MAVEN WIRELESS Profit Margin vs. Shares Owned By Institutions

96W Stock   0.83  0.01  1.19%   
Based on MAVEN WIRELESS's profitability indicators, MAVEN WIRELESS SWEDEN 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 MAVEN WIRELESS's ability to earn profits and add value for shareholders.
For MAVEN WIRELESS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MAVEN WIRELESS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MAVEN WIRELESS SWEDEN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MAVEN WIRELESS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MAVEN WIRELESS SWEDEN 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 MAVEN WIRELESS's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAVEN WIRELESS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAVEN WIRELESS'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.

MAVEN WIRELESS SWEDEN Shares Owned By Institutions vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MAVEN WIRELESS's current stock value. Our valuation model uses many indicators to compare MAVEN WIRELESS value to that of its competitors to determine the firm's financial worth.
MAVEN WIRELESS SWEDEN is number one stock in profit margin category among its peers. It also is number one stock in shares owned by institutions category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MAVEN WIRELESS's earnings, one of the primary drivers of an investment's value.

MAVEN Shares Owned By Institutions vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

MAVEN WIRELESS

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.08) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.

MAVEN WIRELESS

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
8.04 %
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.

MAVEN Profitability Driver Comparison

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

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

MAVEN WIRELESS Pair Trading

MAVEN WIRELESS SWEDEN Pair Trading Analysis

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

In addition to having MAVEN WIRELESS 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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 41 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in MAVEN Stock

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