Ashapura Minechem Operating Margin vs. Shares Owned By Insiders
| ASHAPURMIN | 354.46 35.18 11.02% |
For Ashapura Minechem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ashapura Minechem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ashapura Minechem Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ashapura Minechem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ashapura Minechem Limited over time as well as its relative position and ranking within its peers.
Ashapura |
Ashapura Minechem Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ashapura Minechem's current stock value. Our valuation model uses many indicators to compare Ashapura Minechem value to that of its competitors to determine the firm's financial worth. Ashapura Minechem Limited is number one stock in operating margin category among its peers. It is rated fifth in shares owned by insiders category among its peers making about 570.67 of Shares Owned By Insiders per Operating Margin. 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 Ashapura Minechem's earnings, one of the primary drivers of an investment's value.Ashapura Shares Owned By Insiders vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ashapura Minechem |
| = | 0.1 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Ashapura Minechem |
| = | 56.04 % |
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.
Ashapura Shares Owned By Insiders Comparison
Ashapura Minechem is currently under evaluation in shares owned by insiders category among its peers.
Ashapura Minechem Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ashapura Minechem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ashapura Minechem will eventually generate negative long term returns. The profitability progress is the general direction of Ashapura Minechem's change in net profit over the period of time. It can combine multiple indicators of Ashapura Minechem, 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 | 160.4 M | 168.5 M | |
| Operating Income | 1.7 B | 1.8 B | |
| Income Before Tax | 3.1 B | 3.2 B | |
| Total Other Income Expense Net | 1.4 B | 1.5 B | |
| Net Income | 2.8 B | 3 B | |
| Income Tax Expense | 269.8 M | 202.1 M | |
| Net Income From Continuing Ops | 2.8 B | 3 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B | |
| Interest Income | 739.7 M | 405.1 M | |
| Net Interest Income | -697.2 M | -662.4 M | |
| Change To Netincome | 439.5 M | 461.5 M |
Ashapura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ashapura Minechem. 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 Ashapura Minechem 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 Ashapura Minechem's important profitability drivers and their relationship over time.
Use Ashapura Minechem 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 Ashapura Minechem 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 Ashapura Minechem will appreciate offsetting losses from the drop in the long position's value.Ashapura Minechem Pair Trading
Ashapura Minechem Limited Pair Trading Analysis
The ability to find closely correlated positions to Ashapura Minechem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ashapura Minechem 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 Ashapura Minechem - 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 Ashapura Minechem Limited to buy it.
The correlation of Ashapura Minechem 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 Ashapura Minechem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ashapura Minechem 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 Ashapura Minechem 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 Ashapura Minechem position
In addition to having Ashapura Minechem 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 Ashapura Stock Analysis
When running Ashapura Minechem's price analysis, check to measure Ashapura Minechem'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 Ashapura Minechem is operating at the current time. Most of Ashapura Minechem's value examination focuses on studying past and present price action to predict the probability of Ashapura Minechem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashapura Minechem's price. Additionally, you may evaluate how the addition of Ashapura Minechem to your portfolios can decrease your overall portfolio volatility.