Cemtrex Stock Shares Owned By Institutions

CETX Stock

USD 0.11 0.09 45.00%

Cemtrex fundamentals help investors to digest information that contributes to Cemtrex's financial success or failures. It also enables traders to predict the movement of Cemtrex Stock. The fundamental analysis module provides a way to measure Cemtrex'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 Cemtrex stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cemtrex Company Shares Owned By Institutions Analysis

Cemtrex'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.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Cemtrex Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Cemtrex is extremely important. It helps to project a fair market value of Cemtrex Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Cemtrex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cemtrex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cemtrex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.86	0.69	0.1	-0.26	0.88	0.83	0.79	0.97	0.18	-0.66	0.67	0.71	0.63	0.73	0.5	0.87	0.84	0.73	0.59	0.7	-0.39	-0.39	-0.42	0.01
Total Stockholder Equity	0.86		0.6	-0.22	0.05	0.64	0.63	0.48	0.8	-0.18	-0.43	0.41	0.55	0.82	0.61	0.68	0.89	0.97	0.41	0.36	0.42	-0.07	-0.13	-0.24	0.19
Current Deferred Revenue	0.69	0.6		-0.17	-0.34	0.55	0.47	0.56	0.67	0.12	-0.59	0.19	0.65	0.21	0.59	0.12	0.58	0.54	0.41	0.54	0.65	-0.44	-0.39	-0.48	0.21
Net Debt	0.1	-0.22	-0.17		-0.26	0.44	0.57	0.57	0.08	0.61	-0.57	0.54	-0.08	-0.11	0.15	0.01	0.11	-0.03	0.37	0.21	0.02	-0.27	-0.41	0.07	-0.83
Retained Earnings	-0.26	0.05	-0.34	-0.26		-0.13	-0.3	-0.59	-0.28	-0.72	0.41	-0.12	-0.69	0.47	-0.71	0.52	0.06	0.05	-0.39	-0.9	-0.79	0.93	0.81	0.81	0.27
Accounts Payable	0.88	0.64	0.55	0.44	-0.13		0.89	0.8	0.86	0.25	-0.79	0.79	0.48	0.54	0.51	0.53	0.8	0.68	0.72	0.39	0.5	-0.28	-0.33	-0.16	-0.26
Net Receivables	0.83	0.63	0.47	0.57	-0.3	0.89		0.91	0.8	0.47	-0.82	0.68	0.5	0.48	0.7	0.48	0.77	0.74	0.66	0.57	0.5	-0.41	-0.52	-0.25	-0.42
Total Liab	0.79	0.48	0.56	0.57	-0.59	0.8	0.91		0.79	0.65	-0.8	0.7	0.63	0.22	0.76	0.16	0.63	0.55	0.81	0.77	0.72	-0.63	-0.65	-0.54	-0.34
Total Current Assets	0.97	0.8	0.67	0.08	-0.28	0.86	0.8	0.79		0.24	-0.61	0.66	0.7	0.57	0.68	0.45	0.77	0.77	0.77	0.58	0.71	-0.36	-0.29	-0.46	0.09
Short Term Debt	0.18	-0.18	0.12	0.61	-0.72	0.25	0.47	0.65	0.24		-0.46	0.2	0.27	-0.36	0.47	-0.26	-0.04	-0.08	0.42	0.62	0.46	-0.73	-0.7	-0.35	-0.4
Common Stock	-0.66	-0.43	-0.59	-0.57	0.41	-0.79	-0.82	-0.8	-0.61	-0.46		-0.54	-0.5	-0.16	-0.64	-0.18	-0.6	-0.54	-0.48	-0.58	-0.46	0.52	0.6	0.28	0.57
Long Term Debt	0.67	0.41	0.19	0.54	-0.12	0.79	0.68	0.7	0.66	0.2	-0.54		0.33	0.46	0.32	0.33	0.6	0.45	0.86	0.3	0.36	-0.14	-0.14	-0.22	-0.29
Good Will	0.71	0.55	0.65	-0.08	-0.69	0.48	0.5	0.63	0.7	0.27	-0.5	0.33		0.06	0.86	-0.02	0.43	0.47	0.56	0.85	0.87	-0.75	-0.64	-0.78	0.01
Short Term Investments	0.63	0.82	0.21	-0.11	0.47	0.54	0.48	0.22	0.57	-0.36	-0.16	0.46	0.06		0.19	0.86	0.81	0.83	0.3	-0.11	-0.01	0.36	0.23	0.23	0.15
Deferred Long Term Liab	0.73	0.61	0.59	0.15	-0.71	0.51	0.7	0.76	0.68	0.47	-0.64	0.32	0.86	0.19		0.12	0.56	0.64	0.49	0.93	0.8	-0.79	-0.8	-0.67	-0.23
Intangible Assets	0.5	0.68	0.12	0.01	0.52	0.53	0.48	0.16	0.45	-0.26	-0.18	0.33	-0.02	0.86	0.12		0.69	0.7	0.2	-0.21	-0.15	0.35	0.18	0.41	0.1
Property Plant Equipment	0.87	0.89	0.58	0.11	0.06	0.8	0.77	0.63	0.77	-0.04	-0.6	0.6	0.43	0.81	0.56	0.69		0.91	0.54	0.32	0.37	-0.11	-0.25	-0.09	-0.04
Net Tangible Assets	0.84	0.97	0.54	-0.03	0.05	0.68	0.74	0.55	0.77	-0.08	-0.54	0.45	0.47	0.83	0.64	0.7	0.91		0.39	0.37	0.34	-0.07	-0.18	-0.16	-0.01
Long Term Debt Total	0.73	0.41	0.41	0.37	-0.39	0.72	0.66	0.81	0.77	0.42	-0.48	0.86	0.56	0.3	0.49	0.2	0.54	0.39		0.53	0.63	-0.41	-0.33	-0.47	-0.01
Capital Surpluse	0.59	0.36	0.54	0.21	-0.9	0.39	0.57	0.77	0.58	0.62	-0.58	0.3	0.85	-0.11	0.93	-0.21	0.32	0.37	0.53		0.89	-0.88	-0.81	-0.86	-0.22
Short Long Term Debt	0.7	0.42	0.65	0.02	-0.79	0.5	0.5	0.72	0.71	0.46	-0.46	0.36	0.87	-0.01	0.8	-0.15	0.37	0.34	0.63	0.89		-0.78	-0.64	-0.85	0.07
Net Invested Capital	-0.39	-0.07	-0.44	-0.27	0.93	-0.28	-0.41	-0.63	-0.36	-0.73	0.52	-0.14	-0.75	0.36	-0.79	0.35	-0.11	-0.07	-0.41	-0.88	-0.78		0.94	0.65	0.31
Net Working Capital	-0.39	-0.13	-0.39	-0.41	0.81	-0.33	-0.52	-0.65	-0.29	-0.7	0.6	-0.14	-0.64	0.23	-0.8	0.18	-0.25	-0.18	-0.33	-0.81	-0.64	0.94		0.46	0.47
Long Term Investments	-0.42	-0.24	-0.48	0.07	0.81	-0.16	-0.25	-0.54	-0.46	-0.35	0.28	-0.22	-0.78	0.23	-0.67	0.41	-0.09	-0.16	-0.47	-0.86	-0.85	0.65	0.46		-0.09
Capital Stock	0.01	0.19	0.21	-0.83	0.27	-0.26	-0.42	-0.34	0.09	-0.4	0.57	-0.29	0.01	0.15	-0.23	0.1	-0.04	-0.01	-0.01	-0.22	0.07	0.31	0.47	-0.09

Click cells to compare fundamentals

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

Predict Cemtrex

Based on the latest financial disclosure, 0.0% of Cemtrex are shares owned by institutions. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and about the same as Information Technology (which currently averages 0.0) industry. The shares owned by institutions for all United States stocks is 100.0% higher than that of the company.

Cemtrex Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemtrex's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemtrex could also be used in its relative valuation, which is a method of valuing Cemtrex by comparing valuation metrics of similar companies.

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

Cemtrex Fundamentals

	Return On Equity	-3.19
	Return On Asset	-0.0726
	Profit Margin	(0.20) %
	Operating Margin	(0.22) %
	Current Valuation	18.74 M
	Shares Outstanding	25.59 M
	Shares Owned By Insiders	0.02 %
	Number Of Shares Shorted	1.33 M
	Price To Earning	7.87 X
	Price To Book	64.69 X
	Price To Sales	0.04 X
	Revenue	59.37 M
	Gross Profit	19.06 M
	EBITDA	(8.74 K)
	Net Income	(9.23 M)
	Cash And Equivalents	11.72 M
	Cash Per Share	0.44 X
	Total Debt	26.75 M
	Debt To Equity	1.25 %
	Current Ratio	1.21 X
	Book Value Per Share	0.71 X
	Cash Flow From Operations	(2.23 M)
	Short Ratio	0.11 X
	Earnings Per Share	(170.40) X
	Target Price	11.0
	Number Of Employees	328
	Beta	1.95
	Market Capitalization	2.94 M
	Total Asset	48.45 M
	Retained Earnings	(64.13 M)
	Working Capital	1.95 M
	Current Asset	36.93 M
	Current Liabilities	25.15 M
	Net Asset	48.45 M

About Cemtrex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cemtrex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemtrex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemtrex 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Cemtrex Stock Analysis

When running Cemtrex's price analysis, check to measure Cemtrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC