Avanti Energy Number Of Shares Shorted vs. Shares Owned By Insiders
| AVN Stock | CAD 0.1 0.01 5.56% |
For Avanti Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avanti Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avanti Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avanti Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avanti Energy over time as well as its relative position and ranking within its peers.
Avanti |
Avanti Energy Shares Owned By Insiders vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Avanti Energy's current stock value. Our valuation model uses many indicators to compare Avanti Energy value to that of its competitors to determine the firm's financial worth. Avanti Energy is rated second in number of shares shorted category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Number Of Shares Shorted to Shares Owned By Insiders for Avanti Energy is about 24,455 . 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 Avanti Energy's earnings, one of the primary drivers of an investment's value.Avanti Shares Owned By Insiders vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Avanti Energy |
| = | 227.43 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.
Avanti Energy |
| = | 9.30 % |
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.
Avanti Shares Owned By Insiders Comparison
Avanti Energy is currently under evaluation in shares owned by insiders category among its peers.
Avanti Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avanti Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avanti Energy will eventually generate negative long term returns. The profitability progress is the general direction of Avanti Energy's change in net profit over the period of time. It can combine multiple indicators of Avanti Energy, 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.
Avanti Helium Corp. acquires, explores, and develops helium projects in Canada and the United States. Avanti Helium Corp. was incorporated in 2011 and is headquartered in Calgary, Canada. AVANTI ENERGY is traded on Commodity Exchange in Exotistan.
Avanti Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avanti Energy. 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 Avanti Energy 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 Avanti Energy's important profitability drivers and their relationship over time.
Use Avanti Energy 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 Avanti Energy 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 Avanti Energy will appreciate offsetting losses from the drop in the long position's value.Avanti Energy Pair Trading
Avanti Energy Pair Trading Analysis
The ability to find closely correlated positions to Avanti Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avanti Energy 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 Avanti Energy - 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 Avanti Energy to buy it.
The correlation of Avanti Energy 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 Avanti Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avanti Energy 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 Avanti Energy 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 Avanti Energy position
In addition to having Avanti Energy 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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Companies specializing in air services and air delivery. The Air theme has 43 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 Air Theme or any other thematic opportunities.
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Additional Tools for Avanti Stock Analysis
When running Avanti Energy's price analysis, check to measure Avanti Energy'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 Avanti Energy is operating at the current time. Most of Avanti Energy's value examination focuses on studying past and present price action to predict the probability of Avanti Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanti Energy's price. Additionally, you may evaluate how the addition of Avanti Energy to your portfolios can decrease your overall portfolio volatility.