Accton Technology Shares Owned By Insiders vs. Gross Profit

2345 Stock  TWD 657.00  10.00  1.55%   
Based on the key profitability measurements obtained from Accton Technology's financial statements, Accton Technology Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Accton Technology's ability to earn profits and add value for shareholders.
For Accton Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Accton Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Accton Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Accton Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Accton Technology Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Accton Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accton Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accton Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Accton Technology Corp Gross Profit vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Accton Technology's current stock value. Our valuation model uses many indicators to compare Accton Technology value to that of its competitors to determine the firm's financial worth.
Accton Technology Corp is rated fourth in shares owned by insiders category among its peers. It is rated fifth in gross profit category among its peers fabricating about  973,785,064  of Gross Profit per Shares Owned By Insiders. 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 Accton Technology's earnings, one of the primary drivers of an investment's value.

Accton Gross Profit vs. Shares Owned By Insiders

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.

Accton Technology

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
11.65 %
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Accton Technology

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
11.34 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Accton Gross Profit Comparison

Accton Technology is currently under evaluation in gross profit category among its peers.

Accton Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Accton Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Accton Technology will eventually generate negative long term returns. The profitability progress is the general direction of Accton Technology's change in net profit over the period of time. It can combine multiple indicators of Accton Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Accton Technology Corporation engages in the provision of networking and communications solutions. Accton Technology Corporation was founded in 1988 and is headquartered in Hsinchu, Taiwan. ACCTON TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.

Accton Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Accton Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Accton Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Accton Technology's important profitability drivers and their relationship over time.

Use Accton Technology in pair-trading

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 Accton Technology 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 Accton Technology will appreciate offsetting losses from the drop in the long position's value.

Accton Technology Pair Trading

Accton Technology Corp Pair Trading Analysis

The ability to find closely correlated positions to Accton Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accton Technology 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 Accton Technology - 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 Accton Technology Corp to buy it.
The correlation of Accton Technology 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 Accton Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accton Technology Corp 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 Accton Technology 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Accton Technology position

In addition to having Accton Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large & Mid Caps ETFs Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Tools for Accton Stock Analysis

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