Coal India Return On Equity vs. Shares Owned By Institutions
| COALINDIA | 416.40 1.20 0.29% |
For Coal India profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coal India to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coal India Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coal India's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coal India Limited over time as well as its relative position and ranking within its peers.
Coal |
Coal India Limited Shares Owned By Institutions vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coal India's current stock value. Our valuation model uses many indicators to compare Coal India value to that of its competitors to determine the firm's financial worth. Coal India Limited is number one stock in return on equity category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about 59.16 of Shares Owned By Institutions per Return On Equity. 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 Coal India's earnings, one of the primary drivers of an investment's value.Coal Shares Owned By Institutions vs. Return On Equity
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.
Coal India |
| = | 0.43 |
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.
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.
Coal India |
| = | 25.45 % |
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.
Coal Shares Owned By Institutions Comparison
Coal India is currently under evaluation in shares owned by institutions category among its peers.
Coal India Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coal India, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coal India will eventually generate negative long term returns. The profitability progress is the general direction of Coal India's change in net profit over the period of time. It can combine multiple indicators of Coal India, 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 | 221.4 B | 232.5 B | |
| Operating Income | 460.6 B | 483.6 B | |
| Income Before Tax | 488.1 B | 512.5 B | |
| Total Other Income Expense Net | 27.6 B | 29 B | |
| Net Income | 488.1 B | 512.5 B | |
| Income Tax Expense | 114.4 B | 60.3 B | |
| Net Income From Continuing Ops | 373.7 B | 189.1 B | |
| Net Income Applicable To Common Shares | 323.9 B | 167 B | |
| Interest Income | 45.7 B | 48 B | |
| Net Interest Income | -8.2 B | -7.8 B | |
| Change To Netincome | 4.1 B | 4.3 B |
Coal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coal India. 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 Coal India 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 Coal India's important profitability drivers and their relationship over time.
Use Coal India 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 Coal India 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 Coal India will appreciate offsetting losses from the drop in the long position's value.Coal India Pair Trading
Coal India Limited Pair Trading Analysis
The ability to find closely correlated positions to Coal India could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coal India 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 Coal India - 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 Coal India Limited to buy it.
The correlation of Coal India 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 Coal India moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coal India Limited 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 Coal India 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 Coal India position
In addition to having Coal India 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Coal Stock
To fully project Coal India's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coal India Limited 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 Coal India's income statement, its balance sheet, and the statement of cash flows.