Consultatio Shares Owned By Institutions vs. Price To Book
| CTIO Stock | ARS 2,350 45.00 1.95% |
For Consultatio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consultatio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consultatio SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consultatio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consultatio SA over time as well as its relative position and ranking within its peers.
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Consultatio SA Price To Book vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consultatio's current stock value. Our valuation model uses many indicators to compare Consultatio value to that of its competitors to determine the firm's financial worth. Consultatio SA is number one stock in shares owned by institutions category among its peers. It also is number one stock in price to book category among its peers fabricating about 14.77 of Price To Book per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Consultatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consultatio's 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.Consultatio Price To Book 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.
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| = | 0.15 % |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 2.22 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Consultatio Price To Book Comparison
Consultatio is currently under evaluation in price to book category among its peers.
Consultatio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consultatio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consultatio will eventually generate negative long term returns. The profitability progress is the general direction of Consultatio's change in net profit over the period of time. It can combine multiple indicators of Consultatio, 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.
Consultatio S.A. engages in the real estate development business in Argentina and internationally. The company was founded in 1981 and is headquartered in Buenos Aires, Argentina. CONSULTATIO is traded on Buenos-Aires Stock Exchange in Argentina.
Consultatio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consultatio. 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 Consultatio 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 Consultatio's important profitability drivers and their relationship over time.
Use Consultatio 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 Consultatio 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 Consultatio will appreciate offsetting losses from the drop in the long position's value.Consultatio Pair Trading
Consultatio SA Pair Trading Analysis
The ability to find closely correlated positions to Consultatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consultatio 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 Consultatio - 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 Consultatio SA to buy it.
The correlation of Consultatio 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 Consultatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consultatio SA 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 Consultatio 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 Consultatio position
In addition to having Consultatio 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 Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Consultatio Stock
To fully project Consultatio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Consultatio SA 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 Consultatio's income statement, its balance sheet, and the statement of cash flows.