Topsec Technologies Group Stock Shares Owned By Insiders
002212 Stock | 5.55 0.14 2.59% |
Topsec Technologies Group fundamentals help investors to digest information that contributes to Topsec Technologies' financial success or failures. It also enables traders to predict the movement of Topsec Stock. The fundamental analysis module provides a way to measure Topsec Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Topsec Technologies stock.
Topsec |
Topsec Technologies Group Company Shares Owned By Insiders Analysis
Topsec Technologies' 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.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Topsec Technologies Shares Owned By Insiders | 31.90 % |
Most of Topsec Technologies' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Topsec Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, 31.9% of Topsec Technologies Group are shares owned by insiders. This is 93.69% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The shares owned by insiders for all China stocks is notably lower than that of the firm.
Topsec Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topsec Technologies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Topsec Technologies could also be used in its relative valuation, which is a method of valuing Topsec Technologies by comparing valuation metrics of similar companies.Topsec Technologies is currently under evaluation in shares owned by insiders category among related companies.
Topsec Fundamentals
Return On Equity | -0.0388 | ||||
Return On Asset | 0.0022 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | (0.35) % | ||||
Current Valuation | 6.04 B | ||||
Shares Outstanding | 1.18 B | ||||
Shares Owned By Insiders | 31.90 % | ||||
Shares Owned By Institutions | 11.02 % | ||||
Price To Book | 0.79 X | ||||
Price To Sales | 2.08 X | ||||
Revenue | 3.12 B | ||||
Gross Profit | 2.12 B | ||||
EBITDA | 58.15 M | ||||
Net Income | (371.4 M) | ||||
Total Debt | 105.02 M | ||||
Book Value Per Share | 7.94 X | ||||
Cash Flow From Operations | 516.64 M | ||||
Earnings Per Share | (0.33) X | ||||
Target Price | 10.3 | ||||
Beta | 0.38 | ||||
Market Capitalization | 6.55 B | ||||
Total Asset | 11.22 B | ||||
Retained Earnings | 2.43 B | ||||
Working Capital | 2.9 B | ||||
Net Asset | 11.22 B |
About Topsec Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topsec Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topsec Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topsec Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Topsec Technologies Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Topsec Stock analysis
When running Topsec Technologies' price analysis, check to measure Topsec Technologies' 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 Topsec Technologies is operating at the current time. Most of Topsec Technologies' value examination focuses on studying past and present price action to predict the probability of Topsec Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topsec Technologies' price. Additionally, you may evaluate how the addition of Topsec Technologies to your portfolios can decrease your overall portfolio volatility.
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