Stampede Drilling Stock Shares Owned By Institutions
SDI Stock | CAD 0.19 0.01 5.00% |
Stampede Drilling fundamentals help investors to digest information that contributes to Stampede Drilling's financial success or failures. It also enables traders to predict the movement of Stampede Stock. The fundamental analysis module provides a way to measure Stampede Drilling'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 Stampede Drilling stock.
Stampede | Shares Owned By Institutions |
Stampede Drilling Company Shares Owned By Institutions Analysis
Stampede Drilling'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 Stampede Drilling Shares Owned By Institutions | 5.25 % |
Most of Stampede Drilling'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, Stampede Drilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stampede Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Stampede Drilling is extremely important. It helps to project a fair market value of Stampede Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Stampede Drilling'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 Stampede Drilling'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 Stampede Drilling'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, 5.25% of Stampede Drilling are shares owned by institutions. This is 86.22% lower than that of the Energy Equipment & Services sector and 91.74% lower than that of the Energy industry. The shares owned by institutions for all Canada stocks is 86.61% higher than that of the company.
Stampede Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stampede Drilling'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 Stampede Drilling could also be used in its relative valuation, which is a method of valuing Stampede Drilling by comparing valuation metrics of similar companies.Stampede Drilling is currently under evaluation in shares owned by institutions category among its peers.
Stampede Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.062 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | (0.18) % | ||||
Current Valuation | 62.27 M | ||||
Shares Outstanding | 206.61 M | ||||
Shares Owned By Insiders | 5.34 % | ||||
Shares Owned By Institutions | 5.25 % | ||||
Number Of Shares Shorted | 1.95 K | ||||
Price To Book | 0.46 X | ||||
Price To Sales | 0.48 X | ||||
Revenue | 85.96 M | ||||
Gross Profit | 22.32 M | ||||
EBITDA | 19.47 M | ||||
Net Income | 10.55 M | ||||
Cash And Equivalents | 332 K | ||||
Total Debt | 21.05 M | ||||
Debt To Equity | 19.30 % | ||||
Current Ratio | 0.64 X | ||||
Book Value Per Share | 0.39 X | ||||
Cash Flow From Operations | 18.99 M | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | 0.04 X | ||||
Target Price | 0.34 | ||||
Number Of Employees | 328 | ||||
Beta | 1.43 | ||||
Market Capitalization | 40.29 M | ||||
Total Asset | 118.57 M | ||||
Retained Earnings | (12.93 M) | ||||
Working Capital | 5.98 M | ||||
Net Asset | 118.57 M |
About Stampede Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stampede Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stampede Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stampede Drilling 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.
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Additional Tools for Stampede Stock Analysis
When running Stampede Drilling's price analysis, check to measure Stampede Drilling'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 Stampede Drilling is operating at the current time. Most of Stampede Drilling's value examination focuses on studying past and present price action to predict the probability of Stampede Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stampede Drilling's price. Additionally, you may evaluate how the addition of Stampede Drilling to your portfolios can decrease your overall portfolio volatility.