NoHo Partners Book Value Per Share vs. Shares Owned By Institutions

NOHO Stock   7.76  0.14  1.77%   
Based on NoHo Partners' profitability indicators, NoHo Partners Oyj may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess NoHo Partners' ability to earn profits and add value for shareholders.
For NoHo Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NoHo Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NoHo Partners Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NoHo Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NoHo Partners Oyj over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between NoHo Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if NoHo Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NoHo Partners' 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.

NoHo Partners Oyj Shares Owned By Institutions vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NoHo Partners's current stock value. Our valuation model uses many indicators to compare NoHo Partners value to that of its competitors to determine the firm's financial worth.
NoHo Partners Oyj is considered to be number one stock in book value per share category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers producing about  6.42  of Shares Owned By Institutions per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NoHo Partners' earnings, one of the primary drivers of an investment's value.

NoHo Shares Owned By Institutions vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

NoHo Partners

Book Value per Share

 = 

Common Equity

Average Shares

 = 
3.71 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.

NoHo Partners

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
23.80 %
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.

NoHo Shares Owned By Institutions Comparison

NoHo Partners is currently under evaluation in shares owned by institutions category among its peers.

NoHo Profitability Driver Comparison

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

Use NoHo Partners 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 NoHo Partners 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 NoHo Partners will appreciate offsetting losses from the drop in the long position's value.

NoHo Partners Pair Trading

NoHo Partners Oyj Pair Trading Analysis

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

In addition to having NoHo Partners 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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Russia On Wall Street Theme
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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 Russia On Wall Street Theme or any other thematic opportunities.
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Other Information on Investing in NoHo Stock

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