88 Energy Shares Owned By Institutions vs. Market Capitalization
| 88E Stock | 0 0.0005 33.33% |
For 88 Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 88 Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 88 Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 88 Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 88 Energy over time as well as its relative position and ranking within its peers.
88E |
88 Energy Market Capitalization vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 88 Energy's current stock value. Our valuation model uses many indicators to compare 88 Energy value to that of its competitors to determine the firm's financial worth.88E Market Capitalization 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.
88 Energy |
| = | 0.01 % |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
88 Energy |
| = | 57.87 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
88E Market Capitalization vs Competition
88 Energy is number one stock in market capitalization category among its peers. Market capitalization of Energy industry is presently estimated at about 125.97 Billion. 88 Energy adds roughly 57.87 Million in market capitalization claiming only tiny portion of equities under Energy industry.
88 Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 88 Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 88 Energy will eventually generate negative long term returns. The profitability progress is the general direction of 88 Energy's change in net profit over the period of time. It can combine multiple indicators of 88 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 | ||
| Accumulated Other Comprehensive Income | 30 M | 15.8 M | |
| Income Tax Expense | -1.7 M | -1.6 M | |
| Income Before Tax | -16.1 M | -16.9 M | |
| Net Loss | -63.6 M | -60.5 M | |
| Net Loss | -14.4 M | -15.2 M | |
| Operating Income | -16 M | -15.2 M | |
| Total Other Income Expense Net | -100.3 K | -105.3 K | |
| Net Loss | -14.4 M | -15.2 M | |
| Interest Income | 500.9 K | 475.9 K | |
| Net Interest Income | 492.4 K | 517 K | |
| Change To Netincome | -2.7 M | -2.6 M |
88E Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 88 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 88 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 88 Energy's important profitability drivers and their relationship over time.
Use 88 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 88 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 88 Energy will appreciate offsetting losses from the drop in the long position's value.88 Energy Pair Trading
88 Energy Pair Trading Analysis
The ability to find closely correlated positions to 88 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 88 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 88 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 88 Energy to buy it.
The correlation of 88 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 88 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 88 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 88 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 88 Energy position
In addition to having 88 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?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for 88E Stock Analysis
When running 88 Energy's price analysis, check to measure 88 Energy'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 88 Energy is operating at the current time. Most of 88 Energy's value examination focuses on studying past and present price action to predict the probability of 88 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 88 Energy's price. Additionally, you may evaluate how the addition of 88 Energy to your portfolios can decrease your overall portfolio volatility.