A Cap Shares Owned By Insiders vs. Debt To Equity
| APCDFDelisted Stock | USD 0.03 0.00 0.00% |
For A Cap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of A Cap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well A Cap Energy Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between A Cap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of A Cap Energy Limited over time as well as its relative position and ranking within its peers.
APCDF |
A Cap Energy Debt To Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining A Cap's current stock value. Our valuation model uses many indicators to compare A Cap value to that of its competitors to determine the firm's financial worth. A Cap Energy Limited is number one stock in shares owned by insiders category among its peers. It is rated third in debt to equity category among its peers fabricating about 0.01 of Debt To Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Debt To Equity for A Cap Energy Limited is roughly 68.05 . 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 A Cap's earnings, one of the primary drivers of an investment's value.APCDF Debt To 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.
A Cap |
| = | 52.19 % |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
A Cap |
| = | 0.77 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
APCDF Debt To Equity Comparison
A Cap is currently under evaluation in debt to equity category among its peers.
A Cap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in A Cap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, A Cap will eventually generate negative long term returns. The profitability progress is the general direction of A Cap's change in net profit over the period of time. It can combine multiple indicators of A Cap, 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.
A-Cap Energy Limited engages in the exploration and development of mineral properties. A-Cap Energy Limited was incorporated in 2003 and is based in West Perth, Australia. A Cap is traded on OTC Exchange in the United States.
APCDF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on A Cap. 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 A Cap 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 A Cap's important profitability drivers and their relationship over time.
Use A Cap 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 A Cap 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 A Cap will appreciate offsetting losses from the drop in the long position's value.A Cap Pair Trading
A Cap Energy Limited Pair Trading Analysis
The ability to find closely correlated positions to A Cap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A Cap 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 A Cap - 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 A Cap Energy Limited to buy it.
The correlation of A Cap 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 A Cap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A Cap Energy 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 A Cap 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 A Cap position
In addition to having A Cap 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in APCDF Pink Sheet
If you are still planning to invest in A Cap Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the A Cap's history and understand the potential risks before investing.
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