Genexine Shares Outstanding vs. Shares Owned By Institutions

095700 Stock  KRW 5,730  200.00  3.37%   
Based on the measurements of profitability obtained from Genexine's financial statements, Genexine may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Genexine's ability to earn profits and add value for shareholders.
For Genexine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genexine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genexine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genexine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genexine over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Genexine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genexine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genexine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Genexine Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Genexine's current stock value. Our valuation model uses many indicators to compare Genexine value to that of its competitors to determine the firm's financial worth.
Genexine is number one stock in shares outstanding category among its peers. It is rated second in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Genexine is about  2,866,374 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genexine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genexine'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.

Genexine Shares Owned By Institutions vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Genexine

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
20.55 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Genexine

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
7.17 %
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.

Genexine Shares Owned By Institutions Comparison

Genexine is currently under evaluation in shares owned by institutions category among its peers.

Genexine Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Genexine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genexine will eventually generate negative long term returns. The profitability progress is the general direction of Genexine's change in net profit over the period of time. It can combine multiple indicators of Genexine, 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.
Genexine, Inc., a clinical stage biotechnology company, focuses on the development and commercialization of immunotherapeutics and long-acting biologics in South Korea. Genexine, Inc. was founded in 1999 and is based in Seongnam, South Korea. Genexine is traded on Korean Securities Dealers Automated Quotations in South Korea.

Genexine Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Genexine. 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 Genexine 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 Genexine's important profitability drivers and their relationship over time.

Use Genexine 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 Genexine 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 Genexine will appreciate offsetting losses from the drop in the long position's value.

Genexine Pair Trading

Genexine Pair Trading Analysis

The ability to find closely correlated positions to Genexine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genexine 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 Genexine - 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 Genexine to buy it.
The correlation of Genexine 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 Genexine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genexine 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 Genexine 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Genexine position

In addition to having Genexine 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?

Run Gold ETFs Thematic Idea Now

Gold ETFs
Gold ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 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 Gold ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Genexine Stock

To fully project Genexine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Genexine 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 Genexine's income statement, its balance sheet, and the statement of cash flows.
Potential Genexine investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Genexine investors may work on each financial statement separately, they are all related. The changes in Genexine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genexine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.