Inzi Display Coltd Stock Shares Owned By Institutions
037330 Stock | KRW 1,403 21.00 1.47% |
Inzi Display CoLtd fundamentals help investors to digest information that contributes to Inzi Display's financial success or failures. It also enables traders to predict the movement of Inzi Stock. The fundamental analysis module provides a way to measure Inzi Display's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inzi Display stock.
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Inzi Display CoLtd Company Shares Owned By Institutions Analysis
Inzi Display's 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.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Inzi Display Shares Owned By Institutions | 0.81 % |
Most of Inzi Display's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inzi Display CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, 0.81% of Inzi Display CoLtd are shares owned by institutions. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The shares owned by institutions for all Republic of Korea stocks is notably lower than that of the firm.
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Inzi Fundamentals
Return On Equity | 0.0856 | |||
Return On Asset | 0.0254 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 280.01 B | |||
Shares Outstanding | 35.59 M | |||
Shares Owned By Insiders | 49.98 % | |||
Shares Owned By Institutions | 0.81 % | |||
Price To Earning | 20.80 X | |||
Price To Sales | 0.07 X | |||
Revenue | 784.99 B | |||
Gross Profit | 69.76 B | |||
EBITDA | 58.53 B | |||
Net Income | 10.61 B | |||
Cash And Equivalents | 20.23 B | |||
Cash Per Share | 698.56 X | |||
Total Debt | 23.58 B | |||
Debt To Equity | 0.28 % | |||
Current Ratio | 1.32 X | |||
Cash Flow From Operations | 35.84 B | |||
Number Of Employees | 401 | |||
Beta | 1.01 | |||
Market Capitalization | 67.62 B | |||
Total Asset | 501.06 B | |||
Retained Earnings | 111.6 B | |||
Working Capital | 23.94 B | |||
Current Asset | 99.17 B | |||
Current Liabilities | 75.23 B | |||
Z Score | 2.2 | |||
Annual Yield | 0.05 % | |||
Net Asset | 501.06 B |
About Inzi Display Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inzi Display CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inzi Display using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inzi Display CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Inzi Display
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 Inzi Display 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 Inzi Display will appreciate offsetting losses from the drop in the long position's value.Moving together with Inzi Stock
The ability to find closely correlated positions to Inzi Display could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inzi Display 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 Inzi Display - 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 Inzi Display CoLtd to buy it.
The correlation of Inzi Display 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 Inzi Display moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inzi Display CoLtd 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 Inzi Display 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.Other Information on Investing in Inzi Stock
Inzi Display financial ratios help investors to determine whether Inzi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inzi with respect to the benefits of owning Inzi Display security.