Ampol Operating Margin vs. Shares Owned By Insiders

ALD Stock   28.59  0.18  0.63%   
Taking into consideration Ampol's profitability measurements, Ampol may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Ampol's ability to earn profits and add value for shareholders.
For Ampol profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ampol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ampol utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ampol's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ampol 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 Ampol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ampol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ampol'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.

Ampol Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ampol's current stock value. Our valuation model uses many indicators to compare Ampol value to that of its competitors to determine the firm's financial worth.
Ampol is number one stock in operating margin category among its peers. It also is number one stock in shares owned by insiders category among its peers making about  5.22  of Shares Owned By Insiders per Operating Margin. 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 Ampol's earnings, one of the primary drivers of an investment's value.

Ampol Shares Owned By Insiders vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Ampol

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.03 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

Ampol

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.14 %
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.

Ampol Shares Owned By Insiders Comparison

Ampol is currently under evaluation in shares owned by insiders category among its peers.

Ampol Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ampol, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ampol will eventually generate negative long term returns. The profitability progress is the general direction of Ampol's change in net profit over the period of time. It can combine multiple indicators of Ampol, 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
Accumulated Other Comprehensive Income184.1 M193.3 M
Operating IncomeB1.1 B
Income Before Tax754.7 M792.4 M
Total Other Income Expense Net-278.6 M-264.7 M
Net Income549.1 M576.6 M
Income Tax Expense151.5 M118.5 M
Interest Income12.2 M11.6 M
Net Income Applicable To Common Shares716.3 M752.1 M
Net Interest Income-300 M-285 M
Net Income From Continuing Ops646.2 M511.4 M
Change To Netincome-318.3 M-302.4 M

Ampol Profitability Driver Comparison

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

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

Ampol Pair Trading

Ampol Pair Trading Analysis

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

In addition to having Ampol 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 Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Additional Tools for Ampol Stock Analysis

When running Ampol's price analysis, check to measure Ampol'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 Ampol is operating at the current time. Most of Ampol's value examination focuses on studying past and present price action to predict the probability of Ampol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampol's price. Additionally, you may evaluate how the addition of Ampol to your portfolios can decrease your overall portfolio volatility.