Caesarstone Shares Owned By Institutions vs. Shares Outstanding
| CSTE Stock | USD 5.00 0.01 0.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.1627 |
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For Caesarstone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caesarstone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caesarstone utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caesarstone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caesarstone over time as well as its relative position and ranking within its peers.
Caesarstone |
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesarstone. If investors know Caesarstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesarstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.869 | Earnings Share (2.00) | Revenue Per Share 14.73 | Quarterly Revenue Growth (0.17) | Return On Assets (0.02) |
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone'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.
Caesarstone Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caesarstone's current stock value. Our valuation model uses many indicators to compare Caesarstone value to that of its competitors to determine the firm's financial worth. Caesarstone is rated below average in shares owned by institutions category among its peers. It is rated below average in shares outstanding category among its peers creating about 739,420 of Shares Outstanding per Shares Owned By Institutions. The current year's Common Stock Shares Outstanding is expected to grow to about 36.8 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caesarstone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Caesarstone Shares Outstanding 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.
Caesarstone |
| = | 46.71 % |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Caesarstone |
| = | 34.54 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Caesarstone Shares Outstanding Comparison
Caesarstone is currently under evaluation in shares outstanding category among its peers.
Caesarstone Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caesarstone, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caesarstone will eventually generate negative long term returns. The profitability progress is the general direction of Caesarstone's change in net profit over the period of time. It can combine multiple indicators of Caesarstone, 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 | -14 M | -13.3 M | |
| Operating Income | -88 M | -83.6 M | |
| Income Before Tax | -87 M | -82.6 M | |
| Total Other Income Expense Net | 1.1 M | 1.1 M | |
| Net Loss | -51.5 M | -49 M | |
| Net Loss | -107.7 M | -102.3 M | |
| Income Tax Expense | 21.3 M | 22.3 M | |
| Net Loss | -131.2 M | -124.7 M | |
| Interest Income | 1.6 M | 1.6 M | |
| Net Interest Income | -4.1 M | -4.3 M | |
| Change To Netincome | 85.5 M | 89.8 M | |
| Net Loss | (3.12) | (2.96) | |
| Income Quality | (0.62) | (0.59) | |
| Net Income Per E B T | 1.24 | 0.68 |
Caesarstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caesarstone. 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 Caesarstone 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 Caesarstone's important profitability drivers and their relationship over time.
Use Caesarstone 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 Caesarstone 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 Caesarstone will appreciate offsetting losses from the drop in the long position's value.Caesarstone Pair Trading
Caesarstone Pair Trading Analysis
The ability to find closely correlated positions to Caesarstone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesarstone 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 Caesarstone - 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 Caesarstone to buy it.
The correlation of Caesarstone 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 Caesarstone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesarstone 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 Caesarstone 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 Caesarstone position
In addition to having Caesarstone 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Caesarstone's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caesarstone 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 Caesarstone's income statement, its balance sheet, and the statement of cash flows.