Bald Eagle Shares Owned By Institutions vs. Short Ratio
| BIG Stock | CAD 0.55 0.04 7.84% |
For Bald Eagle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bald Eagle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bald Eagle Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bald Eagle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bald Eagle Gold over time as well as its relative position and ranking within its peers.
Bald |
Bald Eagle Gold Short Ratio vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bald Eagle's current stock value. Our valuation model uses many indicators to compare Bald Eagle value to that of its competitors to determine the firm's financial worth. Bald Eagle Gold is rated third in shares owned by institutions category among its peers. It is rated second in short ratio category among its peers fabricating about 0.14 of Short Ratio per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Short Ratio for Bald Eagle Gold is roughly 6.95 . 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 Bald Eagle's earnings, one of the primary drivers of an investment's value.Bald Short Ratio 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.
Bald Eagle |
| = | 3.96 % |
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.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Bald Eagle |
| = | 0.57 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Bald Short Ratio Comparison
Bald Eagle is currently under evaluation in short ratio category among its peers.
Bald Eagle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bald Eagle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bald Eagle will eventually generate negative long term returns. The profitability progress is the general direction of Bald Eagle's change in net profit over the period of time. It can combine multiple indicators of Bald Eagle, 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 | ||
| Operating Income | -9.6 M | -9.1 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Income Before Tax | -9.7 M | -9.2 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Net Interest Income | 190.2 K | 199.7 K | |
| Interest Income | 190.2 K | 199.7 K | |
| Total Other Income Expense Net | -299.4 K | -314.4 K | |
| Net Loss | (0.05) | (0.06) | |
| Income Quality | 0.96 | 0.52 |
Bald Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bald Eagle. 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 Bald Eagle 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 Bald Eagle's important profitability drivers and their relationship over time.
Use Bald Eagle 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 Bald Eagle 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 Bald Eagle will appreciate offsetting losses from the drop in the long position's value.Bald Eagle Pair Trading
Bald Eagle Gold Pair Trading Analysis
The ability to find closely correlated positions to Bald Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bald Eagle 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 Bald Eagle - 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 Bald Eagle Gold to buy it.
The correlation of Bald Eagle 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 Bald Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bald Eagle Gold 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 Bald Eagle 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 Bald Eagle position
In addition to having Bald Eagle 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 40 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 Synthetics Theme or any other thematic opportunities.
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Additional Tools for Bald Stock Analysis
When running Bald Eagle's price analysis, check to measure Bald Eagle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.