Xebec Adsorption Shares Owned By Insiders vs. Current Valuation

Considering Xebec Adsorption's profitability and operating efficiency indicators, Xebec Adsorption may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Xebec Adsorption's ability to earn profits and add value for shareholders.
For Xebec Adsorption profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xebec Adsorption to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xebec Adsorption utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xebec Adsorption's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xebec Adsorption 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 Xebec Adsorption's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xebec Adsorption is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xebec Adsorption'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.

Xebec Adsorption Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Xebec Adsorption's current stock value. Our valuation model uses many indicators to compare Xebec Adsorption value to that of its competitors to determine the firm's financial worth.
Xebec Adsorption is rated first in shares owned by insiders category among its peers. It is rated first in current valuation category among its peers reporting about  5,584,411  of Current Valuation 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 Xebec Adsorption's earnings, one of the primary drivers of an investment's value.

Xebec Current Valuation 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.

Xebec Adsorption

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
5.90 %
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Xebec Adsorption

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
32.95 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Xebec Current Valuation vs Competition

Xebec Adsorption is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is at this time estimated at about 571.68 Billion. Xebec Adsorption adds roughly 32.95 Million in current valuation claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.

Xebec Adsorption Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Xebec Adsorption, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xebec Adsorption will eventually generate negative long term returns. The profitability progress is the general direction of Xebec Adsorption's change in net profit over the period of time. It can combine multiple indicators of Xebec Adsorption, 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.
Xebec Adsorption Inc. designs, manufactures, and sells purification, separation, dehydration, and filtration equipment for gases and compressed air in Canada, the United States, China, Korea, Italy, France, and internationally. Xebec Adsorption Inc. was founded in 1967 and is headquartered in Blainville, Canada. Xedec Adsorption is traded on OTC Exchange in the United States.

Xebec Profitability Driver Comparison

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

Use Xebec Adsorption 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 Xebec Adsorption 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 Xebec Adsorption will appreciate offsetting losses from the drop in the long position's value.

Xebec Adsorption Pair Trading

Xebec Adsorption Pair Trading Analysis

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

In addition to having Xebec Adsorption 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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Additional Tools for Xebec Pink Sheet Analysis

When running Xebec Adsorption's price analysis, check to measure Xebec Adsorption'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 Xebec Adsorption is operating at the current time. Most of Xebec Adsorption's value examination focuses on studying past and present price action to predict the probability of Xebec Adsorption's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xebec Adsorption's price. Additionally, you may evaluate how the addition of Xebec Adsorption to your portfolios can decrease your overall portfolio volatility.