Fitell Ordinary Shares Owned By Institutions vs. Earnings Per Share
| FTEL Stock | 28.63 1.63 6.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.355 |
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For Fitell Ordinary profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fitell Ordinary to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fitell Ordinary utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fitell Ordinary's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fitell Ordinary over time as well as its relative position and ranking within its peers.
Fitell |
Is Other Specialty Retail 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 Fitell Ordinary. If investors know Fitell 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 Fitell Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 0.435 | Quarterly Revenue Growth (0.30) | Return On Assets (0.22) | Return On Equity (0.58) |
The market value of Fitell Ordinary is measured differently than its book value, which is the value of Fitell that is recorded on the company's balance sheet. Investors also form their own opinion of Fitell Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Fitell Ordinary'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 Fitell Ordinary's market value can be influenced by many factors that don't directly affect Fitell Ordinary'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 Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitell Ordinary'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.
Fitell Ordinary Earnings Per Share vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fitell Ordinary's current stock value. Our valuation model uses many indicators to compare Fitell Ordinary value to that of its competitors to determine the firm's financial worth. Fitell Ordinary is rated below average in shares owned by institutions category among its peers. It is rated # 5 in earnings per share category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Fitell Ordinary 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.Fitell Earnings Per Share 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.
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| = | 0.20 % |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Fitell Ordinary |
| = | (0.66) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Fitell Earnings Per Share Comparison
Fitell Ordinary is currently under evaluation in earnings per share category among its peers.
Fitell Ordinary Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fitell Ordinary, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fitell Ordinary will eventually generate negative long term returns. The profitability progress is the general direction of Fitell Ordinary's change in net profit over the period of time. It can combine multiple indicators of Fitell Ordinary, 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 | -13.7 K | -13.1 K | |
| Operating Income | -8 M | -7.6 M | |
| Income Before Tax | -9.5 M | -9 M | |
| Total Other Income Expense Net | -1.5 M | -1.4 M | |
| Net Income Applicable To Common Shares | 11.3 K | 10.8 K | |
| Net Loss | -9.3 M | -8.8 M | |
| Income Tax Expense | -209.3 K | -198.9 K | |
| Net Interest Income | -1.2 M | -1.2 M | |
| Interest Income | 2.6 K | 1.7 K | |
| Net Loss | -9.3 M | -8.8 M | |
| Change To Netincome | 290.9 K | 305.5 K | |
| Net Loss | (0.14) | (0.16) | |
| Income Quality | 1.32 | 1.38 | |
| Net Income Per E B T | 0.98 | 0.56 |
Fitell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fitell Ordinary. 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 Fitell Ordinary 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 Fitell Ordinary's important profitability drivers and their relationship over time.
Use Fitell Ordinary 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 Fitell Ordinary 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 Fitell Ordinary will appreciate offsetting losses from the drop in the long position's value.Fitell Ordinary Pair Trading
Fitell Ordinary Pair Trading Analysis
The ability to find closely correlated positions to Fitell Ordinary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fitell Ordinary 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 Fitell Ordinary - 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 Fitell Ordinary to buy it.
The correlation of Fitell Ordinary 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 Fitell Ordinary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fitell Ordinary 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 Fitell Ordinary 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 Fitell Ordinary position
In addition to having Fitell Ordinary 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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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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Check out Investing Opportunities. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project Fitell Ordinary's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fitell Ordinary 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 Fitell Ordinary's income statement, its balance sheet, and the statement of cash flows.