86	0.83	-0.86	0.81	0.87
Property Plant Equipment	0.92	0.87	0.5	0.89	0.93	0.89	0.92	0.89	0.74	0.8	0.14	-0.5	0.9	0.81		0.84	0.64	-0.67	-0.29	0.88	0.77	-0.57	0.78	0.8
Good Will	0.9	0.88	0.55	0.88	0.83	0.91	0.88	0.85	0.63	0.78	0.21	-0.65	0.85	0.79	0.84		0.7	-0.69	-0.45	0.83	0.72	-0.62	0.66	0.74
Net Tangible Assets	0.75	0.8	0.03	0.83	0.67	0.69	0.7	0.75	0.62	0.64	0.23	-0.76	0.66	0.71	0.64	0.7		-0.76	-0.22	0.79	0.72	-0.41	0.66	0.7
Capital Surpluse	-0.75	-0.77	-0.04	-0.83	-0.75	-0.72	-0.72	-0.72	-0.69	-0.46	-0.28	0.8	-0.79	-0.67	-0.67	-0.69	-0.76		0.15	-0.67	-0.49	0.32	-0.4	-0.45
Deferred Long Term Liab	-0.16	-0.19	-0.46	-0.2	-0.24	-0.32	-0.14	-0.09	0.31	-0.15	0.17	-0.06	-0.23	-0.18	-0.29	-0.45	-0.22	0.15		-0.2	-0.14	0.0	-0.1	-0.11
Net Invested Capital	0.92	0.88	0.48	0.9	0.82	0.86	0.92	0.91	0.76	0.85	0.18	-0.56	0.86	0.86	0.88	0.83	0.79	-0.67	-0.2		0.95	-0.61	0.83	0.9
Net Working Capital	0.83	0.78	0.43	0.78	0.65	0.72	0.84	0.84	0.67	0.86	0.22	-0.45	0.67	0.83	0.77	0.72	0.72	-0.49	-0.14	0.95		-0.66	0.9	0.95
Capital Stock	-0.75	-0.69	-0.4	-0.67	-0.41	-0.57	-0.76	-0.79	-0.53	-0.91	-0.22	0.36	-0.47	-0.86	-0.57	-0.62	-0.41	0.32	0.0	-0.61	-0.66		-0.72	-0.77
Long Term Debt Total	0.78	0.74	0.39	0.72	0.62	0.63	0.78	0.81	0.6	0.88	0.21	-0.4	0.56	0.81	0.78	0.66	0.66	-0.4	-0.1	0.83	0.9	-0.72		0.98
Short Long Term Debt	0.85	0.81	0.42	0.8	0.65	0.71	0.85	0.88	0.67	0.93	0.21	-0.45	0.64	0.87	0.8	0.74	0.7	-0.45	-0.11	0.9	0.95	-0.77	0.98

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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

Predict Advanced Energy

Based on the latest financial disclosure, 0.797999999999999% of Advanced Energy Industries are shares owned by insiders. This is 95.15% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 92.09% higher than that of the company.

Advanced Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Energy'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 Advanced Energy could also be used in its relative valuation, which is a method of valuing Advanced Energy by comparing valuation metrics of similar companies.

Advanced Energy is currently under evaluation in shares owned by insiders category among its peers.

Advanced Energy 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, Advanced Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advanced Energy's managers, analysts, and investors.

Environmental

Governance

Social

Advanced Fundamentals

	Return On Equity	0.0399
	Return On Asset	0.018
	Profit Margin	0.03 %
	Operating Margin	0.05 %
	Current Valuation	4.34 B
	Shares Outstanding	37.67 M
	Shares Owned By Insiders	0.80 %
	Shares Owned By Institutions	99.20 %
	Number Of Shares Shorted	2.22 M
	Price To Earning	25.99 X
	Price To Book	3.73 X
	Price To Sales	2.95 X
	Revenue	1.66 B
	Gross Profit	680.5 M
	EBITDA	113.69 M
	Net Income	130.75 M
	Cash And Equivalents	372.68 M
	Cash Per Share	9.98 X
	Total Debt	1.02 B
	Debt To Equity	0.54 %
	Current Ratio	2.80 X
	Book Value Per Share	30.91 X
	Cash Flow From Operations	208.94 M
	Short Ratio	9.87 X
	Earnings Per Share	1.20 X
	Price To Earnings To Growth	0.41 X
	Target Price	116.33
	Number Of Employees	10 K
	Beta	1.48
	Market Capitalization	4.34 B
	Total Asset	2.56 B
	Retained Earnings	989.73 M
	Working Capital	1.38 B
	Current Asset	342.77 M
	Current Liabilities	104.08 M
	Annual Yield	0 %
	Net Asset	2.56 B
	Last Dividend Paid	0.4

About Advanced Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Advanced Energy Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Energy Industries 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.

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Additional Tools for Advanced Stock Analysis

When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.

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