APx Acquisition Shares Owned By Insiders vs. Current Valuation

APXI Stock  USD 11.88  0.37  3.21%   
Considering APx Acquisition's profitability and operating efficiency indicators, APx Acquisition I may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess APx Acquisition's ability to earn profits and add value for shareholders.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04060.0679
Way Down
Slightly volatile
Return On Equity0.04150.0697
Way Down
Slightly volatile
For APx Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of APx Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well APx Acquisition I utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between APx Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of APx Acquisition I over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks 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 APx Acquisition. If investors know APx 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 APx Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.105
Earnings Share
0.11
Return On Assets
(0.02)
The market value of APx Acquisition I is measured differently than its book value, which is the value of APx that is recorded on the company's balance sheet. Investors also form their own opinion of APx Acquisition's value that differs from its market value or its book value, called intrinsic value, which is APx Acquisition'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 APx Acquisition's market value can be influenced by many factors that don't directly affect APx Acquisition'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 APx Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if APx Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APx Acquisition'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.

APx Acquisition I Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining APx Acquisition's current stock value. Our valuation model uses many indicators to compare APx Acquisition value to that of its competitors to determine the firm's financial worth.
APx Acquisition I is rated second in shares owned by insiders category among its peers. It also is rated second in current valuation category among its peers reporting about  2,670,055  of Current Valuation 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 APx Acquisition's earnings, one of the primary drivers of an investment's value.

APx Current Valuation 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.

APx Acquisition

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
43.51 %
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

APx Acquisition

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
116.17 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

APx Current Valuation vs Competition

APx Acquisition I is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 874.16 Million. APx Acquisition retains roughly 116.17 Million in current valuation claiming about 13% of equities under Financials industry.

APx Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in APx Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, APx Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of APx Acquisition's change in net profit over the period of time. It can combine multiple indicators of APx Acquisition, 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 ReportedProjected for Next Year
Operating Income-1.7 M-1.8 M
Income Before Tax4.3 M6.9 M
Total Other Income Expense Net2.1 MM
Net Income Applicable To Common Shares2.2 MM
Net Income4.3 M6.9 M
Income Tax Expense-12.6 M-13.2 M
Net Interest Income3.9 M3.3 M
Interest IncomeM3.3 M
Net Income From Continuing Ops4.3 M6.8 M
Change To Netincome-2.7 M-2.8 M
Net Income Per Share 0.53  0.71 
Income Quality 0.25  0.27 
Net Income Per E B T 0.94  0.83 

APx Profitability Driver Comparison

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

Use APx Acquisition 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 APx Acquisition 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 APx Acquisition will appreciate offsetting losses from the drop in the long position's value.

APx Acquisition Pair Trading

APx Acquisition I Pair Trading Analysis

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

In addition to having APx Acquisition 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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Run Latest Losers Thematic Idea Now

Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 240 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 Latest Losers Theme or any other thematic opportunities.
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When determining whether APx Acquisition I offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APx Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apx Acquisition I Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apx Acquisition I Stock:
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You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project APx Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of APx Acquisition I 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 APx Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential APx Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although APx Acquisition investors may work on each financial statement separately, they are all related. The changes in APx Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on APx Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.