Neinor Homes Shares Outstanding vs. Shares Owned By Institutions
| HOME Stock | EUR 15.22 0.18 1.17% |
For Neinor Homes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neinor Homes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neinor Homes SLU utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neinor Homes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neinor Homes SLU over time as well as its relative position and ranking within its peers.
Neinor |
Neinor Homes SLU Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Neinor Homes's current stock value. Our valuation model uses many indicators to compare Neinor Homes value to that of its competitors to determine the firm's financial worth. Neinor Homes SLU is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Neinor Homes SLU is about 1,309,944 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neinor Homes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neinor Homes' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Neinor Shares Owned By Institutions vs. Shares Outstanding
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.
Neinor Homes |
| = | 74.3 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.
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.
Neinor Homes |
| = | 56.72 % |
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.
Neinor Shares Owned By Institutions Comparison
Neinor Homes is currently under evaluation in shares owned by institutions category among its peers.
Neinor Homes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Neinor Homes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Neinor Homes will eventually generate negative long term returns. The profitability progress is the general direction of Neinor Homes' change in net profit over the period of time. It can combine multiple indicators of Neinor Homes, 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.
Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. Neinor Homes, S.A. was incorporated in 2014 and is headquartered in Bilbao, Spain. NEINOR HOMES is traded on Madrid SE C.A.T.S. in Spain.
Neinor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Neinor Homes. 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 Neinor Homes 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 Neinor Homes' important profitability drivers and their relationship over time.
Use Neinor Homes 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 Neinor Homes 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 Neinor Homes will appreciate offsetting losses from the drop in the long position's value.Neinor Homes Pair Trading
Neinor Homes SLU Pair Trading Analysis
The ability to find closely correlated positions to Neinor Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neinor Homes 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 Neinor Homes - 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 Neinor Homes SLU to buy it.
The correlation of Neinor Homes 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 Neinor Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neinor Homes SLU 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 Neinor Homes 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 Neinor Homes position
In addition to having Neinor Homes 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Neinor Stock
To fully project Neinor Homes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Neinor Homes SLU 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 Neinor Homes' income statement, its balance sheet, and the statement of cash flows.