United Internet Shares Owned By Insiders vs. Shares Owned By Institutions

0GE4 Stock   15.56  0.13  0.83%   
Based on United Internet's profitability indicators, United Internet AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess United Internet's ability to earn profits and add value for shareholders.
For United Internet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Internet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Internet AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Internet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Internet AG over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between United Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

United Internet AG Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining United Internet's current stock value. Our valuation model uses many indicators to compare United Internet value to that of its competitors to determine the firm's financial worth.
United Internet AG is number one stock in shares owned by insiders category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  0.32  of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for United Internet AG is roughly  3.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Internet's earnings, one of the primary drivers of an investment's value.

United Shares Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

United Internet

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
50.64 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

United Internet

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
16.25 %
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.

United Shares Owned By Institutions Comparison

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

United Internet Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in United Internet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Internet will eventually generate negative long term returns. The profitability progress is the general direction of United Internet's change in net profit over the period of time. It can combine multiple indicators of United Internet, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income38.6 M36.6 M
Operating Income543.7 M612.1 M
Income Before Tax639.6 M692.9 M
Net Income Applicable To Common Shares478.9 M393.8 M
Net Income422.3 M395.3 M
Income Tax Expense225.2 M185.6 M
Change To Netincome87.7 M126.9 M

United Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on United Internet. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of United Internet position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the United Internet's important profitability drivers and their relationship over time.

Use United Internet in pair-trading

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 United Internet 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 United Internet will appreciate offsetting losses from the drop in the long position's value.

United Internet Pair Trading

United Internet AG Pair Trading Analysis

The ability to find closely correlated positions to United Internet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Internet 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 United Internet - 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 United Internet AG to buy it.
The correlation of United Internet 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 United Internet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Internet AG 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 United Internet 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your United Internet position

In addition to having United Internet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for United Stock Analysis

When running United Internet's price analysis, check to measure United Internet'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 United Internet is operating at the current time. Most of United Internet's value examination focuses on studying past and present price action to predict the probability of United Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Internet's price. Additionally, you may evaluate how the addition of United Internet to your portfolios can decrease your overall portfolio volatility.