Fu Burg Shares Owned By Insiders vs. Price To Sales

8929 Stock  TWD 26.30  1.25  4.54%   
Considering the key profitability indicators obtained from Fu Burg's historical financial statements, Fu Burg Industrial 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 Fu Burg's ability to earn profits and add value for shareholders.
For Fu Burg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fu Burg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fu Burg Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fu Burg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fu Burg Industrial 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 Fu Burg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fu Burg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fu Burg'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.

Fu Burg Industrial Price To Sales vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fu Burg's current stock value. Our valuation model uses many indicators to compare Fu Burg value to that of its competitors to determine the firm's financial worth.
Fu Burg Industrial is number one stock in shares owned by insiders category among its peers. It also is number one stock in price to sales category among its peers fabricating about  0.03  of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for Fu Burg Industrial is roughly  34.69 . 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 Fu Burg's earnings, one of the primary drivers of an investment's value.

8929 Price To Sales 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.

Fu Burg

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
47.64 %
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Fu Burg

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.37 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

8929 Price To Sales Comparison

Fu Burg is currently under evaluation in price to sales category among its peers.

8929 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fu Burg. 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 Fu Burg 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 Fu Burg's important profitability drivers and their relationship over time.

Use Fu Burg 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 Fu Burg 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 Fu Burg will appreciate offsetting losses from the drop in the long position's value.

Fu Burg Pair Trading

Fu Burg Industrial Pair Trading Analysis

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

In addition to having Fu Burg 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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Health Care ETFs
Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
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Additional Tools for 8929 Stock Analysis

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