Aptorum Group Shares Owned By Insiders vs. Return On Asset
| APM Stock | USD 1.19 0.01 0.83% |
For Aptorum Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aptorum Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aptorum Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aptorum Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aptorum Group Ltd over time as well as its relative position and ranking within its peers.
Aptorum |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group'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.
Aptorum Group Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aptorum Group's current stock value. Our valuation model uses many indicators to compare Aptorum Group value to that of its competitors to determine the firm's financial worth. Aptorum Group Ltd is rated fourth in shares owned by insiders category among its peers. It also is rated fourth in return on asset category among its peers . As of the 17th of February 2025, Return On Assets is likely to drop to -0.17. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aptorum Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aptorum Return On Asset 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.
Aptorum Group |
| = | 24.08 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Aptorum Group |
| = | -0.27 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Aptorum Return On Asset Comparison
Aptorum Group is currently under evaluation in return on asset category among its peers.
Aptorum Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aptorum Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aptorum Group will eventually generate negative long term returns. The profitability progress is the general direction of Aptorum Group's change in net profit over the period of time. It can combine multiple indicators of Aptorum Group, 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 | -12.2 K | -12.8 K | |
| Operating Income | -9.5 M | -9.9 M | |
| Net Loss | -3.9 M | -4.1 M | |
| Income Before Tax | -3.9 M | -4.1 M | |
| Total Other Income Expense Net | 7.1 M | 4.2 M | |
| Net Loss | -22.5 M | -21.4 M | |
| Net Loss | -3.9 M | -4.1 M | |
| Income Tax Expense | -1.4 M | -1.4 M | |
| Interest Income | 131.9 K | 125.3 K | |
| Net Interest Income | -139.3 K | -146.3 K | |
| Change To Netincome | 7.4 M | 7.7 M | |
| Net Loss | (0.72) | (0.75) | |
| Income Quality | 2.05 | 2.15 | |
| Net Income Per E B T | 0.75 | 1.02 |
Aptorum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aptorum Group. 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 Aptorum Group 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 Aptorum Group's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Aptorum Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Use Investing Themes to Complement your Aptorum Group position
In addition to having Aptorum Group 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 Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 68 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Aptorum Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aptorum Group 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 Aptorum Group's income statement, its balance sheet, and the statement of cash flows.