Adriatic Metals Shares Owned By Institutions vs. Price To Sales
| ADT Stock | 4.04 0.04 1.00% |
For Adriatic Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adriatic Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adriatic Metals Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adriatic Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adriatic Metals Plc over time as well as its relative position and ranking within its peers.
Adriatic |
Adriatic Metals Plc Price To Sales vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adriatic Metals's current stock value. Our valuation model uses many indicators to compare Adriatic Metals value to that of its competitors to determine the firm's financial worth. Adriatic Metals Plc is rated fifth in shares owned by institutions category among its peers. It is rated second in price to sales category among its peers fabricating about 106.72 of Price To Sales 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 Adriatic Metals' earnings, one of the primary drivers of an investment's value.Adriatic Price To Sales 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.
Adriatic Metals |
| = | 50.37 % |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Adriatic Metals |
| = | 5,375 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Adriatic Price To Sales Comparison
Adriatic Metals is currently under evaluation in price to sales category among its peers.
Adriatic Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Adriatic Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Adriatic Metals will eventually generate negative long term returns. The profitability progress is the general direction of Adriatic Metals' change in net profit over the period of time. It can combine multiple indicators of Adriatic Metals, 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 | 11.2 M | 9.2 M | |
| Interest Income | 1.6 M | 1.6 M | |
| Operating Income | -28.5 M | -27 M | |
| Net Loss | -28.9 M | -27.5 M | |
| Income Before Tax | -28.9 M | -27.5 M | |
| Total Other Income Expense Net | -9.6 M | -9.1 M | |
| Net Loss | -42.4 M | -40.3 M | |
| Net Loss | -28.9 M | -27.5 M | |
| Income Tax Expense | 21.8 M | 22.9 M | |
| Net Interest Income | -2.1 M | -2 M | |
| Change To Netincome | 2.4 M | 2.1 M |
Adriatic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adriatic Metals. 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 Adriatic Metals 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 Adriatic Metals' important profitability drivers and their relationship over time.
Use Adriatic Metals 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 Adriatic Metals 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 Adriatic Metals will appreciate offsetting losses from the drop in the long position's value.Adriatic Metals Pair Trading
Adriatic Metals Plc Pair Trading Analysis
The ability to find closely correlated positions to Adriatic Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adriatic Metals 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 Adriatic Metals - 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 Adriatic Metals Plc to buy it.
The correlation of Adriatic Metals 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 Adriatic Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adriatic Metals Plc 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 Adriatic Metals 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 Adriatic Metals position
In addition to having Adriatic Metals 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?
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Additional Tools for Adriatic Stock Analysis
When running Adriatic Metals' price analysis, check to measure Adriatic Metals' 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 Adriatic Metals is operating at the current time. Most of Adriatic Metals' value examination focuses on studying past and present price action to predict the probability of Adriatic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriatic Metals' price. Additionally, you may evaluate how the addition of Adriatic Metals to your portfolios can decrease your overall portfolio volatility.