ApplyDirect Cash Flow From Operations vs. Shares Owned By Institutions
| AD1 Stock | 0.05 0 3.85% |
For ApplyDirect profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ApplyDirect to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ApplyDirect utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ApplyDirect's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ApplyDirect over time as well as its relative position and ranking within its peers.
ApplyDirect |
ApplyDirect Shares Owned By Institutions vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ApplyDirect's current stock value. Our valuation model uses many indicators to compare ApplyDirect value to that of its competitors to determine the firm's financial worth.ApplyDirect Shares Owned By Institutions vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
ApplyDirect |
| = | 907.12 K |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
ApplyDirect |
| = | 9.51 % |
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.
ApplyDirect Shares Owned By Institutions Comparison
ApplyDirect is currently under evaluation in shares owned by institutions category among its peers.
ApplyDirect Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ApplyDirect, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ApplyDirect will eventually generate negative long term returns. The profitability progress is the general direction of ApplyDirect's change in net profit over the period of time. It can combine multiple indicators of ApplyDirect, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.3 M | 2 M | |
| Operating Income | -1.4 M | -1.5 M | |
| Income Before Tax | -1.4 M | -1.5 M | |
| Total Other Income Expense Net | 18.5 K | 19.4 K | |
| Net Loss | -1.3 M | -1.4 M | |
| Net Loss | -1.3 M | -1.4 M | |
| Net Loss | -5.2 M | -5.5 M | |
| Income Tax Expense | -95.5 K | -100.3 K | |
| Net Interest Income | -491.2 K | -466.6 K | |
| Interest Income | 1.6 K | 1.5 K | |
| Change To Netincome | 5.6 M | 5.8 M |
ApplyDirect Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ApplyDirect. 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 ApplyDirect 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 ApplyDirect's important profitability drivers and their relationship over time.
Use ApplyDirect 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 ApplyDirect 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 ApplyDirect will appreciate offsetting losses from the drop in the long position's value.ApplyDirect Pair Trading
ApplyDirect Pair Trading Analysis
The ability to find closely correlated positions to ApplyDirect could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ApplyDirect 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 ApplyDirect - 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 ApplyDirect to buy it.
The correlation of ApplyDirect 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 ApplyDirect moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ApplyDirect 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 ApplyDirect 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 ApplyDirect position
In addition to having ApplyDirect 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for ApplyDirect Stock Analysis
When running ApplyDirect's price analysis, check to measure ApplyDirect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ApplyDirect is operating at the current time. Most of ApplyDirect's value examination focuses on studying past and present price action to predict the probability of ApplyDirect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ApplyDirect's price. Additionally, you may evaluate how the addition of ApplyDirect to your portfolios can decrease your overall portfolio volatility.