Scilex Holding Stock Shares Owned By Institutions

SCLX Stock

0.59 0.02 3.51%

Scilex Holding fundamentals help investors to digest information that contributes to Scilex Holding's financial success or failures. It also enables traders to predict the movement of Scilex Stock. The fundamental analysis module provides a way to measure Scilex Holding'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 Scilex Holding stock.

Short Long Term Debt Total Total Assets

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Scilex Holding Company Shares Owned By Institutions Analysis

Scilex Holding's 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

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Scilex Holding Shares Owned By Institutions

18.16 %

Most of Scilex Holding's 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, Scilex Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Scilex Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Scilex Holding is extremely important. It helps to project a fair market value of Scilex Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Scilex Holding's 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 Scilex Holding's 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 Scilex Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Current Deferred Revenue
Total Assets		-0.01	0.4	-0.38	-0.88	0.95	-0.61	0.95	-0.83	-0.14	-0.33	0.8	0.96	-0.91	-0.73	0.8	-0.79	-0.79	-0.86	-0.83	-0.89	-0.83	-0.83
Total Stockholder Equity	-0.01		-0.11	-0.81	0.09	-0.24	-0.01	0.05	0.27	-0.89	0.84	0.28	-0.01	-0.13	0.6	-0.57	0.26	-0.4	-0.24	0.27	-0.31	0.27	0.27
Net Tangible Assets	0.4	-0.11		-0.36	-0.75	0.4	-0.96	0.57	-0.44	0.0	-0.62	0.73	0.53	-0.57	-0.66	0.53	-0.71	-0.58	-0.7	-0.44	-0.6	-0.44	-0.44
Net Debt	-0.38	-0.81	-0.36		0.46	-0.24	0.52	-0.41	0.27	0.92	-0.42	-0.63	-0.36	0.63	-0.09	0.06	0.34	0.83	0.71	0.27	0.74	0.27	0.27
Retained Earnings	-0.88	0.09	-0.75	0.46		-0.89	0.88	-0.89	0.88	0.15	0.53	-0.85	-0.88	0.95	0.84	-0.84	0.96	0.87	0.95	0.88	0.91	0.88	0.88
Accounts Payable	0.95	-0.24	0.4	-0.24	-0.89		-0.58	0.85	-0.95	-0.01	-0.49	0.65	0.88	-0.9	-0.84	0.91	-0.88	-0.72	-0.79	-0.95	-0.8	-0.95	-0.95
Long Term Debt	-0.61	-0.01	-0.96	0.52	0.88	-0.58		-0.74	0.59	0.16	0.53	-0.87	-0.7	0.77	0.7	-0.61	0.82	0.78	0.87	0.59	0.79	0.59	0.59
Net Receivables	0.95	0.05	0.57	-0.41	-0.89	0.85	-0.74		-0.69	-0.1	-0.36	0.92	1.0	-0.86	-0.72	0.73	-0.73	-0.79	-0.89	-0.69	-0.89	-0.69	-0.69
Good Will	-0.83	0.27	-0.44	0.27	0.88	-0.95	0.59	-0.69		0.09	0.52	-0.53	-0.71	0.89	0.82	-0.9	0.94	0.72	0.75	1.0	0.75	1.0	1.0
Total Liab	-0.14	-0.89	0.0	0.92	0.15	-0.01	0.16	-0.1	0.09		-0.69	-0.3	-0.05	0.39	-0.39	0.33	0.07	0.62	0.42	0.09	0.49	0.09	0.09
Net Invested Capital	-0.33	0.84	-0.62	-0.42	0.53	-0.49	0.53	-0.36	0.52	-0.69		-0.24	-0.38	0.28	0.88	-0.8	0.63	0.06	0.25	0.52	0.15	0.52	0.52
Short Long Term Debt	0.8	0.28	0.73	-0.63	-0.85	0.65	-0.87	0.92	-0.53	-0.3	-0.24		0.89	-0.82	-0.56	0.52	-0.67	-0.85	-0.94	-0.53	-0.91	-0.53	-0.53
Total Current Assets	0.96	-0.01	0.53	-0.36	-0.88	0.88	-0.7	1.0	-0.71	-0.05	-0.38	0.89		-0.85	-0.74	0.76	-0.73	-0.75	-0.86	-0.71	-0.87	-0.71	-0.71
Capital Stock	-0.91	-0.13	-0.57	0.63	0.95	-0.9	0.77	-0.86	0.89	0.39	0.28	-0.82	-0.85		0.68	-0.73	0.9	0.95	0.96	0.89	0.97	0.89	0.89
Net Working Capital	-0.73	0.6	-0.66	-0.09	0.84	-0.84	0.7	-0.72	0.82	-0.39	0.88	-0.56	-0.74	0.68		-0.98	0.88	0.47	0.62	0.82	0.57	0.82	0.82
Short Term Debt	0.8	-0.57	0.53	0.06	-0.84	0.91	-0.61	0.73	-0.9	0.33	-0.8	0.52	0.76	-0.73	-0.98		-0.89	-0.5	-0.63	-0.9	-0.6	-0.9	-0.9
Intangible Assets	-0.79	0.26	-0.71	0.34	0.96	-0.88	0.82	-0.73	0.94	0.07	0.63	-0.67	-0.73	0.9	0.88	-0.89		0.78	0.84	0.94	0.8	0.94	0.94
Common Stock	-0.79	-0.4	-0.58	0.83	0.87	-0.72	0.78	-0.79	0.72	0.62	0.06	-0.85	-0.75	0.95	0.47	-0.5	0.78		0.97	0.72	0.98	0.72	0.72
Property Plant Equipment	-0.86	-0.24	-0.7	0.71	0.95	-0.79	0.87	-0.89	0.75	0.42	0.25	-0.94	-0.86	0.96	0.62	-0.63	0.84	0.97		0.75	0.99	0.75	0.75
Long Term Debt Total	-0.83	0.27	-0.44	0.27	0.88	-0.95	0.59	-0.69	1.0	0.09	0.52	-0.53	-0.71	0.89	0.82	-0.9	0.94	0.72	0.75		0.75	1.0	1.0
Deferred Long Term Liab	-0.89	-0.31	-0.6	0.74	0.91	-0.8	0.79	-0.89	0.75	0.49	0.15	-0.91	-0.87	0.97	0.57	-0.6	0.8	0.98	0.99	0.75		0.75	0.75
Capital Surpluse	-0.83	0.27	-0.44	0.27	0.88	-0.95	0.59	-0.69	1.0	0.09	0.52	-0.53	-0.71	0.89	0.82	-0.9	0.94	0.72	0.75	1.0	0.75		1.0
Current Deferred Revenue	-0.83	0.27	-0.44	0.27	0.88	-0.95	0.59	-0.69	1.0	0.09	0.52	-0.53	-0.71	0.89	0.82	-0.9	0.94	0.72	0.75	1.0	0.75	1.0

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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

Predict Scilex Holding

Based on the latest financial disclosure, 18.16% of Scilex Holding are shares owned by institutions. This is 59.32% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 53.69% higher than that of the company.

Scilex Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scilex Holding's 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 Scilex Holding could also be used in its relative valuation, which is a method of valuing Scilex Holding by comparing valuation metrics of similar companies.

Scilex Holding is currently under evaluation in shares owned by institutions category among its peers.

Scilex Fundamentals

	Return On Asset	-0.54
	Profit Margin	(2.34) %
	Operating Margin	(0.95) %
	Current Valuation	186.76 M
	Shares Outstanding	133.92 M
	Shares Owned By Insiders	32.78 %
	Shares Owned By Institutions	18.16 %
	Number Of Shares Shorted	5.4 M
	Price To Book	28.85 X
	Price To Sales	1.81 X
	Revenue	46.74 M
	Gross Profit	27.24 M
	EBITDA	(109.1 M)
	Net Income	(114.33 M)
	Total Debt	128.46 M
	Book Value Per Share	(1.77) X
	Cash Flow From Operations	(20.71 M)
	Short Ratio	1.65 X
	Earnings Per Share	(1.44) X
	Target Price	7.63
	Number Of Employees	113
	Beta	1.15
	Market Capitalization	92.02 M
	Total Asset	101.31 M
	Retained Earnings	(490.25 M)
	Working Capital	(203.6 M)
	Net Asset	101.31 M

About Scilex Holding Fundamental Analysis

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

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Additional Tools for Scilex Stock Analysis

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

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