Indus Realty Operating Margin vs. Shares Owned By Institutions
| INDTDelisted Stock | USD 66.99 0.00 0.00% |
For Indus Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indus Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indus Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indus Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indus Realty Trust over time as well as its relative position and ranking within its peers.
Indus |
Indus Realty Trust Shares Owned By Institutions vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indus Realty's current stock value. Our valuation model uses many indicators to compare Indus Realty value to that of its competitors to determine the firm's financial worth. Indus Realty Trust is rated below average in operating margin category among its peers. It also is rated below average in shares owned by institutions category among its peers producing about 2,359 of Shares Owned By Institutions per Operating Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Indus Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Indus Shares Owned By Institutions vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Indus Realty |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Indus Realty |
| = | 71.47 % |
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.
Indus Shares Owned By Institutions Comparison
Indus Realty is currently under evaluation in shares owned by institutions category among its peers.
Indus Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indus Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indus Realty will eventually generate negative long term returns. The profitability progress is the general direction of Indus Realty's change in net profit over the period of time. It can combine multiple indicators of Indus Realty, 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.
INDUS Realty Trust, Inc. is a real estate business principally engaged in developing, acquiring, managing and leasing industrialwarehouse properties. INDUS owns 41 buildings totaling approximately 4.6 million square feet in Connecticut, Pennsylvania, North Carolina and Florida in addition to over 3,400 acres of undeveloped land. Indus Realty operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.
Indus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indus Realty. 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 Indus Realty 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 Indus Realty's important profitability drivers and their relationship over time.
Use Indus Realty 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 Indus Realty 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 Indus Realty will appreciate offsetting losses from the drop in the long position's value.Indus Realty Pair Trading
Indus Realty Trust Pair Trading Analysis
The ability to find closely correlated positions to Indus Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indus Realty 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 Indus Realty - 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 Indus Realty Trust to buy it.
The correlation of Indus Realty 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 Indus Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indus Realty Trust 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 Indus Realty 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 Indus Realty position
In addition to having Indus Realty 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?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Indus Stock
If you are still planning to invest in Indus Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indus Realty's history and understand the potential risks before investing.
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