BIN Live Shares Owned By Institutions vs. Shares Owned By Insiders

6625 Stock  TWD 86.20  0.70  0.81%   
Based on the measurements of profitability obtained from BIN Live's financial statements, BIN Live Co 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 BIN Live's ability to earn profits and add value for shareholders.
For BIN Live profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BIN Live to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BIN Live Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BIN Live's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BIN Live Co 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 BIN Live's value and its price as these two are different measures arrived at by different means. Investors typically determine if BIN Live is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIN Live'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.

BIN Live Shares Owned By Insiders vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BIN Live's current stock value. Our valuation model uses many indicators to compare BIN Live value to that of its competitors to determine the firm's financial worth.
BIN Live Co is number one stock in shares owned by institutions category among its peers. It also is number one stock in shares owned by insiders category among its peers making about  14.33  of Shares Owned By Insiders per Shares Owned By Institutions. 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 BIN Live's earnings, one of the primary drivers of an investment's value.

BIN Shares Owned By Insiders 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.

BIN Live

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
3.54 %
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.
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.

BIN Live

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
50.80 %
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.

BIN Shares Owned By Insiders Comparison

BIN Live is currently under evaluation in shares owned by insiders category among its peers.

BIN Live Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BIN Live, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BIN Live will eventually generate negative long term returns. The profitability progress is the general direction of BIN Live's change in net profit over the period of time. It can combine multiple indicators of BIN Live, 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.
The company offers concert visual planning and graphic visual design services stage and set design services for concerts, theater shows, award ceremonies, banquetsdinners, corporate events, fashion shows, press conferences, galas, private parties, and other events and song visual design services, including animations, live-action filming, documentary productions, and other services. In addition, the company offers engineering services, including engineering the stage lighting, operating the audio console, configuring video equipment, assisting other engineers, and acting as directors and production staff for TV programs and technical management, and marketing planning services for projects. BIN LIVE operates under Entertainment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 332 people.

BIN Profitability Driver Comparison

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

Use BIN Live 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 BIN Live 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 BIN Live will appreciate offsetting losses from the drop in the long position's value.

BIN Live Pair Trading

BIN Live Co Pair Trading Analysis

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

In addition to having BIN Live 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 Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Additional Tools for BIN Stock Analysis

When running BIN Live's price analysis, check to measure BIN Live's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BIN Live is operating at the current time. Most of BIN Live's value examination focuses on studying past and present price action to predict the probability of BIN Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIN Live's price. Additionally, you may evaluate how the addition of BIN Live to your portfolios can decrease your overall portfolio volatility.