Accsys Technologies Shares Outstanding vs. Return On Asset

AXS Stock  EUR 0.56  0.01  1.82%   
Based on Accsys Technologies' profitability indicators, Accsys Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Accsys Technologies' ability to earn profits and add value for shareholders.
For Accsys Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Accsys Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Accsys Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Accsys Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Accsys Technologies over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Accsys Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Accsys Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accsys Technologies' 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.

Accsys Technologies Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Accsys Technologies's current stock value. Our valuation model uses many indicators to compare Accsys Technologies value to that of its competitors to determine the firm's financial worth.
Accsys Technologies is number one stock in shares outstanding category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for Accsys Technologies is about  20,446,074,019 . 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 Accsys Technologies' earnings, one of the primary drivers of an investment's value.

Accsys Return On Asset 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.

Accsys Technologies

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
218.77 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Accsys Technologies

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0107
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Accsys Return On Asset Comparison

Accsys Technologies is currently under evaluation in return on asset category among its peers.

Accsys Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Accsys Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Accsys Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Accsys Technologies' change in net profit over the period of time. It can combine multiple indicators of Accsys Technologies, 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.
Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements in the United Kingdom, Ireland, Benelux, rest of Europe, the Americas, the Asia-Pacific, and internationally. It also provides technical and engineering services to licensees and sells acetic acid, a by-product from the manufacturing process. ACCSYS is traded on Amsterdam Stock Exchange in Netherlands.

Accsys Profitability Driver Comparison

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

Use Accsys Technologies 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 Accsys Technologies 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 Accsys Technologies will appreciate offsetting losses from the drop in the long position's value.

Accsys Technologies Pair Trading

Accsys Technologies Pair Trading Analysis

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

In addition to having Accsys Technologies 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 Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 42 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.
View All  Next Launch

Additional Tools for Accsys Stock Analysis

When running Accsys Technologies' price analysis, check to measure Accsys Technologies' 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 Accsys Technologies is operating at the current time. Most of Accsys Technologies' value examination focuses on studying past and present price action to predict the probability of Accsys Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accsys Technologies' price. Additionally, you may evaluate how the addition of Accsys Technologies to your portfolios can decrease your overall portfolio volatility.