Ascott Residence Shares Owned By Insiders vs. Operating Margin
| ATTRF Stock | USD 0.72 0.00 0.00% |
For Ascott Residence profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ascott Residence to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ascott Residence Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ascott Residence's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ascott Residence Trust over time as well as its relative position and ranking within its peers.
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Ascott Residence Trust Operating Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ascott Residence's current stock value. Our valuation model uses many indicators to compare Ascott Residence value to that of its competitors to determine the firm's financial worth. Ascott Residence Trust is rated third in shares owned by insiders category among its peers. It is number one stock in operating margin category among its peers reporting about 0.29 of Operating Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Operating Margin for Ascott Residence Trust is roughly 3.42 . 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 Ascott Residence's earnings, one of the primary drivers of an investment's value.Ascott Operating Margin 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.
Ascott Residence |
| = | 1.06 % |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ascott Residence |
| = | 0.31 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Ascott Operating Margin Comparison
Ascott Residence is currently under evaluation in operating margin category among its peers.
Ascott Residence Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ascott Residence, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ascott Residence will eventually generate negative long term returns. The profitability progress is the general direction of Ascott Residence's change in net profit over the period of time. It can combine multiple indicators of Ascott Residence, 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.
Ascott Residence Trust is the largest hospitality trust in Asia Pacific with an asset value of S7.2 billion as at 31 December 2020. , both of which are wholly-owned subsidiaries of Singapore-listed CapitaLand Limited, one of Asias largest diversified real estate groups. Ascott Residence operates under REITDiversified classification in the United States and is traded on OTC Exchange.
Ascott Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ascott Residence. 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 Ascott Residence 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 Ascott Residence's important profitability drivers and their relationship over time.
Use Ascott Residence 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 Ascott Residence 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 Ascott Residence will appreciate offsetting losses from the drop in the long position's value.Ascott Residence Pair Trading
Ascott Residence Trust Pair Trading Analysis
The ability to find closely correlated positions to Ascott Residence could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ascott Residence 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 Ascott Residence - 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 Ascott Residence Trust to buy it.
The correlation of Ascott Residence 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 Ascott Residence moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ascott Residence Trust 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 Ascott Residence 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 Ascott Residence position
In addition to having Ascott Residence 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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Management
Companies providing management services to businesses. The Management theme has 43 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Ascott Pink Sheet
To fully project Ascott Residence's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ascott Residence Trust 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 Ascott Residence's income statement, its balance sheet, and the statement of cash flows.