Fluoguide Shares Owned By Institutions vs. Shares Outstanding

FLUO Stock  SEK 39.10  2.15  5.21%   
Based on the measurements of profitability obtained from Fluoguide's financial statements, Fluoguide AS 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 Fluoguide's ability to earn profits and add value for shareholders.
For Fluoguide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fluoguide to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fluoguide AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fluoguide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fluoguide AS 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 Fluoguide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluoguide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluoguide'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.

Fluoguide AS Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fluoguide's current stock value. Our valuation model uses many indicators to compare Fluoguide value to that of its competitors to determine the firm's financial worth.
Fluoguide AS is one of the top stocks in shares owned by institutions category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  1,273,938  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 Fluoguide's earnings, one of the primary drivers of an investment's value.

Fluoguide 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.

Fluoguide

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
9.27 %
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.

Fluoguide

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
11.81 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.

Fluoguide Shares Outstanding Comparison

Fluoguide is currently under evaluation in shares outstanding category among its peers.

Fluoguide Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fluoguide, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fluoguide will eventually generate negative long term returns. The profitability progress is the general direction of Fluoguide's change in net profit over the period of time. It can combine multiple indicators of Fluoguide, 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.
FluoGuide AS, a life science company, engages in the development and sale of surgical solutions in Denmark. The company was founded in 2018 and is based in Copenhagen, Denmark. FluoGuide is traded on Stockholm Stock Exchange in Sweden.

Fluoguide Profitability Driver Comparison

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

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

Fluoguide Pair Trading

Fluoguide AS Pair Trading Analysis

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

In addition to having Fluoguide 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 Commodities Funds Thematic Idea Now

Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 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 Commodities Funds Theme or any other thematic opportunities.
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Additional Tools for Fluoguide Stock Analysis

When running Fluoguide's price analysis, check to measure Fluoguide'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 Fluoguide is operating at the current time. Most of Fluoguide's value examination focuses on studying past and present price action to predict the probability of Fluoguide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluoguide's price. Additionally, you may evaluate how the addition of Fluoguide to your portfolios can decrease your overall portfolio volatility.