APTECH Shares Owned by Insiders

APTECHT -  India Stock  

INR 305.60  5.20  1.67%

APTECH LTD fundamentals help investors to digest information that contributes to APTECH's financial success or failures. It also enables traders to predict the movement of APTECH Stock. This fundamental analysis module provides a way for investors to measures APTECH's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to APTECH stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

APTECH Shares Owned by Insiders 

 
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APTECH Shares Owned by Insiders Analysis

APTECH'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.
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current APTECH Shares Owned by Insiders

    
  54.10 %  
Most of APTECH'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, APTECH LTD 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.
Compare to competition

Based on the latest financial disclosure, 54% of APTECH LTD are shares owned by insiders. This is 284.51% higher than that of the Consumer Defensive sector and 203.42% higher than that of the Education & Training Services industry. The shares owned by insiders for all India stocks is notably lower than that of the firm.

APTECH Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APTECH'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 APTECH could also be used in its relative valuation, which is a method of valuing APTECH by comparing valuation metrics of similar companies.
APTECH is currently under evaluation in shares owned by insiders category among related companies.

APTECH Fundamentals

About APTECH Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze APTECH LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APTECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APTECH LTD 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.
Aptech Limited operates as a learning solutions company worldwide. Aptech Limited was founded in 1986 and is based in Mumbai, India. APTECH operates under Education Training Services classification in India and is traded on National Stock Exchange of India. It employs 437 people.

APTECH Investors Sentiment

The influence of APTECH's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in APTECH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - APTECHT

APTECH LTD Investor Sentiment

Most of Macroaxis users are presently bullish on APTECH LTD. What is your sentiment towards investing in APTECH LTD? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with APTECH

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

APTECH Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for APTECH and ASIAN PAINTS LTD. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to APTECH Piotroski F Score and APTECH Altman Z Score analysis. Note that the APTECH LTD information on this page should be used as a complementary analysis to other APTECH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for APTECH Stock

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