MicroAlgo Shares Owned By Institutions vs. Shares Owned By Insiders

MLGO Stock   1.81  0.16  8.12%   
Considering MicroAlgo's profitability and operating efficiency indicators, MicroAlgo may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess MicroAlgo's ability to earn profits and add value for shareholders. As of the 22nd of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Price To Sales Ratio is likely to drop 8.78. At this time, MicroAlgo's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 22nd of December 2024, Net Interest Income is likely to grow to about 484.8 K, though Accumulated Other Comprehensive Income is likely to grow to (5.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.3
Significantly Up
Slightly volatile
For MicroAlgo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MicroAlgo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MicroAlgo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MicroAlgo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MicroAlgo over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroAlgo. If investors know MicroAlgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroAlgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
(140.60)
Revenue Per Share
79.717
Quarterly Revenue Growth
0.081
Return On Assets
(0.11)
The market value of MicroAlgo is measured differently than its book value, which is the value of MicroAlgo that is recorded on the company's balance sheet. Investors also form their own opinion of MicroAlgo's value that differs from its market value or its book value, called intrinsic value, which is MicroAlgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroAlgo's market value can be influenced by many factors that don't directly affect MicroAlgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroAlgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroAlgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroAlgo'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.

MicroAlgo Shares Owned By Insiders vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MicroAlgo's current stock value. Our valuation model uses many indicators to compare MicroAlgo value to that of its competitors to determine the firm's financial worth.
MicroAlgo is rated below average in shares owned by institutions category among its peers. It is rated below average in shares owned by insiders category among its peers making about  6.56  of Shares Owned By Insiders per Shares Owned By Institutions. 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 MicroAlgo's earnings, one of the primary drivers of an investment's value.

MicroAlgo Shares Owned By Insiders 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.

MicroAlgo

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.28 %
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

MicroAlgo

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.85 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

MicroAlgo Shares Owned By Insiders Comparison

MicroAlgo is currently under evaluation in shares owned by insiders category among its peers.

MicroAlgo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MicroAlgo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MicroAlgo will eventually generate negative long term returns. The profitability progress is the general direction of MicroAlgo's change in net profit over the period of time. It can combine multiple indicators of MicroAlgo, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5.9 M-5.6 M
Operating Income-34.6 M-32.9 M
Income Before Tax-37.9 M-36 M
Total Other Income Expense Net-3.3 M-3.2 M
Net Income Applicable To Common Shares63.6 M69.7 M
Net Loss-37.9 M-36 M
Income Tax Expense-353 K-335.4 K
Net Interest Income461.7 K484.8 K
Interest Income548.3 K559.9 K
Net Loss-37.6 M-35.7 M
Change To Netincome16.5 M17.3 M
Net Loss(8.30)(7.89)
Income Quality 0.17  0.16 
Net Income Per E B T 1.00  0.77 

MicroAlgo Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in MicroAlgo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your MicroAlgo position

In addition to having MicroAlgo 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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Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
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When determining whether MicroAlgo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroAlgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microalgo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microalgo Stock:
Check out Correlation Analysis.
To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project MicroAlgo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MicroAlgo 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 MicroAlgo's income statement, its balance sheet, and the statement of cash flows.
Potential MicroAlgo investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MicroAlgo investors may work on each financial statement separately, they are all related. The changes in MicroAlgo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MicroAlgo'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.