Central Depository Operating Margin vs. Shares Owned By Institutions
| CDSL Stock | 1,639 41.20 2.58% |
For Central Depository profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Depository to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Depository Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Depository's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Depository Services over time as well as its relative position and ranking within its peers.
Central |
Central Depository Shares Owned By Institutions vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Depository's current stock value. Our valuation model uses many indicators to compare Central Depository value to that of its competitors to determine the firm's financial worth. Central Depository Services is rated third in operating margin category among its peers. It also is rated third in shares owned by institutions category among its peers producing about 27.34 of Shares Owned By Institutions per Operating Margin. 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 Central Depository's earnings, one of the primary drivers of an investment's value.Central Shares Owned By Institutions vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Central Depository |
| = | 0.63 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Central Depository |
| = | 17.09 % |
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.
Central Shares Owned By Institutions Comparison
Central Depository is currently under evaluation in shares owned by institutions category among its peers.
Central Depository Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Depository, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Depository will eventually generate negative long term returns. The profitability progress is the general direction of Central Depository's change in net profit over the period of time. It can combine multiple indicators of Central Depository, 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 | -17.8 M | -18.7 M | |
| Operating Income | 7.3 B | 7.6 B | |
| Income Before Tax | 5.6 B | 5.8 B | |
| Total Other Income Expense Net | -1.7 B | -1.6 B | |
| Net Income | 4.2 B | 4.4 B | |
| Income Tax Expense | 1.4 B | 1.4 B | |
| Net Income From Continuing Ops | 4.2 B | 4.4 B | |
| Net Income Applicable To Common Shares | 3.2 B | 3.3 B | |
| Interest Income | 380.3 M | 227.8 M | |
| Net Interest Income | -1.1 M | -1 M | |
| Change To Netincome | -1.3 B | -1.2 B |
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Depository. 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 Central Depository 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 Central Depository's important profitability drivers and their relationship over time.
Use Central Depository 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 Central Depository 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 Central Depository will appreciate offsetting losses from the drop in the long position's value.Central Depository Pair Trading
Central Depository Services Pair Trading Analysis
The ability to find closely correlated positions to Central Depository could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Depository 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 Central Depository - 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 Central Depository Services to buy it.
The correlation of Central Depository 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 Central Depository moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Depository 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 Central Depository 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 Central Depository position
In addition to having Central Depository 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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Additional Tools for Central Stock Analysis
When running Central Depository's price analysis, check to measure Central Depository'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 Central Depository is operating at the current time. Most of Central Depository's value examination focuses on studying past and present price action to predict the probability of Central Depository's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Depository's price. Additionally, you may evaluate how the addition of Central Depository to your portfolios can decrease your overall portfolio volatility.