Genertec Universal Shares Owned By Institutions vs. Profit Margin
| 5UM Stock | EUR 0.57 0.01 1.72% |
For Genertec Universal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genertec Universal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genertec Universal Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genertec Universal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genertec Universal Medical over time as well as its relative position and ranking within its peers.
Genertec |
Genertec Universal Profit Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genertec Universal's current stock value. Our valuation model uses many indicators to compare Genertec Universal value to that of its competitors to determine the firm's financial worth. Genertec Universal Medical is number one stock in shares owned by institutions category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.05 of Profit Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Profit Margin for Genertec Universal Medical is roughly 21.98 . 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 Genertec Universal's earnings, one of the primary drivers of an investment's value.Genertec Profit Margin 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.
Genertec Universal |
| = | 4.24 % |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Genertec Universal |
| = | 0.19 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Genertec Profit Margin Comparison
Genertec Universal is currently under evaluation in profit margin category among its peers.
Genertec Universal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genertec Universal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genertec Universal will eventually generate negative long term returns. The profitability progress is the general direction of Genertec Universal's change in net profit over the period of time. It can combine multiple indicators of Genertec Universal, 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.
Genertec Universal Medical Group Company Limited provides integrated healthcare services with integration of capital, technology, equipment, specialists, management, and training resources to hospital customers in Mainland China and Hong Kong. Genertec Universal Medical Group Company Limited was founded in 1984 and is headquartered in Beijing, China. GENERTEC UNIVER operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 705 people.
Genertec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genertec Universal. 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 Genertec Universal 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 Genertec Universal's important profitability drivers and their relationship over time.
Use Genertec Universal 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 Genertec Universal 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 Genertec Universal will appreciate offsetting losses from the drop in the long position's value.Genertec Universal Pair Trading
Genertec Universal Medical Pair Trading Analysis
The ability to find closely correlated positions to Genertec Universal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genertec Universal 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 Genertec Universal - 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 Genertec Universal Medical to buy it.
The correlation of Genertec Universal 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 Genertec Universal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genertec Universal 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 Genertec Universal 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 Genertec Universal position
In addition to having Genertec Universal 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 Genertec Stock
To fully project Genertec Universal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Genertec Universal 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 Genertec Universal's income statement, its balance sheet, and the statement of cash flows.