Culp Inc Stock Shares Owned By Institutions
| CULP Stock | USD 5.09 0.13 2.62% |
Culp Inc fundamentals help investors to digest information that contributes to Culp's financial success or failures. It also enables traders to predict the movement of Culp Stock. The fundamental analysis module provides a way to measure Culp'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 Culp stock.
Culp | Shares Owned By Institutions |
Culp Inc Company Shares Owned By Institutions Analysis
Culp'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 Culp Shares Owned By Institutions | 64.66 % |
Most of Culp'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, Culp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Culp Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Culp is extremely important. It helps to project a fair market value of Culp Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Culp'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 Culp'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 Culp's interrelated accounts and indicators.
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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, 64% of Culp Inc are shares owned by institutions. This is 7.55% higher than that of the Textiles, Apparel & Luxury Goods sector and 24.34% lower than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 64.91% lower than that of the firm.
Culp Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Culp'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 Culp could also be used in its relative valuation, which is a method of valuing Culp by comparing valuation metrics of similar companies.Culp is currently under evaluation in shares owned by institutions category among its peers.
Culp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Culp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Culp's managers, analysts, and investors.Environmental | Governance | Social |
Culp Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0558 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 57.9 M | ||||
| Shares Outstanding | 12.49 M | ||||
| Shares Owned By Insiders | 7.66 % | ||||
| Shares Owned By Institutions | 64.66 % | ||||
| Number Of Shares Shorted | 23.28 K | ||||
| Price To Earning | 9.44 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 225.33 M | ||||
| Gross Profit | 10.9 M | ||||
| EBITDA | (3.85 M) | ||||
| Net Income | (13.82 M) | ||||
| Cash And Equivalents | 18.87 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 4.48 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 5.54 X | ||||
| Cash Flow From Operations | (8.22 M) | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | (1.42) X | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 63.58 M | ||||
| Total Asset | 132.05 M | ||||
| Retained Earnings | 30.38 M | ||||
| Working Capital | 51.5 M | ||||
| Current Asset | 147.6 M | ||||
| Current Liabilities | 38.36 M | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 132.05 M |
About Culp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Culp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Culp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Culp Inc 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 Culp
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 Culp 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 Culp will appreciate offsetting losses from the drop in the long position's value.Moving against Culp Stock
| 0.46 | VMAR | Vision Marine Techno Fiscal Year End 25th of November 2024 | PairCorr |
The ability to find closely correlated positions to Culp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Culp 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 Culp - 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 Culp Inc to buy it.
The correlation of Culp 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 Culp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Culp Inc 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 Culp 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.Additional Tools for Culp Stock Analysis
When running Culp's price analysis, check to measure Culp'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 Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.