Advanced Info Service Stock Shares Owned By Insiders
| ADVANC-R | THB 197.50 24.66 11.10% |
Advanced Info Service fundamentals help investors to digest information that contributes to Advanced Info's financial success or failures. It also enables traders to predict the movement of Advanced Stock. The fundamental analysis module provides a way to measure Advanced Info's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advanced Info stock.
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Advanced Info Service Company Shares Owned By Insiders Analysis
Advanced Info's 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.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Advanced Info Shares Owned By Insiders | 1.32 % |
Most of Advanced Info's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advanced Info Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, 1.32% of Advanced Info Service are shares owned by insiders. This is 87.1% lower than that of the Communication Services sector and 88.83% lower than that of the Telecom Services industry. The shares owned by insiders for all Thailand stocks is 86.92% higher than that of the company.
Advanced Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Info's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Info could also be used in its relative valuation, which is a method of valuing Advanced Info by comparing valuation metrics of similar companies.Advanced Info is currently under evaluation in shares owned by insiders category among related companies.
Advanced Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 686.9 B | |||
| Shares Outstanding | 2.97 B | |||
| Shares Owned By Insiders | 1.32 % | |||
| Shares Owned By Institutions | 3.50 % | |||
| Price To Earning | 12.55 X | |||
| Price To Book | 7.12 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 185.48 B | |||
| Gross Profit | 59.88 B | |||
| EBITDA | 88.52 B | |||
| Net Income | 26.01 B | |||
| Cash And Equivalents | 11.46 B | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 63.91 B | |||
| Debt To Equity | 1.96 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 26.26 X | |||
| Cash Flow From Operations | 81.4 B | |||
| Earnings Per Share | 8.75 X | |||
| Price To Earnings To Growth | 4.27 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.0581 | |||
| Market Capitalization | 681.34 B | |||
| Total Asset | 337.04 B | |||
| Retained Earnings | 21.19 B | |||
| Working Capital | (23.41 B) | |||
| Current Asset | 39.49 B | |||
| Current Liabilities | 62.9 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 337.04 B | |||
| Last Dividend Paid | 7.69 |
About Advanced Info Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Info Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Info using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Info Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Advanced Info in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Advanced Info's short interest history, or implied volatility extrapolated from Advanced Info options trading.
Pair Trading with Advanced Info
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 Advanced Info 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 Advanced Info will appreciate offsetting losses from the drop in the long position's value.Moving against Advanced Stock
| 0.97 | TRUE-R | True Public | PairCorr |
The ability to find closely correlated positions to Advanced Info could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Info 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 Advanced Info - 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 Advanced Info Service to buy it.
The correlation of Advanced Info 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 Advanced Info moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Info Service 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 Advanced Info 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Info Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Advanced Stock analysis
When running Advanced Info's price analysis, check to measure Advanced Info'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 Advanced Info is operating at the current time. Most of Advanced Info's value examination focuses on studying past and present price action to predict the probability of Advanced Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Info's price. Additionally, you may evaluate how the addition of Advanced Info to your portfolios can decrease your overall portfolio volatility.
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