Aspira Shares Owned by Insiders

AWH
 Stock
  

USD 1.07  0.13  13.83%   

Aspira Womans Health fundamentals help investors to digest information that contributes to Aspira Womans' financial success or failures. It also enables traders to predict the movement of Aspira Stock. The fundamental analysis module provides a way to measure Aspira Womans' 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 Aspira Womans stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Aspira Shares Owned by Insiders Analysis

Aspira Womans' 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.
 2019 2020 2021 2022 (projected)
Revenues USD4.54 M4.65 M6.81 M5.49 M
Revenues4.54 M4.65 M6.81 M5.49 M
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Aspira Womans Shares Owned by Insiders

    
  49.23 %  
Most of Aspira Womans' 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, Aspira Womans Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aspira Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Aspira Womans is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Aspira Womans' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aspira Womans' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aspira Womans' interrelated accounts and indicators.
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, 49.23% of Aspira Womans Health are shares owned by insiders. This is 224.31% higher than that of the sector and 220.09% higher than that of the Shares Owned by Insiders industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

Aspira Shares Owned by Insiders Peer Comparison

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

Aspira Womans Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aspira Womans from analyzing Aspira Womans' financial statements. These drivers represent accounts that assess Aspira Womans' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aspira Womans' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(262.43 K)(264.44 K)(287.49 K)(258.78 K)(293.17 K)(316.31 K)
Revenue Per Employee78.03 K71 K85.62 K67.22 K63.07 K75.94 K
Average Assets8.95 M11.61 M14.19 M16.08 M51.81 M55.9 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.67 M)(10.67 M)(14.9 M)(17.62 M)(31.27 M)(32.1 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(9.67 M)(10.67 M)(14.9 M)(17.62 M)(31.27 M)(32.1 M)
Earnings before Tax(10.5 M)(11.37 M)(15.24 M)(17.91 M)(31.66 M)(32.5 M)
Average Equity5.1 M7.54 M9.39 M9.21 M41.96 M45.27 M
Enterprise Value109.76 M12.38 M65.47 M682.16 M156.73 M148.04 M
Free Cash Flow(15.22 M)(8.19 M)(9.48 M)(13.1 M)(27.58 M)(28.3 M)
Invested Capital1.01 M565 K(206 K)2.14 M(84 K)(90.63 K)
Invested Capital Average1.58 M866.75 K(132.25 K)544.25 K554.5 K598.28 K
Market Capitalization115.8 M22.61 M78.76 M698.42 M198.46 M179.28 M
Tangible Asset Value7.5 M11.41 M13.83 M19.61 M41.08 M32.62 M
Working Capital3.7 M7.82 M9.43 M12.6 M32.16 M34.7 M

Aspira Fundamentals

About Aspira Womans Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aspira Womans Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspira Womans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspira Womans Health 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.
Aspira Womens Health Inc., together with its subsidiaries, engages in developing and commercializing diagnostic tests for gynecologic disease in the United States. Aspira Womens Health Inc. was incorporated in 1993 and is headquartered in Austin, Texas. Aspira Womans operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 106 people.

Aspira Womans Investors Sentiment

The influence of Aspira Womans' 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 Aspira. 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.
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 Aspira Womans 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, Aspira Womans' short interest history, or implied volatility extrapolated from Aspira Womans options trading.

Pair Trading with Aspira Womans

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

Moving together with Aspira Womans

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Moving against Aspira Womans

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The ability to find closely correlated positions to Aspira Womans could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspira Womans 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 Aspira Womans - 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 Aspira Womans Health to buy it.
The correlation of Aspira Womans is a statistical measure of how it moves in relation to other equities. 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 Aspira Womans moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspira Womans Health 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 Aspira Womans 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
Please continue to Aspira Womans Piotroski F Score and Aspira Womans Altman Z Score analysis. Note that the Aspira Womans Health information on this page should be used as a complementary analysis to other Aspira Womans' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Aspira Stock analysis

When running Aspira Womans Health price analysis, check to measure Aspira Womans' 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 Aspira Womans is operating at the current time. Most of Aspira Womans' value examination focuses on studying past and present price action to predict the probability of Aspira Womans' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aspira Womans' price. Additionally, you may evaluate how the addition of Aspira Womans to your portfolios can decrease your overall portfolio volatility.
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Is Aspira Womans' industry 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 Aspira Womans. If investors know Aspira 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 Aspira Womans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aspira Womans Health is measured differently than its book value, which is the value of Aspira that is recorded on the company's balance sheet. Investors also form their own opinion of Aspira Womans' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womans' 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 Aspira Womans' market value can be influenced by many factors that don't directly affect Aspira Womans' 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 Aspira Womans' value and its price as these two are different measures arrived at by different means. Investors typically determine Aspira Womans value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womans' 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.