Acuvi Ab Stock Shares Owned By Insiders
| ACUVI Stock | 13.50 0.30 2.17% |
Acuvi AB fundamentals help investors to digest information that contributes to Acuvi AB's financial success or failures. It also enables traders to predict the movement of Acuvi Stock. The fundamental analysis module provides a way to measure Acuvi AB's 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 Acuvi AB stock.
Acuvi |
Acuvi AB Company Shares Owned By Insiders Analysis
Acuvi AB's 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 Acuvi AB Shares Owned By Insiders | 28.48 % |
Most of Acuvi AB's 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, Acuvi AB 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, 28.48% of Acuvi AB are shares owned by insiders. This is 86.63% higher than that of the Technology sector and 49.66% higher than that of the Electronic Components industry. The shares owned by insiders for all Sweden stocks is 182.26% lower than that of the firm.
Acuvi Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acuvi AB's 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 Acuvi AB could also be used in its relative valuation, which is a method of valuing Acuvi AB by comparing valuation metrics of similar companies.Acuvi AB is currently under evaluation in shares owned by insiders category among its peers.
Acuvi Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 518.09 M | |||
| Shares Outstanding | 25.52 M | |||
| Shares Owned By Insiders | 28.48 % | |||
| Shares Owned By Institutions | 15.71 % | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 154.7 M | |||
| Gross Profit | (9.49 M) | |||
| EBITDA | (33.24 M) | |||
| Book Value Per Share | 15.30 X | |||
| Earnings Per Share | (3.37) X | |||
| Target Price | 56.0 | |||
| Number Of Employees | 58 | |||
| Beta | 0.79 | |||
| Market Capitalization | 458.83 M |
About Acuvi AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acuvi AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acuvi AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acuvi AB 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.
Pair Trading with Acuvi AB
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 Acuvi AB 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 Acuvi AB will appreciate offsetting losses from the drop in the long position's value.Moving together with Acuvi Stock
Moving against Acuvi Stock
The ability to find closely correlated positions to Acuvi AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acuvi AB 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 Acuvi AB - 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 Acuvi AB to buy it.
The correlation of Acuvi AB 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 Acuvi AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acuvi AB 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 Acuvi AB 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.Additional Tools for Acuvi Stock Analysis
When running Acuvi AB's price analysis, check to measure Acuvi AB'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 Acuvi AB is operating at the current time. Most of Acuvi AB's value examination focuses on studying past and present price action to predict the probability of Acuvi AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuvi AB's price. Additionally, you may evaluate how the addition of Acuvi AB to your portfolios can decrease your overall portfolio volatility.