American Public Shares Owned By Insiders vs. Price To Book
51A Stock | EUR 19.20 0.10 0.52% |
For American Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Public Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Public Education over time as well as its relative position and ranking within its peers.
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American Public Education Price To Book vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Public's current stock value. Our valuation model uses many indicators to compare American Public value to that of its competitors to determine the firm's financial worth. American Public Education is number one stock in shares owned by insiders category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.49 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for American Public Education is roughly 2.03 . 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 American Public's earnings, one of the primary drivers of an investment's value.American Price To Book 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.
American Public |
| = | 2.43 % |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
American Public |
| = | 1.19 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
American Price To Book Comparison
American Public is currently under evaluation in price to book category among its peers.
American Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Public will eventually generate negative long term returns. The profitability progress is the general direction of American Public's change in net profit over the period of time. It can combine multiple indicators of American Public, 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.
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. American Public Education, Inc. was founded in 1991 and is headquartered in Charles Town, West Virginia. American Public operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1420 people.
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Public. 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 American Public 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 American Public's important profitability drivers and their relationship over time.
Use American Public 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 American Public 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 American Public will appreciate offsetting losses from the drop in the long position's value.American Public Pair Trading
American Public Education Pair Trading Analysis
The ability to find closely correlated positions to American Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Public 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 American Public - 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 American Public Education to buy it.
The correlation of American Public 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 American Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Public Education 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 American Public 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 American Public position
In addition to having American Public 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in American Stock
When determining whether American Public Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Public's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Public Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Public Education Stock:Check out Trending Equities. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project American Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Public Education 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 American Public's income statement, its balance sheet, and the statement of cash flows.