Akebia Ther Return On Asset vs. Shares Owned By Insiders
| AKBA Stock | USD 2.03 0.01 0.49% |
For Akebia Ther profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Akebia Ther to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Akebia Ther utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Akebia Ther's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Akebia Ther over time as well as its relative position and ranking within its peers.
Akebia |
Akebia Ther's Revenue Breakdown by Earning Segment
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akebia Ther. If investors know Akebia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akebia Ther listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 0.834 | Quarterly Revenue Growth (0.11) | Return On Assets (0.09) | Return On Equity (5.53) |
The market value of Akebia Ther is measured differently than its book value, which is the value of Akebia that is recorded on the company's balance sheet. Investors also form their own opinion of Akebia Ther's value that differs from its market value or its book value, called intrinsic value, which is Akebia Ther's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akebia Ther's market value can be influenced by many factors that don't directly affect Akebia Ther's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akebia Ther's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akebia Ther is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akebia Ther'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.
Akebia Ther Shares Owned By Insiders vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Akebia Ther's current stock value. Our valuation model uses many indicators to compare Akebia Ther value to that of its competitors to determine the firm's financial worth. Akebia Ther is number one stock in return on asset category among its peers. It is rated below average in shares owned by insiders category among its peers . 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 Akebia Ther's earnings, one of the primary drivers of an investment's value.Akebia Shares Owned By Insiders vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Akebia Ther |
| = | -0.0937 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Akebia Ther |
| = | 2.09 % |
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.
Akebia Shares Owned By Insiders Comparison
Akebia Ther is currently under evaluation in shares owned by insiders category among its peers.
Akebia Ther Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Akebia Ther, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Akebia Ther will eventually generate negative long term returns. The profitability progress is the general direction of Akebia Ther's change in net profit over the period of time. It can combine multiple indicators of Akebia Ther, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.9 K | 7.2 K | |
| Operating Income | -46.3 M | -48.6 M | |
| Income Before Tax | -51.9 M | -54.5 M | |
| Total Other Income Expense Net | -5.7 M | -5.4 M | |
| Net Loss | -51.9 M | -54.5 M | |
| Income Tax Expense | 41.7 M | 43.8 M | |
| Net Loss | -56.9 M | -59.8 M | |
| Net Loss | -83.3 M | -87.5 M | |
| Non Operating Income Net Other | 2.6 M | 2.7 M | |
| Net Interest Income | -6.2 M | -6.6 M | |
| Interest Income | 910.8 K | 865.3 K | |
| Change To Netincome | 53.7 M | 35.7 M | |
| Net Loss | (0.28) | (0.29) | |
| Income Quality | 0.45 | 0.70 | |
| Net Income Per E B T | 1.03 | 0.78 |
Akebia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Akebia Ther. 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 Akebia Ther 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 Akebia Ther's important profitability drivers and their relationship over time.
Use Akebia Ther 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 Akebia Ther 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 Akebia Ther will appreciate offsetting losses from the drop in the long position's value.Akebia Ther Pair Trading
Akebia Ther Pair Trading Analysis
The ability to find closely correlated positions to Akebia Ther could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akebia Ther 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 Akebia Ther - 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 Akebia Ther to buy it.
The correlation of Akebia Ther 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 Akebia Ther moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akebia Ther 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 Akebia Ther 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 Akebia Ther position
In addition to having Akebia Ther 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?
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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds 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 Moderate Funds Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Akebia Stock refer to our How to Trade Akebia Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Akebia Ther's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Akebia Ther 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 Akebia Ther's income statement, its balance sheet, and the statement of cash flows.