Fathom Holdings Shares Owned By Institutions vs. Return On Equity

FTHM Stock  USD 1.96  0.17  7.98%   
Based on Fathom Holdings' profitability indicators, Fathom Holdings 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 Fathom Holdings' ability to earn profits and add value for shareholders. At this time, Fathom Holdings' Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, Days Of Sales Outstanding is likely to grow to 6.15, while Price To Sales Ratio is likely to drop 0.16. At this time, Fathom Holdings' Income Tax Expense is very stable compared to the past year. As of the 4th of December 2024, Non Operating Income Net Other is likely to grow to about 451.6 K, while Net Interest Income is likely to drop (142.8 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.05970.1076
Way Down
Slightly volatile
For Fathom Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fathom Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fathom Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fathom Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fathom Holdings over time as well as its relative position and ranking within its peers.
  

Fathom Holdings' Revenue Breakdown by Earning Segment

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To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.
Is Real Estate Management & Development 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 Fathom Holdings. If investors know Fathom 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 Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.28)
Revenue Per Share
16.639
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.17)
Return On Equity
(0.46)
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' 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 Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' 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 Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Holdings' 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.

Fathom Holdings Return On Equity vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fathom Holdings's current stock value. Our valuation model uses many indicators to compare Fathom Holdings value to that of its competitors to determine the firm's financial worth.
Fathom Holdings is rated below average in shares owned by institutions category among its peers. It is rated below average in return on equity category among its peers . At this time, Fathom Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fathom Holdings 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.

Fathom Return On Equity 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.

Fathom Holdings

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
14.69 %
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Fathom Holdings

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.46
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Fathom Return On Equity Comparison

Fathom Holdings is currently under evaluation in return on equity category among its peers.

Fathom Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fathom Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fathom Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Fathom Holdings' change in net profit over the period of time. It can combine multiple indicators of Fathom Holdings, 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
Net Loss-24.9 M-23.6 M
Net Interest Income-136 K-142.8 K
Operating Income-23.1 M-21.9 M
Net Loss-25.5 M-24.2 M
Income Before Tax-23.8 M-22.6 M
Total Other Income Expense Net-781 K-742 K
Net Loss-24 M-22.8 M
Income Tax Expense148 K155.4 K
Non Operating Income Net Other430.1 K451.6 K
Change To Netincome6.7 M7.1 M
Net Loss(1.47)(1.55)
Income Quality 0.44  0.63 
Net Income Per E B T 1.01  1.07 

Fathom Profitability Driver Comparison

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

Use Fathom Holdings 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 Fathom Holdings 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 Fathom Holdings will appreciate offsetting losses from the drop in the long position's value.

Fathom Holdings Pair Trading

Fathom Holdings Pair Trading Analysis

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

In addition to having Fathom Holdings 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?

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Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 37 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 Drugs Theme or any other thematic opportunities.
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When determining whether Fathom Holdings is a strong investment it is important to analyze Fathom Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fathom Holdings' future performance. For an informed investment choice regarding Fathom Stock, refer to the following important reports:
Check out Investing Opportunities.
To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Fathom Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fathom Holdings 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 Fathom Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Fathom Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fathom Holdings investors may work on each financial statement separately, they are all related. The changes in Fathom Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fathom Holdings'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.