Alphamin Res Stock Shares Owned By Institutions

AFM Stock  CAD 0.74  0.03  3.90%   
Alphamin Res fundamentals help investors to digest information that contributes to Alphamin Res' financial success or failures. It also enables traders to predict the movement of Alphamin Stock. The fundamental analysis module provides a way to measure Alphamin Res' 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 Alphamin Res stock.
  
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Alphamin Res Company Shares Owned By Institutions Analysis

Alphamin Res' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Alphamin Res Shares Owned By Institutions

    
  4.13 %  
Most of Alphamin Res' fundamental indicators, such as Shares Owned By Institutions, 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, Alphamin Res is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alphamin Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Alphamin Res is extremely important. It helps to project a fair market value of Alphamin Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Alphamin Res' 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 Alphamin Res' 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 Alphamin Res' interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition

Based on the latest financial disclosure, 4.13% of Alphamin Res are shares owned by institutions. This is 85.05% lower than that of the Metals & Mining sector and 77.3% lower than that of the Materials industry. The shares owned by institutions for all Canada stocks is 89.47% higher than that of the company.

Alphamin Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphamin Res' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphamin Res could also be used in its relative valuation, which is a method of valuing Alphamin Res by comparing valuation metrics of similar companies.
Alphamin Res is currently under evaluation in shares owned by institutions category among its peers.

Alphamin Res Current Valuation Drivers

We derive many important indicators used in calculating different scores of Alphamin Res from analyzing Alphamin Res' financial statements. These drivers represent accounts that assess Alphamin Res' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alphamin Res' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap326.2M955.3M816.1M870.7M783.6M822.8M
Enterprise Value390.2M976.5M751.3M951.4M856.2M899.0M

Alphamin Fundamentals

About Alphamin Res Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alphamin Res's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphamin Res using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphamin Res 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.

Thematic Opportunities

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Additional Tools for Alphamin Stock Analysis

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