Highcon Systems Shares Outstanding vs. Shares Owned By Institutions
| HICN Stock | ILA 88.90 5.80 6.12% |
For Highcon Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Highcon Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Highcon Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Highcon Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Highcon Systems over time as well as its relative position and ranking within its peers.
Highcon |
Highcon Systems Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Highcon Systems's current stock value. Our valuation model uses many indicators to compare Highcon Systems value to that of its competitors to determine the firm's financial worth. Highcon Systems is rated below average in shares outstanding category among its peers. It is rated # 5 in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Highcon Systems is about 2,195,932 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Highcon Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Highcon 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.Highcon Shares Owned By Institutions vs. Shares Outstanding
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.
Highcon Systems |
| = | 90.96 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.
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.
Highcon Systems |
| = | 41.42 % |
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.
Highcon Shares Owned By Institutions Comparison
Highcon Systems is rated # 4 in shares owned by institutions category among its peers.
Highcon Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Highcon Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Highcon Systems will eventually generate negative long term returns. The profitability progress is the general direction of Highcon Systems' change in net profit over the period of time. It can combine multiple indicators of Highcon 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.
Highcon Systems Ltd. develops and markets a proprietary technology for digital cutting and creasing solutions for post print processes in the folding carton and corrugated carton industry. The company was founded in 2009 and is headquartered in Yavne, Israel. HIGHCON SYSTEMS operates under Specialty Industrial Machinery classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 127 people.
Highcon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Highcon 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 Highcon 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 Highcon Systems' important profitability drivers and their relationship over time.
Use Highcon 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 Highcon 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 Highcon Systems will appreciate offsetting losses from the drop in the long position's value.Highcon Systems Pair Trading
Highcon Systems Pair Trading Analysis
The ability to find closely correlated positions to Highcon 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 Highcon 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 Highcon 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 Highcon Systems to buy it.
The correlation of Highcon 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 Highcon Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Highcon 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 Highcon 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.Use Investing Themes to Complement your Highcon Systems position
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Other Information on Investing in Highcon Stock
To fully project Highcon Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Highcon 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 Highcon Systems' income statement, its balance sheet, and the statement of cash flows.