Rail Vikas Cash And Equivalents vs. Shares Owned By Institutions

RVNL Stock   429.60  3.65  0.84%   
Based on Rail Vikas' profitability indicators, Rail Vikas Nigam may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Rail Vikas' ability to earn profits and add value for shareholders.
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
132.3 M
Current Value
125.7 M
Quarterly Volatility
15 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Rail Vikas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rail Vikas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rail Vikas Nigam utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rail Vikas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rail Vikas Nigam over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Rail Vikas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rail Vikas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rail Vikas' 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.

Rail Vikas Nigam Shares Owned By Institutions vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rail Vikas's current stock value. Our valuation model uses many indicators to compare Rail Vikas value to that of its competitors to determine the firm's financial worth.
Rail Vikas Nigam is currently regarded as top stock in cash and equivalents category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers . The ratio of Cash And Equivalents to Shares Owned By Institutions for Rail Vikas Nigam is about  16,225,166 . At this time, Rail Vikas' Cash And Equivalents is comparatively stable compared to the past year. 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 Rail Vikas' earnings, one of the primary drivers of an investment's value.

Rail Shares Owned By Institutions vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Rail Vikas

Cash

 = 

Bank Deposits

+

Liquidities

 = 
147 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

Rail Vikas

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
9.06 %
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.

Rail Shares Owned By Institutions Comparison

Rail Vikas is currently under evaluation in shares owned by institutions category among its peers.

Rail Vikas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rail Vikas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rail Vikas will eventually generate negative long term returns. The profitability progress is the general direction of Rail Vikas' change in net profit over the period of time. It can combine multiple indicators of Rail Vikas, 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 Income816.5 M857.3 M
Operating Income15 B7.7 B
Income Before Tax20.5 B21.6 B
Total Other Income Expense Net5.5 B2.8 B
Net Income15.7 B9.4 B
Income Tax Expense4.8 BB
Interest Income4.9 B5.1 B
Net Income Applicable To Common Shares16.3 B8.2 B
Net Income From Continuing Ops15.7 B9.8 B
Net Interest Income-5.7 B-5.4 B
Change To Netincome-281.9 M-296 M

Rail Profitability Driver Comparison

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

Use Rail Vikas 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 Rail Vikas 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 Rail Vikas will appreciate offsetting losses from the drop in the long position's value.

Rail Vikas Pair Trading

Rail Vikas Nigam Pair Trading Analysis

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

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain 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 Social Domain Theme or any other thematic opportunities.
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Additional Tools for Rail Stock Analysis

When running Rail Vikas' price analysis, check to measure Rail Vikas' 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 Rail Vikas is operating at the current time. Most of Rail Vikas' value examination focuses on studying past and present price action to predict the probability of Rail Vikas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vikas' price. Additionally, you may evaluate how the addition of Rail Vikas to your portfolios can decrease your overall portfolio volatility.