Icares Medicus Stock Shares Owned By Insiders
| 6612 Stock | TWD 116.50 1.50 1.27% |
Icares Medicus fundamentals help investors to digest information that contributes to Icares Medicus' financial success or failures. It also enables traders to predict the movement of Icares Stock. The fundamental analysis module provides a way to measure Icares Medicus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Icares Medicus stock.
Icares |
Icares Medicus Company Shares Owned By Insiders Analysis
Icares Medicus' 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.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Icares Medicus Shares Owned By Insiders | 54.23 % |
Most of Icares Medicus' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Icares Medicus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, 54% of Icares Medicus are shares owned by insiders. This is 257.23% higher than that of the Healthcare sector and 245.39% higher than that of the Medical Instruments & Supplies industry. The shares owned by insiders for all Taiwan stocks is notably lower than that of the firm.
Icares Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icares Medicus' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Icares Medicus could also be used in its relative valuation, which is a method of valuing Icares Medicus by comparing valuation metrics of similar companies.Icares Medicus is rated second in shares owned by insiders category among its peers.
Icares Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0835 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 2.39 B | |||
| Shares Outstanding | 34.16 M | |||
| Shares Owned By Insiders | 54.23 % | |||
| Shares Owned By Institutions | 0.28 % | |||
| Price To Earning | 59.67 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 5.75 X | |||
| Revenue | 393.92 M | |||
| Gross Profit | 322.88 M | |||
| EBITDA | 102.71 M | |||
| Net Income | 58.6 M | |||
| Cash And Equivalents | 301 M | |||
| Cash Per Share | 8.86 X | |||
| Total Debt | 2.8 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 5.31 X | |||
| Book Value Per Share | 25.38 X | |||
| Cash Flow From Operations | 38.57 M | |||
| Earnings Per Share | 3.88 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.82 | |||
| Market Capitalization | 4.36 B | |||
| Total Asset | 965.87 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 965.87 M | |||
| Last Dividend Paid | 0.5 |
About Icares Medicus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Icares Medicus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icares Medicus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icares Medicus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Icares Medicus
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 Icares Medicus 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 Icares Medicus will appreciate offsetting losses from the drop in the long position's value.Moving together with Icares Stock
Moving against Icares Stock
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| 0.78 | 2603 | Evergreen Marine Corp | PairCorr |
The ability to find closely correlated positions to Icares Medicus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icares Medicus 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 Icares Medicus - 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 Icares Medicus to buy it.
The correlation of Icares Medicus 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 Icares Medicus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icares Medicus 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 Icares Medicus 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.Additional Tools for Icares Stock Analysis
When running Icares Medicus' price analysis, check to measure Icares Medicus' 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 Icares Medicus is operating at the current time. Most of Icares Medicus' value examination focuses on studying past and present price action to predict the probability of Icares Medicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icares Medicus' price. Additionally, you may evaluate how the addition of Icares Medicus to your portfolios can decrease your overall portfolio volatility.