Ningxia Xiaoming Shares Owned By Insiders vs. Shares Owned By Institutions

300967 Stock   12.42  0.57  4.81%   
Considering the key profitability indicators obtained from Ningxia Xiaoming's historical financial statements, Ningxia Xiaoming Agriculture may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ningxia Xiaoming's ability to earn profits and add value for shareholders.
For Ningxia Xiaoming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ningxia Xiaoming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ningxia Xiaoming Agriculture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ningxia Xiaoming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ningxia Xiaoming Agriculture over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ningxia Xiaoming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ningxia Xiaoming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ningxia Xiaoming'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.

Ningxia Xiaoming Agr Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ningxia Xiaoming's current stock value. Our valuation model uses many indicators to compare Ningxia Xiaoming value to that of its competitors to determine the firm's financial worth.
Ningxia Xiaoming Agriculture is number one stock in shares owned by insiders category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  0.01  of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for Ningxia Xiaoming Agriculture is roughly  91.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ningxia Xiaoming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ningxia Xiaoming'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.

Ningxia Shares Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Ningxia Xiaoming

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
67.40 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Ningxia Xiaoming

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.74 %
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.

Ningxia Shares Owned By Institutions Comparison

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

Ningxia Profitability Driver Comparison

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

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

Ningxia Xiaoming Pair Trading

Ningxia Xiaoming Agriculture Pair Trading Analysis

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

In addition to having Ningxia Xiaoming 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.

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Other Information on Investing in Ningxia Stock

To fully project Ningxia Xiaoming's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ningxia Xiaoming Agr 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 Ningxia Xiaoming's income statement, its balance sheet, and the statement of cash flows.
Potential Ningxia Xiaoming investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ningxia Xiaoming investors may work on each financial statement separately, they are all related. The changes in Ningxia Xiaoming's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ningxia Xiaoming'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.