Apar Industries Shares Owned By Insiders vs. Total Debt
| APARINDS | 10,101 205.30 2.07% |
For Apar Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apar Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apar Industries Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apar Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apar Industries Limited over time as well as its relative position and ranking within its peers.
Apar |
Apar Industries Total Debt vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Apar Industries's current stock value. Our valuation model uses many indicators to compare Apar Industries value to that of its competitors to determine the firm's financial worth. Apar Industries Limited 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 81,945,210 of Total Debt 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 Apar Industries' earnings, one of the primary drivers of an investment's value.Apar 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.
Apar Industries |
| = | 58.04 % |
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.
Apar Industries |
| = | 4.76 B |
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.
Apar Total Debt vs Competition
Apar Industries Limited is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 25.55 Billion. Apar Industries retains roughly 4.76 Billion in total debt claiming about 19% of equities under Industrials industry.
Apar Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Apar Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apar Industries will eventually generate negative long term returns. The profitability progress is the general direction of Apar Industries' change in net profit over the period of time. It can combine multiple indicators of Apar Industries, 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 | 519.1 M | 545.1 M | |
| Operating Income | 32.3 B | 33.9 B | |
| Income Before Tax | 11.1 B | 11.6 B | |
| Total Other Income Expense Net | -21.3 B | -20.2 B | |
| Net Income | 8.3 B | 8.7 B | |
| Income Tax Expense | 2.8 B | 2.9 B | |
| Net Income From Continuing Ops | 8.3 B | 8.7 B | |
| Net Income Applicable To Common Shares | 7.3 B | 7.7 B | |
| Interest Income | 3.5 B | 1.8 B | |
| Net Interest Income | -3.9 B | -3.7 B | |
| Change To Netincome | 1.2 B | 1 B |
Apar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Apar Industries. 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 Apar Industries 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 Apar Industries' important profitability drivers and their relationship over time.
Use Apar Industries 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 Apar Industries 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 Apar Industries will appreciate offsetting losses from the drop in the long position's value.Apar Industries Pair Trading
Apar Industries Limited Pair Trading Analysis
The ability to find closely correlated positions to Apar Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apar Industries 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 Apar Industries - 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 Apar Industries Limited to buy it.
The correlation of Apar Industries 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 Apar Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apar Industries 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 Apar Industries 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 Apar Industries position
In addition to having Apar Industries 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 Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Apar Stock
To fully project Apar Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Apar Industries 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 Apar Industries' income statement, its balance sheet, and the statement of cash flows.