Angus Ventures Cash And Equivalents vs. Shares Owned By Insiders
| GUS Stock | CAD 0.48 0.03 6.67% |
For Angus Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Angus Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Angus Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Angus Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Angus Ventures over time as well as its relative position and ranking within its peers.
Angus |
Angus Ventures Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Angus Ventures's current stock value. Our valuation model uses many indicators to compare Angus Ventures value to that of its competitors to determine the firm's financial worth. Angus Ventures is rated # 4 in cash and equivalents category among its peers. It is rated # 2 in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for Angus Ventures is about 69,736 . 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 Angus Ventures' earnings, one of the primary drivers of an investment's value.Angus Shares Owned By Insiders vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Angus Ventures |
| = | 2.09 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.
Angus Ventures |
| = | 29.97 % |
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.
Angus Shares Owned By Insiders Comparison
Angus Ventures is currently under evaluation in shares owned by insiders category among its peers.
Angus Ventures Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Angus Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Angus Ventures will eventually generate negative long term returns. The profitability progress is the general direction of Angus Ventures' change in net profit over the period of time. It can combine multiple indicators of Angus Ventures, 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 | ||
| Net Interest Income | 205.8 K | 216 K | |
| Operating Income | -6.2 M | -5.9 M | |
| Net Loss | -4.9 M | -4.7 M | |
| Income Before Tax | -4.9 M | -4.7 M | |
| Total Other Income Expense Net | 1.1 M | 1.1 M | |
| Net Loss | -6.1 M | -5.8 M | |
| Net Loss | -4.9 M | -4.7 M | |
| Interest Income | 205.8 K | 216 K | |
| Income Tax Expense | -64.5 K | -67.7 K | |
| Change To Netincome | 1.1 M | 628.5 K | |
| Net Loss | (0.10) | (0.11) | |
| Income Quality | 1.03 | 1.08 |
Angus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Angus Ventures. 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 Angus Ventures 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 Angus Ventures' important profitability drivers and their relationship over time.
Use Angus Ventures 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 Angus Ventures 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 Angus Ventures will appreciate offsetting losses from the drop in the long position's value.Angus Ventures Pair Trading
Angus Ventures Pair Trading Analysis
The ability to find closely correlated positions to Angus Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angus Ventures 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 Angus Ventures - 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 Angus Ventures to buy it.
The correlation of Angus Ventures 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 Angus Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angus Ventures 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 Angus Ventures 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 Angus Ventures position
In addition to having Angus Ventures 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores 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 Stores Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Angus Stock Analysis
When running Angus Ventures' price analysis, check to measure Angus Ventures' 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 Angus Ventures is operating at the current time. Most of Angus Ventures' value examination focuses on studying past and present price action to predict the probability of Angus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angus Ventures' price. Additionally, you may evaluate how the addition of Angus Ventures to your portfolios can decrease your overall portfolio volatility.