AFC Energy Shares Owned By Insiders vs. Operating Margin
| AFGYF Stock | USD 0.13 0.01 8.33% |
For AFC Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AFC Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AFC Energy plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AFC Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AFC Energy plc over time as well as its relative position and ranking within its peers.
AFC |
AFC Energy plc Operating Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AFC Energy's current stock value. Our valuation model uses many indicators to compare AFC Energy value to that of its competitors to determine the firm's financial worth. AFC Energy plc is rated second in shares owned by insiders category among its peers. It is rated third in operating margin category among its peers . 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 AFC Energy's earnings, one of the primary drivers of an investment's value.AFC Operating 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.
AFC Energy |
| = | 20.53 % |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
AFC Energy |
| = | (21.44) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
AFC Operating Margin Comparison
AFC Energy is currently under evaluation in operating margin category among its peers.
AFC Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AFC Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AFC Energy will eventually generate negative long term returns. The profitability progress is the general direction of AFC Energy's change in net profit over the period of time. It can combine multiple indicators of AFC Energy, 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.
AFC Energy plc engages in the development of alkaline fuel cell technology and allied equipment for the generation of clean energy in the United Kingdom. The company was incorporated in 2006 and is headquartered in Cranleigh, the United Kingdom. Afc Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 40 people.
AFC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AFC Energy. 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 AFC Energy 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 AFC Energy's important profitability drivers and their relationship over time.
Use AFC Energy 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 AFC Energy 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 AFC Energy will appreciate offsetting losses from the drop in the long position's value.AFC Energy Pair Trading
AFC Energy plc Pair Trading Analysis
The ability to find closely correlated positions to AFC Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AFC Energy 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 AFC Energy - 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 AFC Energy plc to buy it.
The correlation of AFC Energy 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 AFC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AFC Energy plc 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 AFC Energy 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 AFC Energy position
In addition to having AFC Energy 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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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 Obamacare Theme or any other thematic opportunities.
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Other Information on Investing in AFC Pink Sheet
To fully project AFC Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AFC Energy plc 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 AFC Energy's income statement, its balance sheet, and the statement of cash flows.