Astory Coltd Stock Shares Owned By Institutions
| 241840 Stock | 8,070 640.00 8.61% |
ASTORY CoLtd fundamentals help investors to digest information that contributes to ASTORY CoLtd's financial success or failures. It also enables traders to predict the movement of ASTORY Stock. The fundamental analysis module provides a way to measure ASTORY CoLtd'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 ASTORY CoLtd stock.
ASTORY |
ASTORY CoLtd Company Shares Owned By Institutions Analysis
ASTORY CoLtd'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 ASTORY CoLtd Shares Owned By Institutions | 5.17 % |
Most of ASTORY CoLtd'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, ASTORY 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.
| Competition |
Based on the latest financial disclosure, 5.172% of ASTORY CoLtd are shares owned by institutions. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Media & Publishing industry. The shares owned by institutions for all Republic of Korea stocks is notably lower than that of the firm.
Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
ASTORY Fundamentals
| Return On Equity | 28.82 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 264.02 B | |||
| Shares Owned By Insiders | 42.45 % | |||
| Shares Owned By Institutions | 5.17 % | |||
| Revenue | 58.86 B | |||
| Gross Profit | 3.34 B | |||
| EBITDA | 530.5 M | |||
| Net Income | 17.03 B | |||
| Cash And Equivalents | 3.22 B | |||
| Total Debt | 10.08 B | |||
| Cash Flow From Operations | (32.29 B) | |||
| Beta | 2.38 | |||
| Market Capitalization | 243.75 B | |||
| Total Asset | 97.7 B | |||
| Z Score | 14.4 | |||
| Net Asset | 97.7 B |
About ASTORY CoLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASTORY CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASTORY CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASTORY 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 ASTORY CoLtd
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 ASTORY CoLtd 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 ASTORY CoLtd will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ASTORY CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASTORY CoLtd 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 ASTORY CoLtd - 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 ASTORY CoLtd to buy it.
The correlation of ASTORY CoLtd 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 ASTORY CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASTORY 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 ASTORY CoLtd 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 ASTORY Stock
ASTORY CoLtd financial ratios help investors to determine whether ASTORY 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 ASTORY with respect to the benefits of owning ASTORY CoLtd security.