Kvutzat Acro Shares Owned By Institutions vs. Price To Sales
| ACRO Stock | 5,740 4.00 0.07% |
For Kvutzat Acro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kvutzat Acro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kvutzat Acro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kvutzat Acro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kvutzat Acro over time as well as its relative position and ranking within its peers.
Kvutzat |
Kvutzat Acro Price To Sales vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kvutzat Acro's current stock value. Our valuation model uses many indicators to compare Kvutzat Acro value to that of its competitors to determine the firm's financial worth. Kvutzat Acro is number one stock in shares owned by institutions category among its peers. It also is number one stock in price to sales category among its peers fabricating about 0.39 of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Kvutzat Acro is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kvutzat Acro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kvutzat Acro'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.Kvutzat Price To Sales 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.
Kvutzat Acro |
| = | 14.85 % |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Kvutzat Acro |
| = | 5.80 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Kvutzat Price To Sales Comparison
Kvutzat Acro is currently under evaluation in price to sales category among its peers.
Kvutzat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kvutzat Acro. 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 Kvutzat Acro 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 Kvutzat Acro's important profitability drivers and their relationship over time.
Use Kvutzat Acro 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 Kvutzat Acro 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 Kvutzat Acro will appreciate offsetting losses from the drop in the long position's value.Kvutzat Acro Pair Trading
Kvutzat Acro Pair Trading Analysis
The ability to find closely correlated positions to Kvutzat Acro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kvutzat Acro 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 Kvutzat Acro - 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 Kvutzat Acro to buy it.
The correlation of Kvutzat Acro 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 Kvutzat Acro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kvutzat Acro 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 Kvutzat Acro 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 Kvutzat Acro position
In addition to having Kvutzat Acro 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Kvutzat Stock
To fully project Kvutzat Acro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kvutzat Acro 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 Kvutzat Acro's income statement, its balance sheet, and the statement of cash flows.