Intops Co Shares Owned By Institutions vs. Return On Equity
| 049070 Stock | KRW 16,650 270.00 1.65% |
For Intops Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intops Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intops Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intops Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intops Co over time as well as its relative position and ranking within its peers.
Intops |
Intops Co Return On Equity vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intops Co's current stock value. Our valuation model uses many indicators to compare Intops Co value to that of its competitors to determine the firm's financial worth. Intops Co is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on equity category among its peers reporting about 3.01 of Return On Equity per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intops Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intops Co's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Intops Return On Equity 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.
Intops Co |
| = | 6.71 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Intops Co |
| = | 20.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Intops Return On Equity Comparison
Intops is currently under evaluation in return on equity category among its peers.
Intops Co Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intops Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intops Co will eventually generate negative long term returns. The profitability progress is the general direction of Intops Co's change in net profit over the period of time. It can combine multiple indicators of Intops Co, 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.
Intops Co., Ltd. primarily manufactures and sells mobile device cases and antennas worldwide. The company was founded in 1981 and is headquartered in Anyang, South Korea. INTOPS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Intops Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intops Co. 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 Intops Co 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 Intops Co's important profitability drivers and their relationship over time.
Use Intops Co 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 Intops Co 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 Intops Co will appreciate offsetting losses from the drop in the long position's value.Intops Co Pair Trading
Intops Co Pair Trading Analysis
The ability to find closely correlated positions to Intops Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intops Co 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 Intops Co - 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 Intops Co to buy it.
The correlation of Intops Co 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 Intops Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intops Co 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 Intops Co 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 Intops Co position
In addition to having Intops Co 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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Other Information on Investing in Intops Stock
To fully project Intops Co's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intops Co 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 Intops Co's income statement, its balance sheet, and the statement of cash flows.