White Fox Book Value Per Share vs. Shares Owned By Insiders
AWAW Stock | USD 0 0 60.32% |
For White Fox profitability analysis, we use financial ratios and fundamental drivers that measure the ability of White Fox to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well White Fox Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between White Fox's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of White Fox Ventures over time as well as its relative position and ranking within its peers.
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White Fox Ventures Shares Owned By Insiders vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining White Fox's current stock value. Our valuation model uses many indicators to compare White Fox value to that of its competitors to determine the firm's financial worth. White Fox Ventures is number one stock in book value per share category among its peers. It also is number one stock 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 White Fox's earnings, one of the primary drivers of an investment's value.White Shares Owned By Insiders vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
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| = | 2.08 % |
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.
White Shares Owned By Insiders Comparison
White Fox is currently under evaluation in shares owned by insiders category among its peers.
White Fox Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in White Fox, profitability is also one of the essential criteria for including it into their portfolios because, without profit, White Fox will eventually generate negative long term returns. The profitability progress is the general direction of White Fox's change in net profit over the period of time. It can combine multiple indicators of White Fox, 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.
White Fox Ventures, Inc. focuses on the establishment of business academies in Japan. White Fox is traded on OTC Exchange in the United States.
White Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on White Fox. 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 White Fox 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 White Fox's important profitability drivers and their relationship over time.
Use White Fox 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 White Fox 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 White Fox will appreciate offsetting losses from the drop in the long position's value.White Fox Pair Trading
White Fox Ventures Pair Trading Analysis
The ability to find closely correlated positions to White Fox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace White Fox 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 White Fox - 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 White Fox Ventures to buy it.
The correlation of White Fox 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 White Fox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if White Fox Ventures 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 White Fox 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 White Fox position
In addition to having White Fox 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Additional Tools for White Pink Sheet Analysis
When running White Fox's price analysis, check to measure White Fox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy White Fox is operating at the current time. Most of White Fox's value examination focuses on studying past and present price action to predict the probability of White Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Fox's price. Additionally, you may evaluate how the addition of White Fox to your portfolios can decrease your overall portfolio volatility.