IXUP Shares Owned By Insiders vs. Return On Asset

IXU Stock   0.01  0  7.69%   
Considering IXUP's profitability and operating efficiency indicators, IXUP may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess IXUP's ability to earn profits and add value for shareholders.
For IXUP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IXUP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IXUP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IXUP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IXUP over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between IXUP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IXUP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IXUP'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.

IXUP Return On Asset vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IXUP's current stock value. Our valuation model uses many indicators to compare IXUP value to that of its competitors to determine the firm's financial worth.
IXUP is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 IXUP's earnings, one of the primary drivers of an investment's value.

IXUP Return On Asset vs. Shares Owned By Insiders

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.

IXUP

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
43.88 %
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.
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.

IXUP

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.84
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.

IXUP Return On Asset Comparison

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

IXUP Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IXUP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IXUP will eventually generate negative long term returns. The profitability progress is the general direction of IXUP's change in net profit over the period of time. It can combine multiple indicators of IXUP, 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 Income17.1 M11.7 M
Operating Income-10.7 M-11.3 M
Net Loss-10.3 M-10.8 M
Income Before Tax-11.9 M-12.5 M
Total Other Income Expense Net-1.1 M-1.2 M
Net Loss-24.3 M-23.1 M
Net Loss-10.3 M-10.8 M
Income Tax Expense-1.6 M-1.5 M
Net Interest Income-791.5 K-751.9 K
Interest Income7.9 K7.5 K
Change To Netincome18.9 M19.9 M

IXUP Profitability Driver Comparison

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

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

IXUP Pair Trading

IXUP Pair Trading Analysis

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

In addition to having IXUP 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.

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Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
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Additional Tools for IXUP Stock Analysis

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