Breeze Holdings Net Income vs. Shares Owned By Institutions

BREZDelisted Stock  USD 11.30  0.24  2.08%   
Based on Breeze Holdings' profitability indicators, Breeze Holdings Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Breeze Holdings' ability to earn profits and add value for shareholders.
For Breeze Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Breeze Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Breeze Holdings Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Breeze Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Breeze Holdings Acquisition over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Please note, there is a significant difference between Breeze Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Breeze Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Breeze Holdings' 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.

Breeze Holdings Acqu Shares Owned By Institutions vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Breeze Holdings's current stock value. Our valuation model uses many indicators to compare Breeze Holdings value to that of its competitors to determine the firm's financial worth.
Breeze Holdings Acquisition is rated below average in net income category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Net Income to Shares Owned By Institutions for Breeze Holdings Acquisition is about  178,690 . 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 Breeze Holdings' earnings, one of the primary drivers of an investment's value.

Breeze Shares Owned By Institutions vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Breeze Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.79 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Breeze Holdings

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
21.20 %
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.

Breeze Shares Owned By Institutions Comparison

Breeze Holdings is currently under evaluation in shares owned by institutions category among its peers.

Breeze Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Breeze Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Breeze Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Breeze Holdings' change in net profit over the period of time. It can combine multiple indicators of Breeze Holdings, 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.
Breeze Holdings Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Irving, Texas. Breeze Holdings is traded on NASDAQ Exchange in the United States.

Breeze Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Breeze Holdings. 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 Breeze Holdings 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 Breeze Holdings' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Breeze Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Breeze Holdings position

In addition to having Breeze Holdings 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.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Breeze Stock

If you are still planning to invest in Breeze Holdings Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Breeze Holdings' history and understand the potential risks before investing.
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