ACM Research Shares Owned By Insiders vs. Revenue

688082 Stock   106.18  1.23  1.17%   
Considering the key profitability indicators obtained from ACM Research's historical financial statements, ACM Research Shanghai 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 ACM Research's ability to earn profits and add value for shareholders.
For ACM Research profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ACM Research to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ACM Research Shanghai utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ACM Research's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ACM Research Shanghai over time as well as its relative position and ranking within its peers.
  
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For information on how to trade ACM Stock refer to our How to Trade ACM Stock guide.
Please note, there is a significant difference between ACM Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACM Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACM Research'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.

ACM Research Shanghai Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ACM Research's current stock value. Our valuation model uses many indicators to compare ACM Research value to that of its competitors to determine the firm's financial worth.
ACM Research Shanghai is number one stock in shares owned by insiders category among its peers. It also is the top company in revenue category among its peers totaling about  46,802,392  of Revenue per Shares Owned By Insiders. At present, ACM Research's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value ACM Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACM Research's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

ACM Revenue 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.

ACM Research

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
83.08 %
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

ACM Research

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.89 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

ACM Revenue vs Competition

ACM Research Shanghai is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 63.41 Billion. ACM Research holds roughly 3.89 Billion in revenue claiming about 6% of equities under Information Technology industry.

ACM Research Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ACM Research, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ACM Research will eventually generate negative long term returns. The profitability progress is the general direction of ACM Research's change in net profit over the period of time. It can combine multiple indicators of ACM Research, 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.
Last ReportedProjected for Next Year
Operating Income889.2 M933.7 M
Income Before Tax963.8 MB
Total Other Income Expense Net-69.1 K-65.6 K
Net Income910.5 M956 M
Income Tax Expense55.4 M58.2 M
Net Interest Income6.4 M6.8 M
Interest Income27.9 M15.5 M
Net Income From Continuing Ops910.5 M478.9 M

ACM Profitability Driver Comparison

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

Use ACM Research 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 ACM Research 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 ACM Research will appreciate offsetting losses from the drop in the long position's value.

ACM Research Pair Trading

ACM Research Shanghai Pair Trading Analysis

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

In addition to having ACM Research 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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Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment 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 Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in ACM Stock

To fully project ACM Research's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ACM Research Shanghai at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ACM Research's income statement, its balance sheet, and the statement of cash flows.
Potential ACM Research investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ACM Research investors may work on each financial statement separately, they are all related. The changes in ACM Research's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ACM Research's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.