Wintime Energy Shares Outstanding vs. Shares Owned By Institutions
| 600157 Stock | 1.79 0.08 4.68% |
For Wintime Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wintime Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wintime Energy Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wintime Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wintime Energy Co over time as well as its relative position and ranking within its peers.
Wintime |
Wintime Energy Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wintime Energy's current stock value. Our valuation model uses many indicators to compare Wintime Energy value to that of its competitors to determine the firm's financial worth. Wintime Energy Co is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Wintime Energy Co is about 3,521,045,908 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wintime Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wintime Energy'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.Wintime Shares Owned By Institutions vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Wintime Energy |
| = | 22.22 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Wintime Energy |
| = | 6.31 % |
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.
Wintime Shares Owned By Institutions Comparison
Wintime Energy is currently under evaluation in shares owned by institutions category among its peers.
Wintime Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wintime Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wintime Energy will eventually generate negative long term returns. The profitability progress is the general direction of Wintime Energy's change in net profit over the period of time. It can combine multiple indicators of Wintime Energy, 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 | 6.3 B | 6.6 B | |
| Income Before Tax | 3.9 B | 4.1 B | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B | |
| Net Income | 2.6 B | 2.7 B | |
| Income Tax Expense | 1.2 B | 1.2 B | |
| Net Interest Income | -2.2 B | -2.4 B | |
| Interest Income | 149.5 M | 144.7 M | |
| Net Income From Continuing Ops | 2.9 B | 1.6 B | |
| Change To Netincome | 2.1 B | 2.1 B |
Wintime Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wintime Energy. 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 Wintime Energy 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 Wintime Energy's important profitability drivers and their relationship over time.
Use Wintime Energy 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 Wintime Energy 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 Wintime Energy will appreciate offsetting losses from the drop in the long position's value.Wintime Energy Pair Trading
Wintime Energy Co Pair Trading Analysis
The ability to find closely correlated positions to Wintime Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wintime Energy 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 Wintime Energy - 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 Wintime Energy Co to buy it.
The correlation of Wintime Energy 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 Wintime Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wintime Energy 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 Wintime Energy 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 Wintime Energy position
In addition to having Wintime Energy 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?
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Other Information on Investing in Wintime Stock
To fully project Wintime Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wintime Energy 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 Wintime Energy's income statement, its balance sheet, and the statement of cash flows.