Mix Telemats Stock Shares Owned By Institutions
MIXTDelisted Stock | USD 6.88 0.31 4.72% |
Mix Telemats fundamentals help investors to digest information that contributes to Mix Telemats' financial success or failures. It also enables traders to predict the movement of Mix Stock. The fundamental analysis module provides a way to measure Mix Telemats' 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 Mix Telemats stock.
Mix |
Mix Telemats Company Shares Owned By Institutions Analysis
Mix Telemats' 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 Mix Telemats Shares Owned By Institutions | 46.79 % |
Most of Mix Telemats' 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, Mix Telemats 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.
CompetitionBased on the latest financial disclosure, 46.79% of Mix Telemats are shares owned by institutions. This is 2.52% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 19.33% lower than that of the firm.
Mix Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mix Telemats' 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 Mix Telemats could also be used in its relative valuation, which is a method of valuing Mix Telemats by comparing valuation metrics of similar companies.Mix Telemats is currently under evaluation in shares owned by institutions category among its peers.
Mix Fundamentals
Return On Equity | 0.0508 | |||
Return On Asset | 0.0514 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 320.07 M | |||
Shares Outstanding | 22.16 M | |||
Shares Owned By Insiders | 6.15 % | |||
Shares Owned By Institutions | 46.79 % | |||
Number Of Shares Shorted | 14.68 K | |||
Price To Earning | 18.82 X | |||
Price To Book | 2.99 X | |||
Price To Sales | 2.15 X | |||
Revenue | 144.99 M | |||
Gross Profit | 91.44 M | |||
EBITDA | 13.25 M | |||
Net Income | 4.52 M | |||
Cash And Equivalents | 24.64 M | |||
Cash Per Share | 1.12 X | |||
Total Debt | 15.25 M | |||
Debt To Equity | 0.09 % | |||
Current Ratio | 1.75 X | |||
Book Value Per Share | 0.20 X | |||
Cash Flow From Operations | 21.95 M | |||
Short Ratio | 0.09 X | |||
Earnings Per Share | 0.30 X | |||
Price To Earnings To Growth | 0.81 X | |||
Target Price | 12.0 | |||
Number Of Employees | 1.03 K | |||
Beta | 0.82 | |||
Market Capitalization | 322.44 M | |||
Total Asset | 176.56 M | |||
Retained Earnings | 79.02 M | |||
Working Capital | 17.72 M | |||
Current Asset | 1.27 B | |||
Current Liabilities | 333.98 M | |||
Z Score | 14.5 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.96 % | |||
Net Asset | 176.56 M | |||
Last Dividend Paid | 0.01 |
About Mix Telemats Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mix Telemats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mix Telemats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mix Telemats 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Mix Stock
If you are still planning to invest in Mix Telemats check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mix Telemats' history and understand the potential risks before investing.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |