Topaz Energy Price To Sales vs. Shares Owned By Insiders

Based on the key profitability measurements obtained from Topaz Energy's financial statements, Topaz Energy Corp may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in December. Profitability indicators assess Topaz Energy's ability to earn profits and add value for shareholders.
For Topaz Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Topaz Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Topaz Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Topaz Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Topaz Energy Corp over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Topaz Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Topaz Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Topaz Energy'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.

Topaz Energy Corp Shares Owned By Insiders vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Topaz Energy's current stock value. Our valuation model uses many indicators to compare Topaz Energy value to that of its competitors to determine the firm's financial worth.
Topaz Energy Corp is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about  2.35  of Shares Owned By Insiders per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Topaz Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Topaz Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Topaz Shares Owned By Insiders vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Topaz Energy

P/S

 = 

MV Per Share

Revenue Per Share

 = 
14.37 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Topaz Energy

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
33.82 %
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.

Topaz Shares Owned By Insiders Comparison

Topaz Energy is currently under evaluation in shares owned by insiders category among its peers.

Topaz Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Topaz Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Topaz Energy will eventually generate negative long term returns. The profitability progress is the general direction of Topaz Energy's change in net profit over the period of time. It can combine multiple indicators of Topaz 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.
Topaz Energy Corp. operates as a royalty and energy infrastructure company. Topaz Energy Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. TOPAZ ENERGY operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 8 people.

Topaz Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Topaz Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Topaz Energy position

In addition to having Topaz 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.

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Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Topaz Stock

To fully project Topaz Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Topaz Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Topaz Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Topaz Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Topaz Energy investors may work on each financial statement separately, they are all related. The changes in Topaz Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Topaz Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.