Gemfields Group Shares Owned By Institutions vs. Profit Margin

5PH Stock  EUR 0.06  0.01  9.93%   
Considering Gemfields Group's profitability and operating efficiency indicators, Gemfields Group Limited may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Gemfields Group's ability to earn profits and add value for shareholders.
For Gemfields Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gemfields Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gemfields Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gemfields Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gemfields Group Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Gemfields Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gemfields Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gemfields Group's 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.

Gemfields Group Profit Margin vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gemfields Group's current stock value. Our valuation model uses many indicators to compare Gemfields Group value to that of its competitors to determine the firm's financial worth.
Gemfields Group Limited is number one stock in shares owned by institutions category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.01  of Profit Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Profit Margin for Gemfields Group Limited is roughly  131.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gemfields Group's earnings, one of the primary drivers of an investment's value.

Gemfields Profit Margin 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.

Gemfields Group

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
27.95 %
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Gemfields Group

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.21 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Gemfields Profit Margin Comparison

Gemfields Group is currently under evaluation in profit margin category among its peers.

Gemfields Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gemfields Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gemfields Group will eventually generate negative long term returns. The profitability progress is the general direction of Gemfields Group's change in net profit over the period of time. It can combine multiple indicators of Gemfields Group, 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.
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. Gemfields Group Limited was founded in 2007 and is based in Saint Peter Port, Guernsey. GEMFIELDS GROUP operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.

Gemfields Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gemfields Group. 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 Gemfields Group 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 Gemfields Group's important profitability drivers and their relationship over time.

Use Gemfields Group 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 Gemfields Group 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 Gemfields Group will appreciate offsetting losses from the drop in the long position's value.

Gemfields Group Pair Trading

Gemfields Group Limited Pair Trading Analysis

The ability to find closely correlated positions to Gemfields Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gemfields Group 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 Gemfields Group - 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 Gemfields Group Limited to buy it.
The correlation of Gemfields Group 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 Gemfields Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gemfields Group 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 Gemfields Group 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

Use Investing Themes to Complement your Gemfields Group position

In addition to having Gemfields Group 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.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Other Information on Investing in Gemfields Stock

To fully project Gemfields Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gemfields Group 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 Gemfields Group's income statement, its balance sheet, and the statement of cash flows.
Potential Gemfields Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gemfields Group investors may work on each financial statement separately, they are all related. The changes in Gemfields Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gemfields Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.