Revelyst Inc Stock Shares Owned By Institutions
REVELYST INC fundamentals help investors to digest information that contributes to REVELYST INC's financial success or failures. It also enables traders to predict the movement of REVELYST Stock. The fundamental analysis module provides a way to measure REVELYST INC'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 REVELYST INC stock.
REVELYST |
REVELYST INC Company Shares Owned By Institutions Analysis
REVELYST INC'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 |
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.
CompetitionBased on the latest financial disclosure, 0.0% of REVELYST INC are shares owned by institutions. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Leisure industry. The shares owned by institutions for all United States stocks is 100.0% higher than that of the company.
REVELYST Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REVELYST INC'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 REVELYST INC could also be used in its relative valuation, which is a method of valuing REVELYST INC by comparing valuation metrics of similar companies.REVELYST INC is currently under evaluation in shares owned by institutions category among its peers.
REVELYST Fundamentals
| Return On Equity | -5.79 | ||||
| Return On Asset | -1.66 | ||||
| Operating Margin | (336.95) % | ||||
| Current Valuation | 5.56 M | ||||
| Shares Outstanding | 132.91 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 55.74 K | ||||
| Net Income | (193.99 K) | ||||
| Cash And Equivalents | 201.8 K | ||||
| Total Debt | 5.71 M | ||||
| Debt To Equity | 74.60 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (54.9 K) | ||||
| Beta | -4.63 | ||||
| Market Capitalization | 39.87 K | ||||
| Total Asset | 217 K | ||||
| Retained Earnings | (483 K) | ||||
| Working Capital | (265 K) | ||||
| Current Asset | 27 K | ||||
| Current Liabilities | 292 K | ||||
| Z Score | -4.0 |
Pair Trading with REVELYST INC
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 REVELYST INC 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 REVELYST INC will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for REVELYST Stock
When running REVELYST INC's price analysis, check to measure REVELYST INC's 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 REVELYST INC is operating at the current time. Most of REVELYST INC's value examination focuses on studying past and present price action to predict the probability of REVELYST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVELYST INC's price. Additionally, you may evaluate how the addition of REVELYST INC to your portfolios can decrease your overall portfolio volatility.
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