Haivision Systems Net Income vs. Shares Owned By Institutions

HAI Stock  CAD 5.34  0.12  2.30%   
Based on Haivision Systems' profitability indicators, Haivision Systems may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Haivision Systems' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2019-07-31
Previous Quarter
931.8 K
Current Value
435.1 K
Quarterly Volatility
3.1 M
 
Covid
At this time, Haivision Systems' 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 85.80, while Price To Sales Ratio is likely to drop 0.81. At this time, Haivision Systems' Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 4th of December 2024, Operating Income is likely to grow to about 1.3 M, though Net Interest Income is likely to grow to (1.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.810.7049
Fairly Up
Slightly volatile
For Haivision Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Haivision Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Haivision Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Haivision Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Haivision Systems over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Haivision Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Haivision Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haivision Systems' 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.

Haivision Systems Shares Owned By Institutions vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Haivision Systems's current stock value. Our valuation model uses many indicators to compare Haivision Systems value to that of its competitors to determine the firm's financial worth.
Haivision Systems is rated # 3 in net income category among its peers. It is rated # 4 in shares owned by institutions category among its peers . Haivision Systems reported last year Net Loss of (1.14 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Haivision Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haivision Systems' 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.

Haivision Shares Owned By Institutions vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Haivision Systems

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(1.27 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Haivision Systems

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
6.60 %
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.

Haivision Shares Owned By Institutions Comparison

Haivision Systems is currently under evaluation in shares owned by institutions category among its peers.

Haivision Systems Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Haivision Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Haivision Systems will eventually generate negative long term returns. The profitability progress is the general direction of Haivision Systems' change in net profit over the period of time. It can combine multiple indicators of Haivision Systems, 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 Income9.1 M9.6 M
Net Interest Income-1.6 M-1.5 M
Operating Income1.1 M1.3 M
Net Loss-1.1 M-1.1 M
Income Before Tax-457.2 K-434.4 K
Total Other Income Expense Net-1.4 M-1.5 M
Net Loss-5.6 M-5.3 M
Net Loss-1.1 M-1.1 M
Income Tax Expense870.9 K1.3 M
Change To Netincome-1.6 M-1.5 M
Net Loss(0.05)(0.05)
Income Quality(13.86)(13.16)
Net Income Per E B T 2.24  2.35 

Haivision Profitability Driver Comparison

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

Use Haivision Systems 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 Haivision Systems 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 Haivision Systems will appreciate offsetting losses from the drop in the long position's value.

Haivision Systems Pair Trading

Haivision Systems Pair Trading Analysis

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

In addition to having Haivision Systems 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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Haivision Stock

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