WiMi Hologram Shares Owned By Institutions vs. Shares Outstanding

WIMI Stock  USD 1.00  0.07  6.54%   
Taking into consideration WiMi Hologram's profitability measurements, WiMi Hologram Cloud 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 WiMi Hologram's ability to earn profits and add value for shareholders. As of now, WiMi Hologram's Sales General And Administrative To Revenue is increasing as compared to previous years. The WiMi Hologram's current Operating Cash Flow Sales Ratio is estimated to increase to 0.20, while Price To Sales Ratio is projected to decrease to 0.81. As of now, WiMi Hologram's Total Other Income Expense Net is increasing as compared to previous years. The WiMi Hologram's current Net Income Per E B T is estimated to increase to 1.06, while Operating Income is forecasted to increase to (586.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.2967
Way Up
Slightly volatile
For WiMi Hologram profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WiMi Hologram to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WiMi Hologram Cloud utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WiMi Hologram's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WiMi Hologram Cloud over time as well as its relative position and ranking within its peers.
  
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Is Movies & Entertainment 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 WiMi Hologram. If investors know WiMi 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 WiMi Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.69)
Revenue Per Share
6.558
Quarterly Revenue Growth
0.098
Return On Assets
(0.09)
The market value of WiMi Hologram Cloud is measured differently than its book value, which is the value of WiMi that is recorded on the company's balance sheet. Investors also form their own opinion of WiMi Hologram's value that differs from its market value or its book value, called intrinsic value, which is WiMi Hologram's 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 WiMi Hologram's market value can be influenced by many factors that don't directly affect WiMi Hologram's 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 WiMi Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if WiMi Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiMi Hologram's 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.

WiMi Hologram Cloud Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining WiMi Hologram's current stock value. Our valuation model uses many indicators to compare WiMi Hologram value to that of its competitors to determine the firm's financial worth.
WiMi Hologram Cloud is rated below average in shares owned by institutions category among its peers. It is rated third in shares outstanding category among its peers creating about  96,129,012  of Shares Outstanding per Shares Owned By Institutions. The current Common Stock Shares Outstanding is estimated to decrease to about 78.4 M. 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 WiMi Hologram's earnings, one of the primary drivers of an investment's value.

WiMi Shares Outstanding 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.

WiMi Hologram

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.92 %
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.
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.

WiMi Hologram

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
88.15 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.

WiMi Shares Outstanding Comparison

WiMi Hologram is currently under evaluation in shares outstanding category among its peers.

WiMi Hologram Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WiMi Hologram, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WiMi Hologram will eventually generate negative long term returns. The profitability progress is the general direction of WiMi Hologram's change in net profit over the period of time. It can combine multiple indicators of WiMi Hologram, 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 Income59.5 M62.4 M
Net Interest Income12.7 M13.3 M
Interest Income13.7 M14.4 M
Operating Income-617.1 M-586.2 M
Net Loss-510.4 M-484.8 M
Income Before Tax-512.9 M-487.2 M
Total Other Income Expense Net104.2 M109.4 M
Net Loss-212.4 M-201.8 M
Net Loss-510.4 M-484.8 M
Income Tax Expense-2.5 M-2.4 M
Change To Netincome130.6 M103.6 M
Net Loss(4.83)(4.59)
Income Quality(0.17)(0.16)
Net Income Per E B T 0.82  1.06 

WiMi Profitability Driver Comparison

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

Use WiMi Hologram 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 WiMi Hologram 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 WiMi Hologram will appreciate offsetting losses from the drop in the long position's value.

WiMi Hologram Pair Trading

WiMi Hologram Cloud Pair Trading Analysis

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

In addition to having WiMi Hologram 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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When determining whether WiMi Hologram Cloud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WiMi Hologram's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wimi Hologram Cloud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wimi Hologram Cloud Stock:
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You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project WiMi Hologram's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WiMi Hologram Cloud 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 WiMi Hologram's income statement, its balance sheet, and the statement of cash flows.
Potential WiMi Hologram investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although WiMi Hologram investors may work on each financial statement separately, they are all related. The changes in WiMi Hologram's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WiMi Hologram'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.