Apyx Medical Return On Equity vs. Shares Owned By Insiders
| APYX Stock | USD 1.45 0.01 0.69% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.70) | Current Value (0.67) | Quarterly Volatility 0.95579105 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.6449 |
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For Apyx Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apyx Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apyx Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apyx Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apyx Medical over time as well as its relative position and ranking within its peers.
Apyx |
Is Health Care Equipment & Supplies 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 Apyx Medical. If investors know Apyx 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 Apyx Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 1.415 | Quarterly Revenue Growth (0.10) | Return On Assets (0.22) | Return On Equity (1.10) |
The market value of Apyx Medical is measured differently than its book value, which is the value of Apyx that is recorded on the company's balance sheet. Investors also form their own opinion of Apyx Medical's value that differs from its market value or its book value, called intrinsic value, which is Apyx Medical'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 Apyx Medical's market value can be influenced by many factors that don't directly affect Apyx Medical'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 Apyx Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apyx Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apyx Medical'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.
Apyx Medical Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Apyx Medical's current stock value. Our valuation model uses many indicators to compare Apyx Medical value to that of its competitors to determine the firm's financial worth. Apyx Medical is rated third in return on equity category among its peers. It also is rated third in shares owned by insiders category among its peers . At this time, Apyx Medical's Return On Equity is fairly stable compared to the past year. 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 Apyx Medical's earnings, one of the primary drivers of an investment's value.Apyx Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Apyx Medical |
| = | -1.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Apyx Medical |
| = | 16.18 % |
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.
Apyx Shares Owned By Insiders Comparison
Apyx Medical is currently under evaluation in shares owned by insiders category among its peers.
Apyx Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Apyx Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apyx Medical will eventually generate negative long term returns. The profitability progress is the general direction of Apyx Medical's change in net profit over the period of time. It can combine multiple indicators of Apyx Medical, 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 | ||
| Operating Income | -17.3 M | -16.4 M | |
| Income Before Tax | -21.3 M | -20.2 M | |
| Total Other Income Expense Net | -4 M | -3.8 M | |
| Net Loss | -18.9 M | -17.9 M | |
| Income Tax Expense | -2.4 M | -2.3 M | |
| Net Loss | -20.9 M | -19.8 M | |
| Net Loss | -15.3 M | -16.1 M | |
| Non Operating Income Net Other | 748.6 K | 786.1 K | |
| Interest Income | 542 K | 421.4 K | |
| Net Interest Income | -823 K | -781.9 K | |
| Change To Netincome | 6.4 M | 6.7 M | |
| Net Loss | (0.54) | (0.51) | |
| Income Quality | 0.28 | 0.26 | |
| Net Income Per E B T | 0.88 | 1.01 |
Apyx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Apyx Medical. 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 Apyx Medical 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 Apyx Medical's important profitability drivers and their relationship over time.
Use Apyx Medical 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 Apyx Medical 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 Apyx Medical will appreciate offsetting losses from the drop in the long position's value.Apyx Medical Pair Trading
Apyx Medical Pair Trading Analysis
The ability to find closely correlated positions to Apyx Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apyx Medical 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 Apyx Medical - 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 Apyx Medical to buy it.
The correlation of Apyx Medical 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 Apyx Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apyx Medical 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 Apyx Medical 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 Apyx Medical position
In addition to having Apyx Medical 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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Additional Tools for Apyx Stock Analysis
When running Apyx Medical's price analysis, check to measure Apyx Medical's 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 Apyx Medical is operating at the current time. Most of Apyx Medical's value examination focuses on studying past and present price action to predict the probability of Apyx Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apyx Medical's price. Additionally, you may evaluate how the addition of Apyx Medical to your portfolios can decrease your overall portfolio volatility.