Illinois Tool Revenue vs. Shares Owned By Institutions

ILT Stock  EUR 250.80  0.80  0.32%   
Taking into consideration Illinois Tool's profitability measurements, Illinois Tool Works 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 Illinois Tool's ability to earn profits and add value for shareholders.
For Illinois Tool profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Illinois Tool to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Illinois Tool Works utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Illinois Tool's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Illinois Tool Works over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Illinois Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illinois Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illinois Tool'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.

Illinois Tool Works Shares Owned By Institutions vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Illinois Tool's current stock value. Our valuation model uses many indicators to compare Illinois Tool value to that of its competitors to determine the firm's financial worth.
Illinois Tool Works is rated below average in revenue category among its peers. It is rated fourth overall in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Illinois Tool Works is about  193,749,240 . 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 Illinois Tool's earnings, one of the primary drivers of an investment's value.

Illinois Revenue vs. Competition

Illinois Tool Works is rated below average in revenue category among its peers. Market size based on revenue of Diversified Industrials industry is currently estimated at about 196.52 Billion. Illinois Tool holds roughly 15.93 Billion in revenue claiming about 8% of equities under Diversified Industrials industry.

Illinois Shares Owned By Institutions vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Illinois Tool

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
15.93 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Illinois Tool

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
82.23 %
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.

Illinois Shares Owned By Institutions Comparison

Illinois Tool is rated third overall in shares owned by institutions category among its peers.

Illinois Tool Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Illinois Tool, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Illinois Tool will eventually generate negative long term returns. The profitability progress is the general direction of Illinois Tool's change in net profit over the period of time. It can combine multiple indicators of Illinois Tool, 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.
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois. Illinois Tool operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48000 people.

Illinois Profitability Driver Comparison

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

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

Illinois Tool Pair Trading

Illinois Tool Works Pair Trading Analysis

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

In addition to having Illinois Tool 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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Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels 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 Hotels Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Illinois Stock

When determining whether Illinois Tool Works is a strong investment it is important to analyze Illinois Tool'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 Illinois Tool's future performance. For an informed investment choice regarding Illinois Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Illinois Tool's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Illinois Tool Works 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 Illinois Tool's income statement, its balance sheet, and the statement of cash flows.
Potential Illinois Tool investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Illinois Tool investors may work on each financial statement separately, they are all related. The changes in Illinois Tool's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Illinois Tool's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.