Soochow Securities Shares Owned By Insiders vs. Shares Owned By Institutions

601555 Stock   8.08  0.01  0.12%   
Based on Soochow Securities' profitability indicators, Soochow Securities Co may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Soochow Securities' ability to earn profits and add value for shareholders.
For Soochow Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Soochow Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Soochow Securities Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Soochow Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Soochow Securities Co over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Soochow Securities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soochow Securities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soochow Securities' 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.

Soochow Securities Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Soochow Securities's current stock value. Our valuation model uses many indicators to compare Soochow Securities value to that of its competitors to determine the firm's financial worth.
Soochow Securities Co is number one stock in shares owned by insiders category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  0.21  of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for Soochow Securities Co is roughly  4.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Soochow Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Soochow Securities' 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.

Soochow Shares Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Soochow Securities

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
39.49 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Soochow Securities

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
8.39 %
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.

Soochow Shares Owned By Institutions Comparison

Soochow Securities is currently under evaluation in shares owned by institutions category among its peers.

Soochow Securities Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Soochow Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Soochow Securities will eventually generate negative long term returns. The profitability progress is the general direction of Soochow Securities' change in net profit over the period of time. It can combine multiple indicators of Soochow Securities, 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 ReportedProjected for Next Year
Operating Income709.8 M1.4 B
Income Before Tax2.6 B1.6 B
Net Income Applicable To Common SharesB1.2 B
Net IncomeB1.2 B
Income Tax Expense525 M361.6 M
Net Income From Continuing OpsB1.7 B
Total Other Income Expense Net-217 M-227.9 M
Net Interest Income964.7 MB
Interest Income3.1 B2.1 B
Change To Netincome587.3 M1.1 B

Soochow Profitability Driver Comparison

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

Use Soochow Securities 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 Soochow Securities 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 Soochow Securities will appreciate offsetting losses from the drop in the long position's value.

Soochow Securities Pair Trading

Soochow Securities Co Pair Trading Analysis

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

In addition to having Soochow Securities 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 Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Soochow Stock

To fully project Soochow Securities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Soochow Securities 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 Soochow Securities' income statement, its balance sheet, and the statement of cash flows.
Potential Soochow Securities investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Soochow Securities investors may work on each financial statement separately, they are all related. The changes in Soochow Securities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Soochow Securities'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.