Zhangjiagang Freetrade Shares Owned By Institutions vs. Return On Asset
| 600794 Stock | 3.45 0.03 0.86% |
For Zhangjiagang Freetrade profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhangjiagang Freetrade to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhangjiagang Freetrade Science utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhangjiagang Freetrade's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhangjiagang Freetrade Science over time as well as its relative position and ranking within its peers.
Zhangjiagang |
Zhangjiagang Freetrade Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zhangjiagang Freetrade's current stock value. Our valuation model uses many indicators to compare Zhangjiagang Freetrade value to that of its competitors to determine the firm's financial worth. Zhangjiagang Freetrade Science is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Asset for Zhangjiagang Freetrade Science is roughly 181.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhangjiagang Freetrade by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhangjiagang Freetrade'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.Zhangjiagang Return On Asset 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.
Zhangjiagang Freetrade |
| = | 8.51 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Zhangjiagang Freetrade |
| = | 0.047 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Zhangjiagang Return On Asset Comparison
Zhangjiagang Freetrade is currently under evaluation in return on asset category among its peers.
Zhangjiagang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zhangjiagang Freetrade. 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 Zhangjiagang Freetrade 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 Zhangjiagang Freetrade's important profitability drivers and their relationship over time.
Use Zhangjiagang Freetrade 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 Zhangjiagang Freetrade 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 Zhangjiagang Freetrade will appreciate offsetting losses from the drop in the long position's value.Zhangjiagang Freetrade Pair Trading
Zhangjiagang Freetrade Science Pair Trading Analysis
The ability to find closely correlated positions to Zhangjiagang Freetrade could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhangjiagang Freetrade 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 Zhangjiagang Freetrade - 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 Zhangjiagang Freetrade Science to buy it.
The correlation of Zhangjiagang Freetrade 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 Zhangjiagang Freetrade moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhangjiagang Freetrade 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 Zhangjiagang Freetrade 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 Zhangjiagang Freetrade position
In addition to having Zhangjiagang Freetrade 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 17 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Zhangjiagang Stock
To fully project Zhangjiagang Freetrade's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zhangjiagang Freetrade 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 Zhangjiagang Freetrade's income statement, its balance sheet, and the statement of cash flows.