Awea Mechantronic Net Income vs. Shares Owned By Insiders
| 1530 Stock | TWD 29.90 0.35 1.16% |
For Awea Mechantronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Awea Mechantronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Awea Mechantronic Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Awea Mechantronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Awea Mechantronic Co over time as well as its relative position and ranking within its peers.
Awea |
Awea Mechantronic Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Awea Mechantronic's current stock value. Our valuation model uses many indicators to compare Awea Mechantronic value to that of its competitors to determine the firm's financial worth. Awea Mechantronic Co is rated fourth in net income category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Awea Mechantronic Co is about 1,802,951 . 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 Awea Mechantronic's earnings, one of the primary drivers of an investment's value.Awea Shares Owned By Insiders vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Awea Mechantronic |
| = | 130.86 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of 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.
Awea Mechantronic |
| = | 72.58 % |
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.
Awea Shares Owned By Insiders Comparison
Awea Mechantronic is currently under evaluation in shares owned by insiders category among its peers.
Awea Mechantronic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Awea Mechantronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Awea Mechantronic will eventually generate negative long term returns. The profitability progress is the general direction of Awea Mechantronic's change in net profit over the period of time. It can combine multiple indicators of Awea Mechantronic, 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.
Awea Mechantronic Co., Ltd. researches, designs, manufactures, assembles, tests, monitors, sells, and services various CNC machines in Asia, America, Africa, Europe, and Oceania. Awea Mechantronic Co., Ltd. was founded in 1986 and is headquartered in Hsinchu, Taiwan. AWEA MECHANTRONIC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 784 people.
Awea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Awea Mechantronic. 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 Awea Mechantronic 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 Awea Mechantronic's important profitability drivers and their relationship over time.
Use Awea Mechantronic 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 Awea Mechantronic 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 Awea Mechantronic will appreciate offsetting losses from the drop in the long position's value.Awea Mechantronic Pair Trading
Awea Mechantronic Co Pair Trading Analysis
The ability to find closely correlated positions to Awea Mechantronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Awea Mechantronic 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 Awea Mechantronic - 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 Awea Mechantronic Co to buy it.
The correlation of Awea Mechantronic 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 Awea Mechantronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Awea Mechantronic 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 Awea Mechantronic 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 Awea Mechantronic position
In addition to having Awea Mechantronic 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Additional Tools for Awea Stock Analysis
When running Awea Mechantronic's price analysis, check to measure Awea Mechantronic'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 Awea Mechantronic is operating at the current time. Most of Awea Mechantronic's value examination focuses on studying past and present price action to predict the probability of Awea Mechantronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awea Mechantronic's price. Additionally, you may evaluate how the addition of Awea Mechantronic to your portfolios can decrease your overall portfolio volatility.