POET Technologies Shares Owned By Institutions vs. Return On Asset
| POET Stock | USD 4.76 0.05 1.04% |
For POET Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of POET Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well POET Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between POET Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of POET Technologies over time as well as its relative position and ranking within its peers.
POET |
Is Semiconductors & Semiconductor Equipment 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 POET Technologies. If investors know POET 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 POET Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 0.003 | Quarterly Revenue Growth (0.95) | Return On Assets (0.66) | Return On Equity (1.33) |
The market value of POET Technologies is measured differently than its book value, which is the value of POET that is recorded on the company's balance sheet. Investors also form their own opinion of POET Technologies' value that differs from its market value or its book value, called intrinsic value, which is POET Technologies' 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 POET Technologies' market value can be influenced by many factors that don't directly affect POET Technologies' 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 POET Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if POET Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POET Technologies' 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.
POET Technologies Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining POET Technologies's current stock value. Our valuation model uses many indicators to compare POET Technologies value to that of its competitors to determine the firm's financial worth. POET Technologies is rated below average in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . Return On Assets is likely to gain to -2.19 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value POET Technologies 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.POET Return On Asset 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.
POET Technologies |
| = | 8.80 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
POET Technologies |
| = | -0.66 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
POET Return On Asset Comparison
POET Technologies is currently under evaluation in return on asset category among its peers.
POET Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in POET Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, POET Technologies will eventually generate negative long term returns. The profitability progress is the general direction of POET Technologies' change in net profit over the period of time. It can combine multiple indicators of POET Technologies, 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 | -2.6 M | -2.5 M | |
| Operating Income | -20.4 M | -19.4 M | |
| Income Before Tax | -20.3 M | -19.3 M | |
| Total Other Income Expense Net | 139.9 K | 146.9 K | |
| Net Loss | -20.6 M | -19.6 M | |
| Income Tax Expense | 20.7 M | 21.7 M | |
| Net Loss | -14.1 M | -14.8 M | |
| Net Loss | -21.1 M | -22.1 M | |
| Net Interest Income | -68.2 K | -71.7 K | |
| Change To Netincome | 2.6 M | 2.7 M | |
| Net Loss | (0.51) | (0.53) | |
| Income Quality | 0.75 | 0.83 | |
| Net Income Per E B T | 1.15 | 1.32 |
POET Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on POET Technologies. 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 POET Technologies 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 POET Technologies' important profitability drivers and their relationship over time.
Use POET Technologies 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 POET Technologies 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 POET Technologies will appreciate offsetting losses from the drop in the long position's value.POET Technologies Pair Trading
POET Technologies Pair Trading Analysis
The ability to find closely correlated positions to POET Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace POET Technologies 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 POET Technologies - 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 POET Technologies to buy it.
The correlation of POET Technologies 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 POET Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if POET Technologies 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 POET Technologies 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 POET Technologies position
In addition to having POET Technologies 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.