Akzo Nobel Shares Owned By Insiders vs. Price To Earning

AKZOF Stock  USD 57.75  4.35  7.00%   
Taking into consideration Akzo Nobel's profitability measurements, Akzo Nobel NV 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 Akzo Nobel's ability to earn profits and add value for shareholders.
For Akzo Nobel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Akzo Nobel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Akzo Nobel NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Akzo Nobel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Akzo Nobel NV 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 Akzo Nobel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akzo Nobel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akzo Nobel'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.

Akzo Nobel NV Price To Earning vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Akzo Nobel's current stock value. Our valuation model uses many indicators to compare Akzo Nobel value to that of its competitors to determine the firm's financial worth.
Akzo Nobel NV is number one stock in shares owned by insiders category among its peers. It is rated second in price to earning category among its peers reporting about  250.83  of Price To Earning per Shares Owned By Insiders. 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 Akzo Nobel's earnings, one of the primary drivers of an investment's value.

Akzo Price To Earning 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.

Akzo Nobel

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.06 %
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 Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Akzo Nobel

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
15.05 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Akzo Price To Earning Comparison

Akzo Nobel is currently under evaluation in price to earning category among its peers.

Akzo Nobel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Akzo Nobel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Akzo Nobel will eventually generate negative long term returns. The profitability progress is the general direction of Akzo Nobel's change in net profit over the period of time. It can combine multiple indicators of Akzo Nobel, 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.
Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands. Akzo Nobel is traded on OTC Exchange in the United States.

Akzo Profitability Driver Comparison

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

Use Akzo Nobel 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 Akzo Nobel 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 Akzo Nobel will appreciate offsetting losses from the drop in the long position's value.

Akzo Nobel Pair Trading

Akzo Nobel NV Pair Trading Analysis

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

In addition to having Akzo Nobel 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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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Akzo OTC Stock

To fully project Akzo Nobel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Akzo Nobel NV 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 Akzo Nobel's income statement, its balance sheet, and the statement of cash flows.
Potential Akzo Nobel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Akzo Nobel investors may work on each financial statement separately, they are all related. The changes in Akzo Nobel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Akzo Nobel'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.