HIAG Immobilien Operating Margin vs. Shares Owned By Institutions
| HIAG Stock | CHF 82.40 1.60 1.98% |
For HIAG Immobilien profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HIAG Immobilien to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HIAG Immobilien Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HIAG Immobilien's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HIAG Immobilien Holding over time as well as its relative position and ranking within its peers.
HIAG |
HIAG Immobilien Holding Shares Owned By Institutions vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HIAG Immobilien's current stock value. Our valuation model uses many indicators to compare HIAG Immobilien value to that of its competitors to determine the firm's financial worth. HIAG Immobilien Holding is rated # 2 in operating margin category among its peers. It is rated # 3 in shares owned by institutions category among its peers producing about 19.61 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 HIAG Immobilien's earnings, one of the primary drivers of an investment's value.HIAG 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.
HIAG Immobilien |
| = | 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.
HIAG Immobilien |
| = | 12.42 % |
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.
HIAG Shares Owned By Institutions Comparison
HIAG Immobilien is currently under evaluation in shares owned by institutions category among its peers.
HIAG Immobilien Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HIAG Immobilien, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HIAG Immobilien will eventually generate negative long term returns. The profitability progress is the general direction of HIAG Immobilien's change in net profit over the period of time. It can combine multiple indicators of HIAG Immobilien, 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.
HIAG Immobilien Holding AG, together with its subsidiaries, engages in the management and redevelopment of properties in Switzerland. The company was founded in 1876 and is headquartered in Basel, Switzerland. HIAG IMMOBILIEN is traded on Switzerland Exchange in Switzerland.
HIAG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HIAG Immobilien. 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 HIAG Immobilien 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 HIAG Immobilien's important profitability drivers and their relationship over time.
Use HIAG Immobilien 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 HIAG Immobilien 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 HIAG Immobilien will appreciate offsetting losses from the drop in the long position's value.HIAG Immobilien Pair Trading
HIAG Immobilien Holding Pair Trading Analysis
The ability to find closely correlated positions to HIAG Immobilien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HIAG Immobilien 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 HIAG Immobilien - 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 HIAG Immobilien Holding to buy it.
The correlation of HIAG Immobilien 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 HIAG Immobilien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HIAG Immobilien Holding 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 HIAG Immobilien 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 HIAG Immobilien position
In addition to having HIAG Immobilien 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for HIAG Stock Analysis
When running HIAG Immobilien's price analysis, check to measure HIAG Immobilien'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 HIAG Immobilien is operating at the current time. Most of HIAG Immobilien's value examination focuses on studying past and present price action to predict the probability of HIAG Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIAG Immobilien's price. Additionally, you may evaluate how the addition of HIAG Immobilien to your portfolios can decrease your overall portfolio volatility.