Axactor SE Shares Owned By Insiders vs. Return On Asset

ACR Stock  NOK 3.52  0.01  0.28%   
Based on the measurements of profitability obtained from Axactor SE's financial statements, Axactor SE 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 Axactor SE's ability to earn profits and add value for shareholders.
For Axactor SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Axactor SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Axactor SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Axactor SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Axactor SE 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 Axactor SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axactor SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axactor SE'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.

Axactor SE Return On Asset vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Axactor SE's current stock value. Our valuation model uses many indicators to compare Axactor SE value to that of its competitors to determine the firm's financial worth.
Axactor SE is number one stock in shares owned by insiders category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Owned By Insiders to Return On Asset for Axactor SE is about  2,628 . 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 Axactor SE's earnings, one of the primary drivers of an investment's value.

Axactor Return On Asset 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.

Axactor SE

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
56.76 %
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 Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Axactor SE

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0216
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Axactor Return On Asset Comparison

Axactor SE is currently under evaluation in return on asset category among its peers.

Axactor SE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Axactor SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Axactor SE will eventually generate negative long term returns. The profitability progress is the general direction of Axactor SE's change in net profit over the period of time. It can combine multiple indicators of Axactor SE, 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.
Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway.

Axactor Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Axactor SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Axactor SE position

In addition to having Axactor SE 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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Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Other Information on Investing in Axactor Stock

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