Hygon Information Shares Owned By Institutions vs. Return On Asset

688041 Stock   123.81  2.99  2.36%   
Considering Hygon Information's profitability and operating efficiency indicators, Hygon Information Technology 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 Hygon Information's ability to earn profits and add value for shareholders.
For Hygon Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hygon Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hygon Information Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hygon Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hygon Information Technology 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 Hygon Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hygon Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hygon Information'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.

Hygon Information Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hygon Information's current stock value. Our valuation model uses many indicators to compare Hygon Information value to that of its competitors to determine the firm's financial worth.
Hygon Information Technology is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Hygon Information Technology is about  265.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hygon Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hygon Information'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.

Hygon Return On Asset 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.

Hygon Information

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
15.05 %
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 Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Hygon Information

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0567
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Hygon Return On Asset Comparison

Hygon Information is currently under evaluation in return on asset category among its peers.

Hygon Information Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hygon Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hygon Information will eventually generate negative long term returns. The profitability progress is the general direction of Hygon Information's change in net profit over the period of time. It can combine multiple indicators of Hygon Information, 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.
Last ReportedProjected for Next Year
Net Interest Income266.8 M280.1 M
Interest Income305.1 M320.4 M
Operating Income1.4 B786.4 M
Net Income From Continuing Ops1.7 B874.7 M
Income Before Tax1.7 B872.1 M
Net Income1.3 B647.5 M

Hygon Profitability Driver Comparison

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

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

Hygon Information Pair Trading

Hygon Information Technology Pair Trading Analysis

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

In addition to having Hygon Information 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 Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Small Blend Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Hygon Stock

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