Amazing Microelectronic Shares Owned By Insiders vs. Current Valuation
| 6411 Stock | TWD 94.00 3.50 3.59% |
For Amazing Microelectronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amazing Microelectronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amazing Microelectronic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amazing Microelectronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amazing Microelectronic over time as well as its relative position and ranking within its peers.
Amazing |
Amazing Microelectronic Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amazing Microelectronic's current stock value. Our valuation model uses many indicators to compare Amazing Microelectronic value to that of its competitors to determine the firm's financial worth. Amazing Microelectronic is number one stock in shares owned by insiders category among its peers. It is rated below average in current valuation category among its peers reporting about 383,104,430 of Current Valuation 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 Amazing Microelectronic's earnings, one of the primary drivers of an investment's value.Amazing Current Valuation 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.
Amazing Microelectronic |
| = | 18.51 % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amazing Microelectronic |
| = | 7.09 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Amazing Current Valuation vs Competition
Amazing Microelectronic is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about (571.22 Billion). Amazing Microelectronic adds roughly 7.09 Billion in current valuation claiming only tiny portion of equities under Information Technology industry.
Amazing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amazing Microelectronic. 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 Amazing Microelectronic 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 Amazing Microelectronic's important profitability drivers and their relationship over time.
Use Amazing Microelectronic 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 Amazing Microelectronic 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 Amazing Microelectronic will appreciate offsetting losses from the drop in the long position's value.Amazing Microelectronic Pair Trading
Amazing Microelectronic Pair Trading Analysis
The ability to find closely correlated positions to Amazing Microelectronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazing Microelectronic 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 Amazing Microelectronic - 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 Amazing Microelectronic to buy it.
The correlation of Amazing Microelectronic 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 Amazing Microelectronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazing Microelectronic 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 Amazing Microelectronic 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 Amazing Microelectronic position
In addition to having Amazing Microelectronic 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?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 42 constituents at this time.
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 Aluminum Theme or any other thematic opportunities.
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Additional Tools for Amazing Stock Analysis
When running Amazing Microelectronic's price analysis, check to measure Amazing Microelectronic'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 Amazing Microelectronic is operating at the current time. Most of Amazing Microelectronic's value examination focuses on studying past and present price action to predict the probability of Amazing Microelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazing Microelectronic's price. Additionally, you may evaluate how the addition of Amazing Microelectronic to your portfolios can decrease your overall portfolio volatility.