Indian Energy Shares Owned By Institutions vs. Book Value Per Share
| IEX Stock | 178.10 0.40 0.22% |
For Indian Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indian Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indian Energy Exchange utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indian Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indian Energy Exchange over time as well as its relative position and ranking within its peers.
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Indian Energy Exchange Book Value Per Share vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indian Energy's current stock value. Our valuation model uses many indicators to compare Indian Energy value to that of its competitors to determine the firm's financial worth. Indian Energy Exchange is currently regarded as number one stock in shares owned by institutions category among its peers. It also is currently regarded as number one stock in book value per share category among its peers creating about 0.33 of Book Value Per Share per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Book Value Per Share for Indian Energy Exchange is roughly 3.04 . 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 Indian Energy's earnings, one of the primary drivers of an investment's value.Indian Book Value Per Share 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.
Indian Energy |
| = | 35.78 % |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Indian Energy |
| = | 11.76 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Indian Book Value Per Share Comparison
Indian Energy is currently under evaluation in book value per share category among its peers.
Indian Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indian Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indian Energy will eventually generate negative long term returns. The profitability progress is the general direction of Indian Energy's change in net profit over the period of time. It can combine multiple indicators of Indian Energy, 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 | 169 M | 177.5 M | |
| Operating Income | 5 B | 2.6 B | |
| Income Before Tax | 4.7 B | 2.6 B | |
| Total Other Income Expense Net | -325.7 M | -309.4 M | |
| Net Income | 3.5 B | 2.5 B | |
| Income Tax Expense | 1.2 B | 709.3 M | |
| Net Income From Continuing Ops | 3.5 B | 2 B | |
| Net Income Applicable To Common Shares | 3.5 B | 1.8 B | |
| Interest Income | 459.2 M | 482.1 M | |
| Net Interest Income | -28.3 M | -26.9 M | |
| Change To Netincome | -495.2 M | -520 M |
Indian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indian Energy. 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 Indian Energy 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 Indian Energy's important profitability drivers and their relationship over time.
Use Indian Energy 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 Indian Energy 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 Indian Energy will appreciate offsetting losses from the drop in the long position's value.Indian Energy Pair Trading
Indian Energy Exchange Pair Trading Analysis
The ability to find closely correlated positions to Indian Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indian Energy 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 Indian Energy - 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 Indian Energy Exchange to buy it.
The correlation of Indian Energy 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 Indian Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indian Energy Exchange 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 Indian Energy 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 Indian Energy position
In addition to having Indian Energy 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Indian Stock
To fully project Indian Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indian Energy Exchange 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 Indian Energy's income statement, its balance sheet, and the statement of cash flows.