Republic Services Shares Owned By Institutions vs. Market Capitalization
| 0KW1 Stock | 217.94 1.15 0.52% |
For Republic Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Republic Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Republic Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Republic Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Republic Services over time as well as its relative position and ranking within its peers.
Republic |
Republic Services Market Capitalization vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Republic Services's current stock value. Our valuation model uses many indicators to compare Republic Services value to that of its competitors to determine the firm's financial worth.Republic Market Capitalization vs. Shares Owned By Institutions
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.
Republic Services |
| = | 96.70 % |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Republic Services |
| = | 59.52 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Republic Market Capitalization vs Competition
Republic Services is number one stock in market capitalization category among its peers. Market capitalization of Industrials industry is presently estimated at about 61.06 Billion. Republic Services totals roughly 59.52 Billion in market capitalization claiming about 97% of equities under Industrials industry.
Republic Services Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Republic Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Republic Services will eventually generate negative long term returns. The profitability progress is the general direction of Republic Services' change in net profit over the period of time. It can combine multiple indicators of Republic Services, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -13.9 M | -14.6 M | |
| Operating Income | 2.8 B | 2.9 B | |
| Income Before Tax | 2.2 B | 2.3 B | |
| Total Other Income Expense Net | -588.7 M | -559.3 M | |
| Net Income | 1.7 B | 1.8 B | |
| Income Tax Expense | 460.1 M | 250.1 M | |
| Interest Income | 538.9 M | 451.5 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.2 B | |
| Change To Netincome | 566 M | 305.9 M |
Republic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Republic Services. 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 Republic Services 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 Republic Services' important profitability drivers and their relationship over time.
Use Republic Services 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 Republic Services 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 Republic Services will appreciate offsetting losses from the drop in the long position's value.Republic Services Pair Trading
Republic Services Pair Trading Analysis
The ability to find closely correlated positions to Republic Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Republic Services 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 Republic Services - 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 Republic Services to buy it.
The correlation of Republic Services 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 Republic Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Republic Services 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 Republic Services 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.Use Investing Themes to Complement your Republic Services position
In addition to having Republic Services 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?
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Additional Tools for Republic Stock Analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.