Alternative Investment Shares Owned By Institutions vs. Revenue

AIQ Stock   1.45  0.01  0.69%   
Based on Alternative Investment's profitability indicators, Alternative Investment Trust 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 Alternative Investment's ability to earn profits and add value for shareholders.
For Alternative Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alternative Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alternative Investment Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alternative Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alternative Investment Trust 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 Alternative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alternative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alternative Investment'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.

Alternative Investment Revenue vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alternative Investment's current stock value. Our valuation model uses many indicators to compare Alternative Investment value to that of its competitors to determine the firm's financial worth.
Alternative Investment Trust is number one stock in shares owned by institutions category among its peers. It also is the top company in revenue category among its peers totaling about  508,136  of Revenue per Shares Owned By Institutions. At this time, Alternative Investment's Total Revenue is comparatively stable compared to the past year. 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 Alternative Investment's earnings, one of the primary drivers of an investment's value.

Alternative Revenue 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.

Alternative Investment

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
5.90 %
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Alternative Investment

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Alternative Revenue vs Competition

Alternative Investment Trust is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 2.42 Billion. Alternative Investment adds roughly 3 Million in revenue claiming only tiny portion of equities under Financials industry.

Alternative Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alternative Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alternative Investment will eventually generate negative long term returns. The profitability progress is the general direction of Alternative Investment's change in net profit over the period of time. It can combine multiple indicators of Alternative Investment, 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
Accumulated Other Comprehensive Income20.8 M18.5 M
Operating Income2.4 M2.2 M
Income Before Tax2.4 M2.2 M
Net Income Applicable To Common Shares2.7 M2.5 M
Net Loss-184 K-174.8 K
Total Other Income Expense Net-2.5 M-2.7 M
Income Tax Expense2.5 M2.4 M
Net Income From Continuing Ops8.3 M8.7 M
Net Interest Income4.5 K4.3 K
Interest Income4.5 K4.3 K
Change To Netincome-2.7 M-2.8 M

Alternative Profitability Driver Comparison

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

Use Alternative Investment 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 Alternative Investment 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 Alternative Investment will appreciate offsetting losses from the drop in the long position's value.

Alternative Investment Pair Trading

Alternative Investment Trust Pair Trading Analysis

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

In addition to having Alternative Investment 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 Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Additional Tools for Alternative Stock Analysis

When running Alternative Investment's price analysis, check to measure Alternative Investment'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 Alternative Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.