Accton Technology Shares Owned By Insiders vs. Profit Margin
| 2345 Stock | TWD 658.00 26.00 4.11% |
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.
Accton |
Accton Technology Corp Profit Margin 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 third in profit margin category among its peers fabricating about 0.01 of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for Accton Technology Corp is roughly 114.44 . 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 Profit Margin 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 |
| = | 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Accton Technology |
| = | 0.10 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Accton Profit Margin Comparison
Accton Technology is currently under evaluation in profit margin 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.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.Did You Try This Idea?
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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.