Hitron Technologies Net Income vs. Shares Owned By Insiders

2419 Stock  TWD 29.85  0.60  1.97%   
Based on Hitron Technologies' profitability indicators, Hitron Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hitron Technologies' ability to earn profits and add value for shareholders.
For Hitron Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hitron Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hitron Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hitron Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hitron Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Hitron Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hitron Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hitron Technologies' 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.

Hitron Technologies Shares Owned By Insiders vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hitron Technologies's current stock value. Our valuation model uses many indicators to compare Hitron Technologies value to that of its competitors to determine the firm's financial worth.
Hitron Technologies is number one stock in net income category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Hitron Technologies is about  1,115,853 . 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 Hitron Technologies' earnings, one of the primary drivers of an investment's value.

Hitron 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.

Hitron Technologies

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
71.58 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.

Hitron Technologies

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
64.15 %
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.

Hitron Shares Owned By Insiders Comparison

Hitron Technologies is currently under evaluation in shares owned by insiders category among its peers.

Hitron Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hitron Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hitron Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Hitron Technologies' change in net profit over the period of time. It can combine multiple indicators of Hitron Technologies, 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.
Hitron Technologies Inc., together with its subsidiaries, engages in the development, manufacture, and sale of broadband equipment products in Taiwan. Hitron Technologies Inc was incorporated in 1986 and is headquartered in Hsinchu City, Taiwan. HITRON TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.

Hitron Profitability Driver Comparison

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

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

Hitron Technologies Pair Trading

Hitron Technologies Pair Trading Analysis

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

In addition to having Hitron Technologies 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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Hitron Stock Analysis

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