Masterwork Machinery Stock Shares Owned By Institutions
300195 Stock | 6.34 0.06 0.96% |
Masterwork Machinery fundamentals help investors to digest information that contributes to Masterwork Machinery's financial success or failures. It also enables traders to predict the movement of Masterwork Stock. The fundamental analysis module provides a way to measure Masterwork Machinery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Masterwork Machinery stock.
Masterwork | Shares Owned By Institutions |
Masterwork Machinery Company Shares Owned By Institutions Analysis
Masterwork Machinery's 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.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Masterwork Machinery Shares Owned By Institutions | 0.26 % |
Most of Masterwork Machinery's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Masterwork Machinery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, 0.26% of Masterwork Machinery are shares owned by institutions. This is 99.5% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares owned by institutions for all China stocks is 99.34% higher than that of the company.
Masterwork Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masterwork Machinery's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masterwork Machinery could also be used in its relative valuation, which is a method of valuing Masterwork Machinery by comparing valuation metrics of similar companies.Masterwork Machinery is currently under evaluation in shares owned by institutions category among its peers.
Masterwork Fundamentals
Return On Equity | 0.0125 | ||||
Return On Asset | 0.0079 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 4.91 B | ||||
Shares Outstanding | 423.71 M | ||||
Shares Owned By Insiders | 38.16 % | ||||
Shares Owned By Institutions | 0.26 % | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 1.66 X | ||||
Revenue | 1.6 B | ||||
Gross Profit | 420.21 M | ||||
EBITDA | 195.55 M | ||||
Net Income | 40.71 M | ||||
Total Debt | 539.1 M | ||||
Book Value Per Share | 6.29 X | ||||
Cash Flow From Operations | 40.85 M | ||||
Earnings Per Share | 0.11 X | ||||
Target Price | 18.5 | ||||
Number Of Employees | 1.74 K | ||||
Beta | 0.56 | ||||
Market Capitalization | 2.69 B | ||||
Total Asset | 6.26 B | ||||
Retained Earnings | (155.96 M) | ||||
Working Capital | 126.45 M | ||||
Net Asset | 6.26 B |
About Masterwork Machinery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masterwork Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masterwork Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masterwork Machinery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Masterwork Stock
Masterwork Machinery financial ratios help investors to determine whether Masterwork Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Masterwork with respect to the benefits of owning Masterwork Machinery security.