INPAQ Technology Shares Owned By Insiders vs. Price To Sales

6284 Stock  TWD 78.50  0.60  0.76%   
Based on the key profitability measurements obtained from INPAQ Technology's financial statements, INPAQ Technology Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess INPAQ Technology's ability to earn profits and add value for shareholders.
For INPAQ Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of INPAQ Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well INPAQ Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between INPAQ Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of INPAQ Technology Co 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 INPAQ Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if INPAQ Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INPAQ Technology'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.

INPAQ Technology Price To Sales vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining INPAQ Technology's current stock value. Our valuation model uses many indicators to compare INPAQ Technology value to that of its competitors to determine the firm's financial worth.
INPAQ Technology Co is number one stock in shares owned by insiders category among its peers. It also is number one stock in price to sales category among its peers fabricating about  0.03  of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for INPAQ Technology Co is roughly  36.01 . 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 INPAQ Technology's earnings, one of the primary drivers of an investment's value.

INPAQ Price To Sales 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.

INPAQ Technology

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
42.52 %
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

INPAQ Technology

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.18 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

INPAQ Price To Sales Comparison

INPAQ Technology is currently under evaluation in price to sales category among its peers.

INPAQ Profitability Driver Comparison

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

Use INPAQ Technology 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 INPAQ Technology 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 INPAQ Technology will appreciate offsetting losses from the drop in the long position's value.

INPAQ Technology Pair Trading

INPAQ Technology Co Pair Trading Analysis

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

In addition to having INPAQ Technology 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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Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 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 Precious Metals Funds Theme or any other thematic opportunities.
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Additional Tools for INPAQ Stock Analysis

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