Analog Integrations Price To Book vs. Shares Owned By Insiders
| 6291 Stock | TWD 93.90 4.80 4.86% |
For Analog Integrations profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Analog Integrations to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Analog Integrations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Analog Integrations's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Analog Integrations over time as well as its relative position and ranking within its peers.
Analog |
Analog Integrations Shares Owned By Insiders vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Analog Integrations's current stock value. Our valuation model uses many indicators to compare Analog Integrations value to that of its competitors to determine the firm's financial worth. Analog Integrations is number one stock in price to book category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 4.45 of Shares Owned By Insiders per Price To Book. 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 Analog Integrations' earnings, one of the primary drivers of an investment's value.Analog Shares Owned By Insiders vs. Price To Book
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.
Analog Integrations |
| = | 17.75 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.
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.
Analog Integrations |
| = | 79.00 % |
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.
Analog Shares Owned By Insiders Comparison
Analog Integrations is currently under evaluation in shares owned by insiders category among its peers.
Analog Integrations Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Analog Integrations, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Analog Integrations will eventually generate negative long term returns. The profitability progress is the general direction of Analog Integrations' change in net profit over the period of time. It can combine multiple indicators of Analog Integrations, 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.
Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ANALOG INTEGRATIONS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 216 people.
Analog Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Analog Integrations. 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 Analog Integrations 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 Analog Integrations' important profitability drivers and their relationship over time.
Use Analog Integrations 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 Analog Integrations 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 Analog Integrations will appreciate offsetting losses from the drop in the long position's value.Analog Integrations Pair Trading
Analog Integrations Pair Trading Analysis
The ability to find closely correlated positions to Analog Integrations could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Integrations 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 Analog Integrations - 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 Analog Integrations to buy it.
The correlation of Analog Integrations 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 Analog Integrations moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Integrations 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 Analog Integrations 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 Analog Integrations position
In addition to having Analog Integrations 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 Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Analog Stock Analysis
When running Analog Integrations' price analysis, check to measure Analog Integrations' 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 Analog Integrations is operating at the current time. Most of Analog Integrations' value examination focuses on studying past and present price action to predict the probability of Analog Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Integrations' price. Additionally, you may evaluate how the addition of Analog Integrations to your portfolios can decrease your overall portfolio volatility.