Calian Technologies Profit Margin vs. Shares Owned By Institutions

CGY Stock  CAD 50.04  0.48  0.95%   
Based on Calian Technologies' profitability indicators, Calian Technologies' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Calian Technologies' ability to earn profits and add value for shareholders.

Calian Technologies Net Profit Margin

0.0294

As of the 5th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 0.51. At this time, Calian Technologies' Net Income Per Share is very stable compared to the past year. As of the 5th of December 2024, Income Quality is likely to grow to 8.19, while Income Before Tax is likely to drop about 17.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.3402
Notably Up
Slightly volatile
Operating Profit Margin0.04950.0585
Fairly Down
Pretty Stable
Pretax Profit Margin0.04980.0299
Way Up
Slightly volatile
For Calian Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calian Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calian Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calian Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calian Technologies 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 Calian Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calian Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calian Technologies' 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.

Calian Technologies Shares Owned By Institutions vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Calian Technologies's current stock value. Our valuation model uses many indicators to compare Calian Technologies value to that of its competitors to determine the firm's financial worth.
Calian Technologies 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 producing about  1,978  of Shares Owned By Institutions per Profit Margin. At this time, Calian Technologies' Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calian Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calian Technologies' 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.

Calian 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.

Calian Technologies

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.02 %
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.

Calian Technologies

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
45.10 %
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.

Calian Shares Owned By Institutions Comparison

Calian Technologies is currently under evaluation in shares owned by institutions category among its peers.

Calian Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Calian Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calian Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Calian Technologies' change in net profit over the period of time. It can combine multiple indicators of Calian Technologies, 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 Income1.3 M1.3 M
Operating Income43.2 M45.4 M
Income Before Tax34.5 M17.5 M
Total Other Income Expense Net-6.8 M-6.5 M
Net Income21.7 M11.1 M
Income Tax Expense12.7 M13.4 M
Net Income From Continuing Ops21.7 M16.4 M
Net Income Applicable To Common Shares15.6 M16 M
Interest Income857.9 K900.8 K
Net Interest Income-806.4 K-766.1 K
Change To Netincome18.7 M19.6 M
Net Income Per Share 0.94  0.97 
Income Quality 7.80  8.19 
Net Income Per E B T 0.50  0.53 

Calian Profitability Driver Comparison

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

Use Calian Technologies 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 Calian Technologies 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 Calian Technologies will appreciate offsetting losses from the drop in the long position's value.

Calian Technologies Pair Trading

Calian Technologies Pair Trading Analysis

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

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Other Information on Investing in Calian Stock

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