Ion Beam Applications Stock Shares Owned By Insiders
| IBAB Stock | EUR 13.78 0.04 0.29% |
Ion Beam Applications fundamentals help investors to digest information that contributes to Ion Beam's financial success or failures. It also enables traders to predict the movement of Ion Stock. The fundamental analysis module provides a way to measure Ion Beam'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 Ion Beam stock.
Ion |
Ion Beam Applications Company Shares Owned By Insiders Analysis
Ion Beam'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 Ion Beam Shares Owned By Insiders | 29.13 % |
Most of Ion Beam'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, Ion Beam Applications 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, 29.13% of Ion Beam Applications are shares owned by insiders. This is 91.9% higher than that of the Health Care Equipment & Supplies sector and 87.33% higher than that of the Health Care industry. The shares owned by insiders for all Belgium stocks is 188.7% lower than that of the firm.
Ion Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ion Beam'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 Ion Beam could also be used in its relative valuation, which is a method of valuing Ion Beam by comparing valuation metrics of similar companies.Ion Beam is currently under evaluation in shares owned by insiders category among its peers.
Ion Fundamentals
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 321.7 M | |||
| Shares Outstanding | 29.15 M | |||
| Shares Owned By Insiders | 29.13 % | |||
| Shares Owned By Institutions | 27.72 % | |||
| Price To Earning | 42.73 X | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 312.96 M | |||
| Gross Profit | 107.69 M | |||
| EBITDA | 20.66 M | |||
| Net Income | 3.88 M | |||
| Cash And Equivalents | 36.4 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 29.94 M | |||
| Debt To Equity | 83.20 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 87.21 M | |||
| Earnings Per Share | 0.14 X | |||
| Target Price | 19.3 | |||
| Number Of Employees | 1.67 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 547.78 M | |||
| Total Asset | 546.05 M | |||
| Retained Earnings | 84 M | |||
| Working Capital | 118 M | |||
| Current Asset | 324 M | |||
| Current Liabilities | 206 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 546.05 M | |||
| Last Dividend Paid | 0.19 |
About Ion Beam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ion Beam Applications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ion Beam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ion Beam Applications 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 Ion Beam
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 Ion Beam 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 Ion Beam will appreciate offsetting losses from the drop in the long position's value.Moving together with Ion Stock
The ability to find closely correlated positions to Ion Beam could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ion Beam 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 Ion Beam - 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 Ion Beam Applications to buy it.
The correlation of Ion Beam 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 Ion Beam moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ion Beam Applications 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 Ion Beam 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 Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.