VeriSilicon Microelectronics Shares Owned By Insiders vs. Revenue

688521 Stock   51.21  1.64  3.10%   
Based on VeriSilicon Microelectronics' profitability indicators, VeriSilicon Microelectronics 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 VeriSilicon Microelectronics' ability to earn profits and add value for shareholders.
For VeriSilicon Microelectronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VeriSilicon Microelectronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VeriSilicon Microelectronics Shanghai utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VeriSilicon Microelectronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VeriSilicon Microelectronics Shanghai over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between VeriSilicon Microelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VeriSilicon Microelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VeriSilicon Microelectronics' 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.

VeriSilicon Microelectronics Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VeriSilicon Microelectronics's current stock value. Our valuation model uses many indicators to compare VeriSilicon Microelectronics value to that of its competitors to determine the firm's financial worth.
VeriSilicon Microelectronics 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  88,887,063  of Revenue per Shares Owned By Insiders. At present, VeriSilicon Microelectronics' 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 VeriSilicon Microelectronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VeriSilicon Microelectronics' 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.

VeriSilicon 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.

VeriSilicon Microelectronics

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
26.30 %
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.

VeriSilicon Microelectronics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.34 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.

VeriSilicon Revenue vs Competition

VeriSilicon Microelectronics 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 118.49 Billion. VeriSilicon Microelectronics claims roughly 2.34 Billion in revenue contributing just under 2% to equities under Information Technology industry.

VeriSilicon Microelectronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VeriSilicon Microelectronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VeriSilicon Microelectronics will eventually generate negative long term returns. The profitability progress is the general direction of VeriSilicon Microelectronics' change in net profit over the period of time. It can combine multiple indicators of VeriSilicon Microelectronics, 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
Net Interest Income-11.6 M-11 M
Interest Income11.9 M8.9 M
Operating Income-95.4 M-90.7 M
Net Loss-296.5 M-281.6 M
Income Before Tax-269.2 M-255.8 M
Net Income296.5 M311.3 M

VeriSilicon Profitability Driver Comparison

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

Use VeriSilicon Microelectronics 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 VeriSilicon Microelectronics 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 VeriSilicon Microelectronics will appreciate offsetting losses from the drop in the long position's value.

VeriSilicon Microelectronics Pair Trading

VeriSilicon Microelectronics Shanghai Pair Trading Analysis

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

In addition to having VeriSilicon Microelectronics 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.

Did You Try This Idea?

Run Investment Grade ETFs Thematic Idea Now

Investment Grade ETFs
Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 260 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 Investment Grade ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in VeriSilicon Stock

To fully project VeriSilicon Microelectronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VeriSilicon Microelectronics 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 VeriSilicon Microelectronics' income statement, its balance sheet, and the statement of cash flows.
Potential VeriSilicon Microelectronics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although VeriSilicon Microelectronics investors may work on each financial statement separately, they are all related. The changes in VeriSilicon Microelectronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VeriSilicon Microelectronics'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.