Expeditors International Profit Margin vs. Shares Owned By Institutions
| EW1 Stock | EUR 105.00 4.00 3.67% |
For Expeditors International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Expeditors International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Expeditors International of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Expeditors International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Expeditors International of over time as well as its relative position and ranking within its peers.
Expeditors |
Expeditors International Shares Owned By Institutions vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Expeditors International's current stock value. Our valuation model uses many indicators to compare Expeditors International value to that of its competitors to determine the firm's financial worth. Expeditors International of is rated # 5 in profit margin category among its peers. It is rated # 2 in shares owned by institutions category among its peers producing about 1,250 of Shares Owned By Institutions per Profit Margin. 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 Expeditors International's earnings, one of the primary drivers of an investment's value.Expeditors Shares Owned By Institutions vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Expeditors International |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Expeditors International |
| = | 99.40 % |
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.
Expeditors Shares Owned By Institutions Comparison
Expeditors International is one of the top stocks in shares owned by institutions category among its peers.
Expeditors International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Expeditors International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Expeditors International will eventually generate negative long term returns. The profitability progress is the general direction of Expeditors International's change in net profit over the period of time. It can combine multiple indicators of Expeditors International, 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.
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. Expeditors International of Washington, Inc. was founded in 1979 and is headquartered in Seattle, Washington. Expeditors International operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18102 people.
Expeditors Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Expeditors International. 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 Expeditors International 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 Expeditors International's important profitability drivers and their relationship over time.
Use Expeditors International 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 Expeditors International 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 Expeditors International will appreciate offsetting losses from the drop in the long position's value.Expeditors International Pair Trading
Expeditors International of Pair Trading Analysis
The ability to find closely correlated positions to Expeditors International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expeditors International 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 Expeditors International - 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 Expeditors International of to buy it.
The correlation of Expeditors International 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 Expeditors International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expeditors International 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 Expeditors International 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 Expeditors International position
In addition to having Expeditors International 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 Information and Resources on Investing in Expeditors Stock
When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:Check out Investing Opportunities. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Expeditors International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Expeditors International 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 Expeditors International's income statement, its balance sheet, and the statement of cash flows.