Yellow Pages Shares Owned By Institutions vs. Cash And Equivalents
| YLWDF Stock | USD 7.90 0.10 1.25% |
For Yellow Pages profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yellow Pages to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yellow Pages Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yellow Pages's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yellow Pages Limited over time as well as its relative position and ranking within its peers.
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Yellow Pages Limited Cash And Equivalents vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yellow Pages's current stock value. Our valuation model uses many indicators to compare Yellow Pages value to that of its competitors to determine the firm's financial worth. Yellow Pages Limited is rated first in shares owned by institutions category among its peers. It is rated first in cash and equivalents category among its peers creating about 1,293,517 of Cash And Equivalents 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 Yellow Pages' earnings, one of the primary drivers of an investment's value.Yellow Cash And Equivalents 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.
Yellow Pages |
| = | 99.96 % |
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.
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.
Yellow Pages |
| = | 129.3 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).
Yellow Cash And Equivalents Comparison
Yellow Pages is currently under evaluation in cash and equivalents category among its peers.
Yellow Pages Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yellow Pages, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yellow Pages will eventually generate negative long term returns. The profitability progress is the general direction of Yellow Pages' change in net profit over the period of time. It can combine multiple indicators of Yellow Pages, 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.
Yellow Pages Limited operates as a digital media and marketing solutions company in Canada. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, Canada. Yellow Pages operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 628 people.
Yellow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yellow Pages. 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 Yellow Pages 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 Yellow Pages' important profitability drivers and their relationship over time.
Use Yellow Pages 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 Yellow Pages 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 Yellow Pages will appreciate offsetting losses from the drop in the long position's value.Yellow Pages Pair Trading
Yellow Pages Limited Pair Trading Analysis
The ability to find closely correlated positions to Yellow Pages could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yellow Pages 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 Yellow Pages - 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 Yellow Pages Limited to buy it.
The correlation of Yellow Pages 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 Yellow Pages moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yellow Pages Limited 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 Yellow Pages 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 Yellow Pages position
In addition to having Yellow Pages 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 manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
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Other Information on Investing in Yellow Pink Sheet
To fully project Yellow Pages' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yellow Pages Limited 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 Yellow Pages' income statement, its balance sheet, and the statement of cash flows.