AUPU Home Shares Owned By Insiders vs. Total Debt
| 603551 Stock | 11.24 0.01 0.09% |
For AUPU Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AUPU Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AUPU Home Style utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AUPU Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AUPU Home Style over time as well as its relative position and ranking within its peers.
AUPU |
AUPU Home Style Total Debt vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AUPU Home's current stock value. Our valuation model uses many indicators to compare AUPU Home value to that of its competitors to determine the firm's financial worth. AUPU Home Style is number one stock in shares owned by insiders category among its peers. It also is the top company in total debt category among its peers making up about 28,385 of Total Debt per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value AUPU Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AUPU Home's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AUPU Total Debt 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.
AUPU Home |
| = | 72.22 % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
AUPU Home |
| = | 2.05 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
AUPU Total Debt vs Competition
AUPU Home Style is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 5.68 Billion. AUPU Home adds roughly 2.05 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
AUPU Home Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AUPU Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AUPU Home will eventually generate negative long term returns. The profitability progress is the general direction of AUPU Home's change in net profit over the period of time. It can combine multiple indicators of AUPU Home, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 28.8 M | 19.1 M | |
| Interest Income | 30.2 M | 20.3 M | |
| Operating Income | 359.1 M | 312.5 M | |
| Net Income From Continuing Ops | 312.4 M | 185.5 M | |
| Income Before Tax | 355.8 M | 215.7 M | |
| Net Income Applicable To Common Shares | 216.1 M | 179.3 M | |
| Net Income | 309.3 M | 187.8 M | |
| Income Tax Expense | 29.6 M | 29.6 M | |
| Change To Netincome | 69 M | 38.2 M |
AUPU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AUPU Home. 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 AUPU Home 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 AUPU Home's important profitability drivers and their relationship over time.
Use AUPU Home 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 AUPU Home 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 AUPU Home will appreciate offsetting losses from the drop in the long position's value.AUPU Home Pair Trading
AUPU Home Style Pair Trading Analysis
The ability to find closely correlated positions to AUPU Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AUPU Home 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 AUPU Home - 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 AUPU Home Style to buy it.
The correlation of AUPU Home 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 AUPU Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AUPU Home Style 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 AUPU Home 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 AUPU Home position
In addition to having AUPU Home 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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Other Information on Investing in AUPU Stock
To fully project AUPU Home's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AUPU Home Style at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AUPU Home's income statement, its balance sheet, and the statement of cash flows.