Yingde Greatchem Shares Owned By Institutions vs. Shares Outstanding
| 300804 Stock | 24.79 0.29 1.16% |
For Yingde Greatchem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yingde Greatchem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yingde Greatchem Chemicals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yingde Greatchem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yingde Greatchem Chemicals over time as well as its relative position and ranking within its peers.
Yingde |
Yingde Greatchem Che Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yingde Greatchem's current stock value. Our valuation model uses many indicators to compare Yingde Greatchem value to that of its competitors to determine the firm's financial worth. Yingde Greatchem Chemicals is number one stock in shares owned by institutions category among its peers. It also is number one stock in shares outstanding category among its peers creating about 22,492,401 of Shares Outstanding per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yingde Greatchem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yingde Greatchem'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.Yingde Shares Outstanding 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.
Yingde Greatchem |
| = | 3.29 % |
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.
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.
Yingde Greatchem |
| = | 74 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.
Yingde Shares Outstanding Comparison
Yingde Greatchem is currently under evaluation in shares outstanding category among its peers.
Yingde Greatchem Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yingde Greatchem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yingde Greatchem will eventually generate negative long term returns. The profitability progress is the general direction of Yingde Greatchem's change in net profit over the period of time. It can combine multiple indicators of Yingde Greatchem, 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.
Yingde Greatchem is entity of China. It is traded as Stock on SHE exchange.
Yingde Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yingde Greatchem. 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 Yingde Greatchem 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 Yingde Greatchem's important profitability drivers and their relationship over time.
Use Yingde Greatchem 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 Yingde Greatchem 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 Yingde Greatchem will appreciate offsetting losses from the drop in the long position's value.Yingde Greatchem Pair Trading
Yingde Greatchem Chemicals Pair Trading Analysis
The ability to find closely correlated positions to Yingde Greatchem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yingde Greatchem 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 Yingde Greatchem - 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 Yingde Greatchem Chemicals to buy it.
The correlation of Yingde Greatchem 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 Yingde Greatchem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yingde Greatchem Che 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 Yingde Greatchem 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 Yingde Greatchem position
In addition to having Yingde Greatchem 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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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
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Other Information on Investing in Yingde Stock
To fully project Yingde Greatchem's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yingde Greatchem Che 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 Yingde Greatchem's income statement, its balance sheet, and the statement of cash flows.