Getac Technology Shares Outstanding vs. Shares Owned By Institutions
| 3005 Stock | TWD 104.50 1.00 0.97% |
For Getac Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Getac Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Getac Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Getac Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Getac Technology Corp over time as well as its relative position and ranking within its peers.
Getac |
Getac Technology Corp Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Getac Technology's current stock value. Our valuation model uses many indicators to compare Getac Technology value to that of its competitors to determine the firm's financial worth. Getac Technology Corp is rated below average in shares outstanding category among its peers. It is rated fifth in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Getac Technology Corp is about 28,602,948 . 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 Getac Technology's earnings, one of the primary drivers of an investment's value.Getac Shares Owned By Institutions vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Getac Technology |
| = | 601.52 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Getac Technology |
| = | 21.03 % |
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.
Getac Shares Owned By Institutions Comparison
Getac Technology is currently under evaluation in shares owned by institutions category among its peers.
Getac Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Getac Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Getac Technology will eventually generate negative long term returns. The profitability progress is the general direction of Getac Technology's change in net profit over the period of time. It can combine multiple indicators of Getac Technology, 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.
Getac Technology Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of various information products in China, the United States, Europe, and internationally. Getac Technology Corporation operates as a subsidiary of MiTAC-SYNNEX Group. GETAC TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
Getac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Getac Technology. 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 Getac Technology 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 Getac Technology's important profitability drivers and their relationship over time.
Use Getac Technology 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 Getac Technology 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 Getac Technology will appreciate offsetting losses from the drop in the long position's value.Getac Technology Pair Trading
Getac Technology Corp Pair Trading Analysis
The ability to find closely correlated positions to Getac Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Getac Technology 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 Getac Technology - 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 Getac Technology Corp to buy it.
The correlation of Getac Technology 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 Getac Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Getac Technology Corp 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 Getac Technology 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 Getac Technology position
In addition to having Getac Technology 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds 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 Government Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Getac Stock Analysis
When running Getac Technology's price analysis, check to measure Getac Technology'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 Getac Technology is operating at the current time. Most of Getac Technology's value examination focuses on studying past and present price action to predict the probability of Getac Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getac Technology's price. Additionally, you may evaluate how the addition of Getac Technology to your portfolios can decrease your overall portfolio volatility.