HAYDALE GRAPHINDUSLS-02 Shares Owned By Institutions vs. Shares Outstanding
| 6HG Stock | EUR 0.0004 0.0002 100.00% |
For HAYDALE GRAPHINDUSLS-02 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HAYDALE GRAPHINDUSLS-02 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HAYDALE GRAPHINDUSLS 02 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HAYDALE GRAPHINDUSLS-02's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HAYDALE GRAPHINDUSLS 02 over time as well as its relative position and ranking within its peers.
HAYDALE |
HAYDALE GRAPHINDUSLS-02 Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HAYDALE GRAPHINDUSLS-02's current stock value. Our valuation model uses many indicators to compare HAYDALE GRAPHINDUSLS-02 value to that of its competitors to determine the firm's financial worth. HAYDALE GRAPHINDUSLS 02 is rated fifth in shares owned by institutions category among its peers. It is number one stock in shares outstanding category among its peers creating about 41,956,862 of Shares Outstanding 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 HAYDALE GRAPHINDUSLS-02's earnings, one of the primary drivers of an investment's value.HAYDALE Shares Outstanding 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.
HAYDALE GRAPHINDUSLS-02 |
| = | 18.73 % |
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.
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.
HAYDALE GRAPHINDUSLS-02 |
| = | 785.85 M |
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.
HAYDALE Shares Outstanding Comparison
HAYDALE GRAPHINDUSLS is currently under evaluation in shares outstanding category among its peers.
HAYDALE GRAPHINDUSLS-02 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HAYDALE GRAPHINDUSLS-02, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HAYDALE GRAPHINDUSLS-02 will eventually generate negative long term returns. The profitability progress is the general direction of HAYDALE GRAPHINDUSLS-02's change in net profit over the period of time. It can combine multiple indicators of HAYDALE GRAPHINDUSLS-02, 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.
Haydale Graphene Industries PLC, through its subsidiaries, sources, handles, functionalizes, and processes nanomaterials with a suite of prototyping and analytical equipment in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. Haydale Graphene Industries PLC was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. HAYDALE GRAPH operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 79 people.
HAYDALE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HAYDALE GRAPHINDUSLS-02. 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 HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02's important profitability drivers and their relationship over time.
Use HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 will appreciate offsetting losses from the drop in the long position's value.HAYDALE GRAPHINDUSLS-02 Pair Trading
HAYDALE GRAPHINDUSLS 02 Pair Trading Analysis
The ability to find closely correlated positions to HAYDALE GRAPHINDUSLS-02 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 - 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 HAYDALE GRAPHINDUSLS 02 to buy it.
The correlation of HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 position
In addition to having HAYDALE GRAPHINDUSLS-02 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in HAYDALE Stock
To fully project HAYDALE GRAPHINDUSLS-02's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02's income statement, its balance sheet, and the statement of cash flows.