OrganiGram Holdings Shares Owned By Institutions vs. Revenue
| OGI Stock | CAD 2.22 0.13 6.22% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2973 |
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For OrganiGram Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OrganiGram Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OrganiGram Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OrganiGram Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OrganiGram Holdings over time as well as its relative position and ranking within its peers.
OrganiGram |
OrganiGram Holdings Revenue vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OrganiGram Holdings's current stock value. Our valuation model uses many indicators to compare OrganiGram Holdings value to that of its competitors to determine the firm's financial worth. OrganiGram Holdings is considered to be number one stock in shares owned by institutions category among its peers. It also is rated top company in revenue category among its peers totaling about 15,366,142 of Revenue per Shares Owned By Institutions. At this time, OrganiGram Holdings' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value OrganiGram Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OrganiGram Holdings' 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.OrganiGram Revenue 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.
OrganiGram Holdings |
| = | 9.71 % |
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.
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.
OrganiGram Holdings |
| = | 149.21 M |
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.
OrganiGram Revenue vs Competition
OrganiGram Holdings is rated top company in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 10.72 Billion. OrganiGram Holdings claims roughly 149.21 Million in revenue contributing just under 2% to equities under Health Care industry.
OrganiGram Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OrganiGram Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OrganiGram Holdings will eventually generate negative long term returns. The profitability progress is the general direction of OrganiGram Holdings' change in net profit over the period of time. It can combine multiple indicators of OrganiGram Holdings, 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 | 38.2 M | 40.1 M | |
| Operating Income | -218.5 M | -207.5 M | |
| Net Loss | -206.5 M | -196.2 M | |
| Income Tax Expense | -3.2 M | -3 M | |
| Income Before Tax | -209.7 M | -199.2 M | |
| Total Other Income Expense Net | 11.2 M | 11.8 M | |
| Net Loss | -12.9 M | -13.5 M | |
| Net Interest Income | -386.1 K | -405.4 K | |
| Interest Income | 37.2 M | 39.1 M | |
| Net Loss | -12.9 M | -13.5 M | |
| Change To Netincome | -27.6 M | -26.2 M | |
| Net Loss | (0.18) | (0.19) | |
| Income Quality | (0.09) | 2.54 | |
| Net Income Per E B T | 0.99 | 1.16 |
OrganiGram Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OrganiGram Holdings. 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 OrganiGram Holdings 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 OrganiGram Holdings' important profitability drivers and their relationship over time.
Use OrganiGram Holdings 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 OrganiGram Holdings 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 OrganiGram Holdings will appreciate offsetting losses from the drop in the long position's value.OrganiGram Holdings Pair Trading
OrganiGram Holdings Pair Trading Analysis
The ability to find closely correlated positions to OrganiGram Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OrganiGram Holdings 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 OrganiGram Holdings - 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 OrganiGram Holdings to buy it.
The correlation of OrganiGram Holdings 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 OrganiGram Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OrganiGram Holdings 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 OrganiGram Holdings 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 OrganiGram Holdings position
In addition to having OrganiGram Holdings 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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Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 constituents at this time.
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Check out Your Equity Center. To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project OrganiGram Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OrganiGram Holdings 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 OrganiGram Holdings' income statement, its balance sheet, and the statement of cash flows.