Achieve Life Shares Owned By Insiders vs. Return On Equity
| ACHV Stock | USD 4.14 0.10 2.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.46 |
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For Achieve Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Achieve Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Achieve Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Achieve Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Achieve Life Sciences over time as well as its relative position and ranking within its peers.
Achieve |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Achieve Life. If investors know Achieve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Achieve Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Return On Assets (0.54) | Return On Equity (1.86) |
The market value of Achieve Life Sciences is measured differently than its book value, which is the value of Achieve that is recorded on the company's balance sheet. Investors also form their own opinion of Achieve Life's value that differs from its market value or its book value, called intrinsic value, which is Achieve Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Achieve Life's market value can be influenced by many factors that don't directly affect Achieve Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Achieve Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Achieve Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Achieve Life'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.
Achieve Life Sciences Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Achieve Life's current stock value. Our valuation model uses many indicators to compare Achieve Life value to that of its competitors to determine the firm's financial worth. Achieve Life Sciences is rated below average in shares owned by insiders category among its peers. It is rated below average in return on equity category among its peers . At this time, Achieve Life's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Achieve Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Achieve Return On Equity 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.
Achieve Life |
| = | 9.72 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Achieve Life |
| = | -1.86 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Achieve Return On Equity Comparison
Achieve Life is currently under evaluation in return on equity category among its peers.
Achieve Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Achieve Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Achieve Life will eventually generate negative long term returns. The profitability progress is the general direction of Achieve Life's change in net profit over the period of time. It can combine multiple indicators of Achieve Life, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.6 K | 4.4 K | |
| Operating Income | -27.2 M | -25.9 M | |
| Income Before Tax | -29.8 M | -28.3 M | |
| Total Other Income Expense Net | -2.6 M | -2.4 M | |
| Net Loss | -29.8 M | -28.3 M | |
| Income Tax Expense | -427.5 K | -448.9 K | |
| Net Loss | -35.6 M | -37.3 M | |
| Non Operating Income Net Other | 215.1 K | 204.3 K | |
| Net Loss | -38.1 M | -36.2 M | |
| Interest Income | 735 K | 771.8 K | |
| Net Interest Income | -1.9 M | -1.8 M | |
| Change To Netincome | 3.8 M | 3.9 M | |
| Net Loss | (1.50) | (1.58) | |
| Income Quality | 0.82 | 1.02 | |
| Net Income Per E B T | 0.89 | 0.77 |
Achieve Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Achieve Life. 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 Achieve Life 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 Achieve Life's important profitability drivers and their relationship over time.
Use Achieve Life 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 Achieve Life 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 Achieve Life will appreciate offsetting losses from the drop in the long position's value.Achieve Life Pair Trading
Achieve Life Sciences Pair Trading Analysis
The ability to find closely correlated positions to Achieve Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Achieve Life 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 Achieve Life - 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 Achieve Life Sciences to buy it.
The correlation of Achieve Life 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 Achieve Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Achieve Life Sciences 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 Achieve Life 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 Achieve Life position
In addition to having Achieve Life 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Achieve Stock Analysis
When running Achieve Life's price analysis, check to measure Achieve Life'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 Achieve Life is operating at the current time. Most of Achieve Life's value examination focuses on studying past and present price action to predict the probability of Achieve Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Achieve Life's price. Additionally, you may evaluate how the addition of Achieve Life to your portfolios can decrease your overall portfolio volatility.