Better World Cash And Equivalents vs. Shares Owned By Institutions

BWG Stock  THB 0.42  0.01  2.33%   
Based on the measurements of profitability obtained from Better World's financial statements, Better World Green may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Better World's ability to earn profits and add value for shareholders.
For Better World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Better World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Better World Green utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Better World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Better World Green over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Better World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Better World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Better World'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.

Better World Green Shares Owned By Institutions vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Better World's current stock value. Our valuation model uses many indicators to compare Better World value to that of its competitors to determine the firm's financial worth.
Better World Green is number one stock in cash and equivalents category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Cash And Equivalents to Shares Owned By Institutions for Better World Green is about  63,333,333,333 . 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 Better World's earnings, one of the primary drivers of an investment's value.

Better Shares Owned By Institutions vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Better World

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.9 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

Better World

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.03 %
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.

Better Shares Owned By Institutions Comparison

Better World is currently under evaluation in shares owned by institutions category among its peers.

Better World Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Better World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Better World will eventually generate negative long term returns. The profitability progress is the general direction of Better World's change in net profit over the period of time. It can combine multiple indicators of Better World, 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.
Better World Green Public Company Limited, together with its subsidiaries, engages in integrated waste treatment and disposal of the industrial waste in Thailand. The company was founded in 1997 and is headquartered in Bangkok, Thailand. BETTER WORLD operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.

Better Profitability Driver Comparison

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

Use Better World 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 Better World 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 Better World will appreciate offsetting losses from the drop in the long position's value.

Better World Pair Trading

Better World Green Pair Trading Analysis

The ability to find closely correlated positions to Better World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Better World 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 Better World - 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 Better World Green to buy it.
The correlation of Better World 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 Better World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Better World Green 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 Better World 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Better World position

In addition to having Better World 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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Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Better Stock

To fully project Better World's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Better World Green 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 Better World's income statement, its balance sheet, and the statement of cash flows.
Potential Better World investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Better World investors may work on each financial statement separately, they are all related. The changes in Better World's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Better World's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.