Optex Systems Holdings, Stock Shares Owned By Institutions
| OPXS Stock | USD 8.20 0.16 1.91% |
Optex Systems Holdings, fundamentals help investors to digest information that contributes to Optex Systems' financial success or failures. It also enables traders to predict the movement of Optex Stock. The fundamental analysis module provides a way to measure Optex Systems' 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 Optex Systems stock.
Optex | Shares Owned By Institutions |
Optex Systems Holdings, Company Shares Owned By Institutions Analysis
Optex Systems' 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 Optex Systems Shares Owned By Institutions | 33.16 % |
Most of Optex Systems' 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, Optex Systems Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Optex Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Optex Systems is extremely important. It helps to project a fair market value of Optex Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Optex Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Optex Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Optex Systems' interrelated accounts and indicators.
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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, 33.16% of Optex Systems Holdings, are shares owned by institutions. This is 36.66% lower than that of the Aerospace & Defense sector and 50.93% lower than that of the Industrials industry. The shares owned by institutions for all United States stocks is 15.43% higher than that of the company.
Optex Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optex Systems' 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 Optex Systems could also be used in its relative valuation, which is a method of valuing Optex Systems by comparing valuation metrics of similar companies.Optex Systems is currently under evaluation in shares owned by institutions category among its peers.
Optex Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Optex Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Optex Systems' managers, analysts, and investors.Environmental | Governance | Social |
Optex Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 60.09 M | ||||
| Shares Outstanding | 6.87 M | ||||
| Shares Owned By Insiders | 25.81 % | ||||
| Shares Owned By Institutions | 33.16 % | ||||
| Number Of Shares Shorted | 956 | ||||
| Price To Earning | 9.97 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 25.66 M | ||||
| Gross Profit | 4.9 M | ||||
| EBITDA | 3.13 M | ||||
| Net Income | 2.26 M | ||||
| Cash And Equivalents | 5.17 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 3.9 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 5.97 X | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | (296 K) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Number Of Employees | 122 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 58.16 M | ||||
| Total Asset | 22.22 M | ||||
| Retained Earnings | (6.43 M) | ||||
| Working Capital | 13.46 M | ||||
| Current Asset | 9.06 M | ||||
| Current Liabilities | 3.01 M | ||||
| Net Asset | 22.22 M |
About Optex Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optex Systems Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optex Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optex Systems Holdings, 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.
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Additional Tools for Optex Stock Analysis
When running Optex Systems' price analysis, check to measure Optex Systems' 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 Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.