Chorokbaem Healthcare Shares Owned By Institutions vs. Number Of Employees

118000 Stock   310.00  5.00  1.59%   
Based on the measurements of profitability obtained from Chorokbaem Healthcare's financial statements, Chorokbaem Healthcare Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Chorokbaem Healthcare's ability to earn profits and add value for shareholders.
For Chorokbaem Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chorokbaem Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chorokbaem Healthcare Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chorokbaem Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chorokbaem Healthcare Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Chorokbaem Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chorokbaem Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chorokbaem Healthcare'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.

Chorokbaem Healthcare Number Of Employees vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chorokbaem Healthcare's current stock value. Our valuation model uses many indicators to compare Chorokbaem Healthcare value to that of its competitors to determine the firm's financial worth.
Chorokbaem Healthcare Co is number one stock in shares owned by institutions category among its peers. It also is number one stock in number of employees category among its peers creating about  161.97  of Number Of Employees per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chorokbaem Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chorokbaem Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Chorokbaem Number Of Employees 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.

Chorokbaem Healthcare

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.14 %
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Chorokbaem Healthcare

Number of Employees

 = 

Full Time

+

Part Time

 = 
23
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Chorokbaem Number Of Employees vs Competition

Chorokbaem Healthcare Co is number one stock in number of employees category among its peers. The total workforce of Health Care industry is presently estimated at about 605. Chorokbaem Healthcare holds roughly 23.0 in number of employees claiming about 4% of equities under Health Care industry.

Chorokbaem Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Chorokbaem Healthcare. 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 Chorokbaem Healthcare 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 Chorokbaem Healthcare's important profitability drivers and their relationship over time.

Use Chorokbaem Healthcare 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 Chorokbaem Healthcare 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 Chorokbaem Healthcare will appreciate offsetting losses from the drop in the long position's value.

Chorokbaem Healthcare Pair Trading

Chorokbaem Healthcare Co Pair Trading Analysis

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

In addition to having Chorokbaem Healthcare 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.

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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 39 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in Chorokbaem Stock

To fully project Chorokbaem Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chorokbaem Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chorokbaem Healthcare's income statement, its balance sheet, and the statement of cash flows.
Potential Chorokbaem Healthcare investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Chorokbaem Healthcare investors may work on each financial statement separately, they are all related. The changes in Chorokbaem Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chorokbaem Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.