24SEVENOFFICE GROUP Shares Owned By Institutions vs. Beta
| 719 Stock | 2.00 0.01 0.50% |
For 24SEVENOFFICE GROUP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 24SEVENOFFICE GROUP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 24SEVENOFFICE GROUP AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 24SEVENOFFICE GROUP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 24SEVENOFFICE GROUP AB over time as well as its relative position and ranking within its peers.
24SEVENOFFICE |
24SEVENOFFICE GROUP Beta vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 24SEVENOFFICE GROUP's current stock value. Our valuation model uses many indicators to compare 24SEVENOFFICE GROUP value to that of its competitors to determine the firm's financial worth. 24SEVENOFFICE GROUP AB is number one stock in shares owned by institutions category among its peers. It also is number one stock in beta category among its peers totaling about 0.05 of Beta per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Beta for 24SEVENOFFICE GROUP AB is roughly 18.56 . 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 24SEVENOFFICE GROUP's earnings, one of the primary drivers of an investment's value.24SEVENOFFICE Beta 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.
24SEVENOFFICE GROUP |
| = | 14.47 % |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
24SEVENOFFICE GROUP |
| = | 0.78 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
24SEVENOFFICE Beta Comparison
24SEVENOFFICE GROUP is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, 24SEVENOFFICE GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding 24SEVENOFFICE GROUP is expected to be smaller as well.
24SEVENOFFICE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 24SEVENOFFICE GROUP. 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 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP's important profitability drivers and their relationship over time.
Use 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP will appreciate offsetting losses from the drop in the long position's value.24SEVENOFFICE GROUP Pair Trading
24SEVENOFFICE GROUP AB Pair Trading Analysis
The ability to find closely correlated positions to 24SEVENOFFICE GROUP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP - 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 24SEVENOFFICE GROUP AB to buy it.
The correlation of 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP position
In addition to having 24SEVENOFFICE GROUP 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 24SEVENOFFICE Stock
To fully project 24SEVENOFFICE GROUP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP's income statement, its balance sheet, and the statement of cash flows.