E Ink Price To Sales vs. Shares Owned By Insiders
| 8069 Stock | TWD 286.00 5.00 1.78% |
For E Ink profitability analysis, we use financial ratios and fundamental drivers that measure the ability of E Ink to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well E Ink Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between E Ink's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of E Ink Holdings over time as well as its relative position and ranking within its peers.
8069 |
E Ink Holdings Shares Owned By Insiders vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining E Ink's current stock value. Our valuation model uses many indicators to compare E Ink value to that of its competitors to determine the firm's financial worth. E Ink Holdings is number one stock in price to sales category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 4.07 of Shares Owned By Insiders per Price To Sales. 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 E Ink's earnings, one of the primary drivers of an investment's value.8069 Shares Owned By Insiders vs. Price To Sales
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.
E Ink |
| = | 6.85 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.
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.
E Ink |
| = | 27.93 % |
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.
8069 Shares Owned By Insiders Comparison
E Ink is currently under evaluation in shares owned by insiders category among its peers.
8069 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on E Ink. 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 E Ink 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 E Ink's important profitability drivers and their relationship over time.
Use E Ink 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 E Ink 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 E Ink will appreciate offsetting losses from the drop in the long position's value.E Ink Pair Trading
E Ink Holdings Pair Trading Analysis
The ability to find closely correlated positions to E Ink could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace E Ink 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 E Ink - 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 E Ink Holdings to buy it.
The correlation of E Ink 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 E Ink moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if E Ink Holdings 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 E Ink 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.Use Investing Themes to Complement your E Ink position
In addition to having E Ink 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 Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 43 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 Tech Funds Theme or any other thematic opportunities.
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Additional Tools for 8069 Stock Analysis
When running E Ink's price analysis, check to measure E Ink'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 E Ink is operating at the current time. Most of E Ink's value examination focuses on studying past and present price action to predict the probability of E Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Ink's price. Additionally, you may evaluate how the addition of E Ink to your portfolios can decrease your overall portfolio volatility.