Ampco Pittsburgh Stock Shares Owned By Insiders
AP Stock | USD 1.75 0.08 4.79% |
Ampco Pittsburgh fundamentals help investors to digest information that contributes to Ampco Pittsburgh's financial success or failures. It also enables traders to predict the movement of Ampco Stock. The fundamental analysis module provides a way to measure Ampco Pittsburgh'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 Ampco Pittsburgh stock.
Ampco | Shares Owned By Insiders |
Ampco Pittsburgh Company Shares Owned By Insiders Analysis
Ampco Pittsburgh'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 Ampco Pittsburgh Shares Owned By Insiders | 25.82 % |
Most of Ampco Pittsburgh'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, Ampco Pittsburgh is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ampco Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Ampco Pittsburgh is extremely important. It helps to project a fair market value of Ampco Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Pittsburgh'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, 25.82% of Ampco Pittsburgh are shares owned by insiders. This is 56.77% higher than that of the Metals & Mining sector and 85.09% higher than that of the Materials industry. The shares owned by insiders for all United States stocks is 155.9% lower than that of the firm.
Ampco Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ampco Pittsburgh'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 Ampco Pittsburgh could also be used in its relative valuation, which is a method of valuing Ampco Pittsburgh by comparing valuation metrics of similar companies.Ampco Pittsburgh is currently under evaluation in shares owned by insiders category among its peers.
Ampco Fundamentals
Return On Equity | -0.43 | ||||
Return On Asset | 0.0126 | ||||
Profit Margin | (0.1) % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 156.83 M | ||||
Shares Outstanding | 20.09 M | ||||
Shares Owned By Insiders | 25.82 % | ||||
Shares Owned By Institutions | 43.35 % | ||||
Number Of Shares Shorted | 702.3 K | ||||
Price To Earning | 5.91 X | ||||
Price To Book | 0.55 X | ||||
Price To Sales | 0.08 X | ||||
Revenue | 422.34 M | ||||
Gross Profit | 62.19 M | ||||
EBITDA | (12.23 M) | ||||
Net Income | (39.93 M) | ||||
Cash And Equivalents | 8.73 M | ||||
Cash Per Share | 0.38 X | ||||
Total Debt | 133.42 M | ||||
Debt To Equity | 1.12 % | ||||
Current Ratio | 1.67 X | ||||
Book Value Per Share | 3.09 X | ||||
Cash Flow From Operations | (3.69 M) | ||||
Short Ratio | 17.39 X | ||||
Earnings Per Share | (2.38) X | ||||
Target Price | 5.0 | ||||
Number Of Employees | 1.7 K | ||||
Beta | 0.87 | ||||
Market Capitalization | 35.17 M | ||||
Total Asset | 565.65 M | ||||
Retained Earnings | (73 M) | ||||
Working Capital | 119.77 M | ||||
Current Asset | 219.68 M | ||||
Current Liabilities | 81.33 M | ||||
Five Year Return | 3.69 % | ||||
Net Asset | 565.65 M |
About Ampco Pittsburgh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ampco Pittsburgh's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ampco Pittsburgh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ampco Pittsburgh 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 Ampco Pittsburgh
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 Ampco Pittsburgh 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 Ampco Pittsburgh will appreciate offsetting losses from the drop in the long position's value.Moving against Ampco Stock
0.59 | HAYN | Haynes International | PairCorr |
0.49 | B | Barnes Group | PairCorr |
0.43 | J | Jacobs Solutions | PairCorr |
0.33 | RYI | Ryerson Holding Corp | PairCorr |
0.31 | MLI | Mueller Industries | PairCorr |
The ability to find closely correlated positions to Ampco Pittsburgh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ampco Pittsburgh 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 Ampco Pittsburgh - 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 Ampco Pittsburgh to buy it.
The correlation of Ampco Pittsburgh 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 Ampco Pittsburgh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ampco Pittsburgh 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 Ampco Pittsburgh 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 Ampco Stock Analysis
When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.