Financial Street Shares Owned By Institutions vs. Total Debt
| 000402 Stock | 3.51 0.03 0.86% |
For Financial Street profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Financial Street to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Financial Street Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Financial Street's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Financial Street Holdings over time as well as its relative position and ranking within its peers.
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Financial Street Holdings Total Debt vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Financial Street's current stock value. Our valuation model uses many indicators to compare Financial Street value to that of its competitors to determine the firm's financial worth. Financial Street Holdings is number one stock in shares owned by institutions category among its peers. It also is the top company in total debt category among its peers making up about 7,462,687 of Total Debt per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Financial Street by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Financial Street's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Financial Total Debt vs. Shares Owned By Institutions
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.
Financial Street |
| = | 4.02 % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Financial Street |
| = | 30 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Financial Total Debt vs Competition
Financial Street Holdings is the top company in total debt category among its peers. Total debt of Real Estate industry is presently estimated at about 11.1 Trillion. Financial Street adds roughly 30 Million in total debt claiming only tiny portion of equities listed under Real Estate industry.
Financial Street Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Financial Street, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Financial Street will eventually generate negative long term returns. The profitability progress is the general direction of Financial Street's change in net profit over the period of time. It can combine multiple indicators of Financial Street, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -554.3 M | -526.6 M | |
| Income Before Tax | -2.6 B | -2.4 B | |
| Net Income Applicable To Common Shares | 973.3 M | 1.8 B | |
| Net Loss | -1.9 B | -1.8 B | |
| Income Tax Expense | 505.5 M | 798.8 M | |
| Net Loss | -2.2 B | -2 B | |
| Total Other Income Expense Net | -1.1 B | -1 B | |
| Net Interest Income | -1.7 B | -1.8 B | |
| Interest Income | 726 M | 971.3 M | |
| Change To Netincome | 1.2 B | 1.1 B |
Financial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Financial Street. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Financial Street position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Financial Street's important profitability drivers and their relationship over time.
Use Financial Street in pair-trading
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 Financial Street 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 Financial Street will appreciate offsetting losses from the drop in the long position's value.Financial Street Pair Trading
Financial Street Holdings Pair Trading Analysis
The ability to find closely correlated positions to Financial Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Financial Street 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 Financial Street - 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 Financial Street Holdings to buy it.
The correlation of Financial Street 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 Financial Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Financial Street Holdings 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 Financial Street 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.Use Investing Themes to Complement your Financial Street position
In addition to having Financial Street in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 110 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Financial Stock
To fully project Financial Street's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Financial Street Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Financial Street's income statement, its balance sheet, and the statement of cash flows.