Inno Holdings Shares Owned By Insiders vs. Revenue

INHD Stock   4.91  0.06  1.21%   
Based on Inno Holdings' profitability indicators, Inno Holdings Common 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 Inno Holdings' ability to earn profits and add value for shareholders.
For Inno Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inno Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inno Holdings Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inno Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inno Holdings Common over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Steel Works Etc 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 Inno Holdings. If investors know Inno 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 Inno Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Inno Holdings Common is measured differently than its book value, which is the value of Inno that is recorded on the company's balance sheet. Investors also form their own opinion of Inno Holdings' value that differs from its market value or its book value, called intrinsic value, which is Inno 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 Inno Holdings' market value can be influenced by many factors that don't directly affect Inno 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 Inno Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inno Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inno 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.

Inno Holdings Common Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inno Holdings's current stock value. Our valuation model uses many indicators to compare Inno Holdings value to that of its competitors to determine the firm's financial worth.
Inno Holdings Common is currently regarded as number one stock in shares owned by insiders category among its peers. It also is considered the number one company in revenue category among its peers totaling about  9,151  of Revenue per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inno 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.

Inno Revenue vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Inno Holdings

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
87.39 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Inno Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
799.75 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Inno Revenue vs Competition

Inno Holdings Common is considered the number one company in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 1.16 Trillion. Inno Holdings adds roughly 799,747 in revenue claiming only tiny portion of all equities under Materials industry.

Inno Profitability Driver Comparison

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

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

Inno Holdings Pair Trading

Inno Holdings Common Pair Trading Analysis

The ability to find closely correlated positions to Inno 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 Inno 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 Inno 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 Inno Holdings Common to buy it.
The correlation of Inno 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 Inno Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inno Holdings Common 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 Inno 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 Inno Holdings position

In addition to having Inno 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.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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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When determining whether Inno Holdings Common is a strong investment it is important to analyze Inno 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 Inno Holdings' future performance. For an informed investment choice regarding Inno Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Inno Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inno Holdings Common 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 Inno Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Inno Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inno Holdings investors may work on each financial statement separately, they are all related. The changes in Inno Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inno 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.