| ADN Stock | | | CAD 17.88 0.18 1.02% |
Considering Acadian Timber's profitability and operating efficiency indicators, Acadian Timber Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Acadian Timber's ability to earn profits and add value for shareholders. As of the 23rd of December 2024,
Operating Cash Flow Sales Ratio is likely to grow to 0.20, while
Price To Sales Ratio is likely to drop 2.21. At this time, Acadian Timber's
Operating Income is very stable compared to the past year. As of the 23rd of December 2024,
Total Other Income Expense Net is likely to grow to about 21.5
M, while
Accumulated Other Comprehensive Income is likely to drop about 35.2
M.
For Acadian Timber profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acadian Timber to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Acadian Timber Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acadian Timber's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acadian Timber Corp 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 Acadian Timber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadian Timber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadian Timber's 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.
Acadian Timber Corp Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acadian Timber's current stock value. Our valuation model uses many indicators to compare Acadian Timber value to that of its competitors to determine the firm's financial worth.
Acadian Timber Corp is rated
fourth in shares owned by insiders category among its peers. It also is rated
fourth in return on equity category among its peers . The ratio of Shares Owned By Insiders to Return On Equity for Acadian Timber Corp is about
551.39 . At this time, Acadian Timber's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Acadian Timber by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acadian Timber's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Acadian Return On Equity 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.
Acadian Timber | Insiders Shares | = | Executives Shares | + | Employees |
| = | 47.97 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Acadian Timber | Return On Equity | = | Net IncomeTotal Equity |
| = | 0.087 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Acadian Return On Equity Comparison
Acadian Timber is rated
third in return on equity category among its peers.
Acadian Timber Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Acadian Timber, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acadian Timber will eventually generate negative long term returns. The profitability progress is the general direction of Acadian Timber's change in net profit over the period of time. It can combine
multiple indicators of Acadian Timber, 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.
Acadian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Acadian Timber. 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 Acadian Timber 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 Acadian Timber's important profitability drivers and their relationship over time.
Use Acadian Timber 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 Acadian Timber 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 Acadian Timber will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Acadian Timber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadian Timber 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 Acadian Timber - 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 Acadian Timber Corp to buy it.
The correlation of Acadian Timber 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 Acadian Timber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadian Timber Corp 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 Acadian Timber 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 Acadian Timber position
In addition to having Acadian Timber 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.
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Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 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
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thematic opportunities.
Other Information on Investing in Acadian Stock
To fully project Acadian Timber's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Acadian Timber Corp 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 Acadian Timber's income statement, its balance sheet, and the statement of cash flows.
Potential Acadian Timber investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Acadian Timber investors may work on each financial statement separately, they are all related. The changes in Acadian Timber's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acadian Timber's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
