Fluxys Belgium Cash And Equivalents vs. Shares Owned By Institutions

FLUX Stock  EUR 14.75  0.10  0.68%   
Taking into consideration Fluxys Belgium's profitability measurements, Fluxys Belgium 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 Fluxys Belgium's ability to earn profits and add value for shareholders.
For Fluxys Belgium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fluxys Belgium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fluxys Belgium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fluxys Belgium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fluxys Belgium 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 Fluxys Belgium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluxys Belgium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluxys Belgium'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.

Fluxys Belgium Shares Owned By Institutions vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fluxys Belgium's current stock value. Our valuation model uses many indicators to compare Fluxys Belgium value to that of its competitors to determine the firm's financial worth.
Fluxys Belgium is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Cash And Equivalents to Shares Owned By Institutions for Fluxys Belgium is about  7,381,166,667 . 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 Fluxys Belgium's earnings, one of the primary drivers of an investment's value.

Fluxys Shares Owned By Institutions vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Fluxys Belgium

Cash

 = 

Bank Deposits

+

Liquidities

 = 
442.87 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

Fluxys Belgium

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.06 %
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.

Fluxys Shares Owned By Institutions Comparison

Fluxys Belgium is currently under evaluation in shares owned by institutions category among its peers.

Fluxys Belgium Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fluxys Belgium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fluxys Belgium will eventually generate negative long term returns. The profitability progress is the general direction of Fluxys Belgium's change in net profit over the period of time. It can combine multiple indicators of Fluxys Belgium, 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.
Fluxys Belgium SA operates natural gas transmission grid and storage infrastructure in Belgium. The company, through Zeebrugge terminal, sells capacity for loading and unloading liquefied natural gas carriers, storing LNG, and regasifying it for transmission on the network. FLUXYS BELGIUM operates under Oil Gas Midstream classification in Belgium and is traded on Brussels Stock Exchange. It employs 864 people.

Fluxys Profitability Driver Comparison

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

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

Fluxys Belgium Pair Trading

Fluxys Belgium Pair Trading Analysis

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

In addition to having Fluxys Belgium 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.

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Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment 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 Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for Fluxys Stock Analysis

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