Abcourt Mines Price To Earning vs. Shares Owned By Insiders
ABI Stock | CAD 0.04 0.01 10.00% |
For Abcourt Mines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abcourt Mines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Abcourt Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abcourt Mines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Abcourt Mines over time as well as its relative position and ranking within its peers.
Abcourt |
Abcourt Mines Shares Owned By Insiders vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Abcourt Mines's current stock value. Our valuation model uses many indicators to compare Abcourt Mines value to that of its competitors to determine the firm's financial worth. Abcourt Mines is number one stock in price to earning category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 3.85 of Shares Owned By Insiders per Price To Earning. 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 Abcourt Mines' earnings, one of the primary drivers of an investment's value.Abcourt Shares Owned By Insiders vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Abcourt Mines |
| = | 8.50 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Abcourt Mines |
| = | 32.75 % |
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.
Abcourt Shares Owned By Insiders Comparison
Abcourt Mines is currently under evaluation in shares owned by insiders category among its peers.
Abcourt Mines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Abcourt Mines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Abcourt Mines will eventually generate negative long term returns. The profitability progress is the general direction of Abcourt Mines' change in net profit over the period of time. It can combine multiple indicators of Abcourt Mines, 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 | ||
Accumulated Other Comprehensive Income | 559.7 K | 587.7 K | |
Operating Income | -10.6 M | -10 M | |
Income Before Tax | -11.4 M | -10.8 M | |
Total Other Income Expense Net | -215.6 K | -226.3 K | |
Net Loss | -11.6 M | -11 M | |
Income Tax Expense | 66 K | 33.7 K | |
Net Loss | -11.6 M | -11 M | |
Net Loss | -25.1 M | -23.9 M | |
Net Interest Income | -841.2 K | -799.2 K | |
Interest Income | 74.5 K | 78.2 K | |
Change To Netincome | 16.7 M | 17.5 M | |
Net Loss | (0.02) | (0.02) | |
Income Quality | 0.88 | 1.17 | |
Net Income Per E B T | 1.02 | 0.57 |
Abcourt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Abcourt Mines. 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 Abcourt Mines 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 Abcourt Mines' important profitability drivers and their relationship over time.
Use Abcourt Mines 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 Abcourt Mines 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 Abcourt Mines will appreciate offsetting losses from the drop in the long position's value.Abcourt Mines Pair Trading
Abcourt Mines Pair Trading Analysis
The ability to find closely correlated positions to Abcourt Mines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abcourt Mines 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 Abcourt Mines - 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 Abcourt Mines to buy it.
The correlation of Abcourt Mines 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 Abcourt Mines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abcourt Mines 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 Abcourt Mines 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 Abcourt Mines position
In addition to having Abcourt Mines 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Abcourt Stock Analysis
When running Abcourt Mines' price analysis, check to measure Abcourt Mines' 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 Abcourt Mines is operating at the current time. Most of Abcourt Mines' value examination focuses on studying past and present price action to predict the probability of Abcourt Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abcourt Mines' price. Additionally, you may evaluate how the addition of Abcourt Mines to your portfolios can decrease your overall portfolio volatility.