TAIGA BUILDING Shares Owned By Institutions vs. Revenue
| 4T7 Stock | EUR 2.48 0.04 1.59% |
For TAIGA BUILDING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TAIGA BUILDING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TAIGA BUILDING PRODS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TAIGA BUILDING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TAIGA BUILDING PRODS over time as well as its relative position and ranking within its peers.
TAIGA |
TAIGA BUILDING PRODS Revenue vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TAIGA BUILDING's current stock value. Our valuation model uses many indicators to compare TAIGA BUILDING value to that of its competitors to determine the firm's financial worth. TAIGA BUILDING PRODS is rated below average in shares owned by institutions category among its peers. It is rated below average in revenue category among its peers totaling about 27,554,412,800 of Revenue per Shares Owned By Institutions. 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 TAIGA BUILDING's earnings, one of the primary drivers of an investment's value.TAIGA Revenue 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.
TAIGA BUILDING |
| = | 0.08 % |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
TAIGA BUILDING |
| = | 2.2 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
TAIGA Revenue vs Competition
TAIGA BUILDING PRODS is rated below average in revenue category among its peers. Market size based on revenue of Home Improvement Retail industry is presently estimated at about 332.6 Billion. TAIGA BUILDING maintains roughly 2.2 Billion in revenue contributing less than 1% to equities under Home Improvement Retail industry.
TAIGA BUILDING Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TAIGA BUILDING, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TAIGA BUILDING will eventually generate negative long term returns. The profitability progress is the general direction of TAIGA BUILDING's change in net profit over the period of time. It can combine multiple indicators of TAIGA BUILDING, 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.
Taiga Building Products Ltd. operates as a wholesale distributor of building products in Canada and the United States. Taiga Building Products Ltd. is a subsidiary of Avarga Limited. TAIGA BUILDING operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 563 people.
TAIGA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TAIGA BUILDING. 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 TAIGA BUILDING 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 TAIGA BUILDING's important profitability drivers and their relationship over time.
Use TAIGA BUILDING 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 TAIGA BUILDING 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 TAIGA BUILDING will appreciate offsetting losses from the drop in the long position's value.TAIGA BUILDING Pair Trading
TAIGA BUILDING PRODS Pair Trading Analysis
The ability to find closely correlated positions to TAIGA BUILDING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TAIGA BUILDING 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 TAIGA BUILDING - 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 TAIGA BUILDING PRODS to buy it.
The correlation of TAIGA BUILDING 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 TAIGA BUILDING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TAIGA BUILDING PRODS 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 TAIGA BUILDING 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 TAIGA BUILDING position
In addition to having TAIGA BUILDING 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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Other Information on Investing in TAIGA Stock
To fully project TAIGA BUILDING's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TAIGA BUILDING PRODS 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 TAIGA BUILDING's income statement, its balance sheet, and the statement of cash flows.