Color Star Shares Owned By Institutions vs. Return On Equity
| ADD Stock | USD 5.30 0.11 2.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0595 | 0.2957 |
|
|
For Color Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Color Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Color Star Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Color Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Color Star Technology over time as well as its relative position and ranking within its peers.
Color |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Color Star. If investors know Color will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (71.00) | Revenue Per Share 0.074 | Quarterly Revenue Growth 3.047 | Return On Assets (0.59) | Return On Equity (1.24) |
The market value of Color Star Technology is measured differently than its book value, which is the value of Color that is recorded on the company's balance sheet. Investors also form their own opinion of Color Star's value that differs from its market value or its book value, called intrinsic value, which is Color Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Color Star's market value can be influenced by many factors that don't directly affect Color Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Color Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Color Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Color Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Color Star Technology Return On Equity vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Color Star's current stock value. Our valuation model uses many indicators to compare Color Star value to that of its competitors to determine the firm's financial worth. Color Star Technology is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on equity category among its peers . At present, Color Star's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Color Star by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Color Return On Equity 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.
Color Star |
| = | 1.69 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Color Star |
| = | -1.24 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Color Return On Equity Comparison
Color Star is currently under evaluation in return on equity category among its peers.
Color Star Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Color Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Color Star will eventually generate negative long term returns. The profitability progress is the general direction of Color Star's change in net profit over the period of time. It can combine multiple indicators of Color Star, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -9.8 K | -9.3 K | |
| Operating Income | -27 M | -25.7 M | |
| Net Loss | -26.9 M | -25.5 M | |
| Income Before Tax | -26.9 M | -25.5 M | |
| Total Other Income Expense Net | 143.2 K | 150.4 K | |
| Income Tax Expense | 333.3 K | 316.7 K | |
| Net Loss | -69.5 M | -66 M | |
| Net Interest Income | -190.1 K | -199.6 K | |
| Net Loss | -26.9 M | -28.2 M | |
| Change To Netincome | 65.1 M | 68.4 M | |
| Net Loss | (0.71) | (0.57) | |
| Income Quality | 0.10 | 0.10 | |
| Net Income Per E B T | 0.77 | 0.88 |
Color Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Color Star. 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 Color Star 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 Color Star's important profitability drivers and their relationship over time.
Use Color Star 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 Color Star 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 Color Star will appreciate offsetting losses from the drop in the long position's value.Color Star Pair Trading
Color Star Technology Pair Trading Analysis
The ability to find closely correlated positions to Color Star could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Color Star 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 Color Star - 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 Color Star Technology to buy it.
The correlation of Color Star 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 Color Star moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Color Star Technology 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 Color Star 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 Color Star position
In addition to having Color Star 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes 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 Cigarettes Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Color Star's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Color Star Technology 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 Color Star's income statement, its balance sheet, and the statement of cash flows.