Clipan Finance Shares Owned By Insiders vs. Shares Owned By Institutions

CFIN Stock  IDR 360.00  34.00  10.43%   
Based on the measurements of profitability obtained from Clipan Finance's financial statements, Clipan Finance Indonesia 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 Clipan Finance's ability to earn profits and add value for shareholders.
For Clipan Finance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clipan Finance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clipan Finance Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clipan Finance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clipan Finance Indonesia 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 Clipan Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clipan Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clipan Finance'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.

Clipan Finance Indonesia Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Clipan Finance's current stock value. Our valuation model uses many indicators to compare Clipan Finance value to that of its competitors to determine the firm's financial worth.
Clipan Finance Indonesia is rated fourth in shares owned by insiders category among its peers. It is number one stock in shares owned by institutions category among its peers producing about  0.27  of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for Clipan Finance Indonesia is roughly  3.65 . 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 Clipan Finance's earnings, one of the primary drivers of an investment's value.

Clipan Shares Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Clipan Finance

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
62.96 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Clipan Finance

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
17.23 %
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.

Clipan Shares Owned By Institutions Comparison

Clipan Finance is currently under evaluation in shares owned by institutions category among its peers.

Clipan Finance Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Clipan Finance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clipan Finance will eventually generate negative long term returns. The profitability progress is the general direction of Clipan Finance's change in net profit over the period of time. It can combine multiple indicators of Clipan Finance, 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.
Clipan Finance Indonesia Tbk provides financial leasing and consumer financing services. Clipan Finance Indonesia Tbk is a subsidiary of PT Bank Pan Indonesia Tbk. Clipan Finance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange.

Clipan Profitability Driver Comparison

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

Use Clipan Finance 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 Clipan Finance 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 Clipan Finance will appreciate offsetting losses from the drop in the long position's value.

Clipan Finance Pair Trading

Clipan Finance Indonesia Pair Trading Analysis

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

In addition to having Clipan Finance 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.

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Other Information on Investing in Clipan Stock

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