Aries Agro Shares Outstanding vs. Shares Owned By Insiders

ARIES Stock   352.00  4.40  1.23%   
Considering Aries Agro's profitability and operating efficiency indicators, Aries Agro Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Aries Agro's ability to earn profits and add value for shareholders.
For Aries Agro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aries Agro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aries Agro Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aries Agro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aries Agro Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aries Agro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aries Agro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aries Agro'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.

Aries Agro Limited Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aries Agro's current stock value. Our valuation model uses many indicators to compare Aries Agro value to that of its competitors to determine the firm's financial worth.
Aries Agro Limited is rated below average in shares outstanding category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Aries Agro Limited is about  235,146 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aries Agro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aries Agro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Aries Shares Owned By Insiders vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Aries Agro

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
13 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Aries Agro

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
55.30 %
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.

Aries Shares Owned By Insiders Comparison

Aries Agro is currently under evaluation in shares owned by insiders category among its peers.

Aries Agro Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aries Agro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aries Agro will eventually generate negative long term returns. The profitability progress is the general direction of Aries Agro's change in net profit over the period of time. It can combine multiple indicators of Aries Agro, 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
Accumulated Other Comprehensive Income153.4 M161.1 M
Operating Income530.6 M347.3 M
Income Before Tax283.8 M215.8 M
Total Other Income Expense Net-246.8 M-259.1 M
Net Income194.3 M200.5 M
Income Tax Expense99.8 M70.2 M
Net Income From Continuing Ops184 M138.2 M
Net Income Applicable To Common Shares197 M138.1 M
Interest Income268.9 M247.9 M
Net Interest Income-222.8 M-234 M
Change To Netincome293 M273.5 M

Aries Profitability Driver Comparison

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

Use Aries Agro 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 Aries Agro 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 Aries Agro will appreciate offsetting losses from the drop in the long position's value.

Aries Agro Pair Trading

Aries Agro Limited Pair Trading Analysis

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

In addition to having Aries Agro 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 Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 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 Recycling Theme or any other thematic opportunities.
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Other Information on Investing in Aries Stock

To fully project Aries Agro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aries Agro Limited 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 Aries Agro's income statement, its balance sheet, and the statement of cash flows.
Potential Aries Agro investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aries Agro investors may work on each financial statement separately, they are all related. The changes in Aries Agro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aries Agro'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.