51Talk Online Shares Owned By Institutions vs. Return On Asset
| COE Stock | USD 13.00 1.50 10.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.7668 |
|
|
For 51Talk Online profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 51Talk Online to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 51Talk Online Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 51Talk Online's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 51Talk Online Education over time as well as its relative position and ranking within its peers.
51Talk |
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 51Talk Online. If investors know 51Talk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 51Talk Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.16 | Earnings Share (1.80) | Revenue Per Share 6.462 | Quarterly Revenue Growth 0.751 | Return On Assets (0.30) |
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online'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.
51Talk Online Education Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 51Talk Online's current stock value. Our valuation model uses many indicators to compare 51Talk Online value to that of its competitors to determine the firm's financial worth. 51Talk Online Education is rated fourth in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . As of December 1, 2024, Return On Assets is expected to decline to -0.51. Comparative valuation analysis is a catch-all technique that is used if you cannot value 51Talk Online by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.51Talk Return On Asset 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.
51Talk Online |
| = | 22.71 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
51Talk Online |
| = | -0.3 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
51Talk Return On Asset Comparison
51Talk Online is currently under evaluation in return on asset category among its peers.
51Talk Online Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 51Talk Online, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 51Talk Online will eventually generate negative long term returns. The profitability progress is the general direction of 51Talk Online's change in net profit over the period of time. It can combine multiple indicators of 51Talk Online, 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 | -325 K | -308.8 K | |
| Operating Income | -13.7 M | -14.3 M | |
| Net Loss | -15 M | -15.8 M | |
| Income Before Tax | -14.9 M | -15.7 M | |
| Total Other Income Expense Net | -1.3 M | -1.2 M | |
| Net Income Applicable To Common Shares | 121.5 M | 127.6 M | |
| Net Loss | -15 M | -15.8 M | |
| Income Tax Expense | 118 K | 123.9 K | |
| Interest Income | 165 K | 156.8 K | |
| Net Interest Income | 165 K | 156.8 K | |
| Change To Netincome | 24.3 M | 21.8 M | |
| Net Loss | (2.64) | (2.78) | |
| Income Quality | (0.04) | (0.04) | |
| Net Income Per E B T | 1.01 | 0.89 |
51Talk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 51Talk Online. 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 51Talk Online 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 51Talk Online's important profitability drivers and their relationship over time.
Use 51Talk Online 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 51Talk Online 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 51Talk Online will appreciate offsetting losses from the drop in the long position's value.51Talk Online Pair Trading
51Talk Online Education Pair Trading Analysis
The ability to find closely correlated positions to 51Talk Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 51Talk Online 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 51Talk Online - 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 51Talk Online Education to buy it.
The correlation of 51Talk Online 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 51Talk Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 51Talk Online Education 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 51Talk Online 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 51Talk Online position
In addition to having 51Talk Online 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 Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 26 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 Volatility ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project 51Talk Online's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 51Talk Online Education 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 51Talk Online's income statement, its balance sheet, and the statement of cash flows.