InterRent Real Shares Owned By Institutions vs. Number Of Shares Shorted

IIP-UN Stock  CAD 10.89  0.21  1.97%   
Taking into consideration InterRent Real's profitability measurements, InterRent Real's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess InterRent Real's ability to earn profits and add value for shareholders. As of November 29, 2024, Price To Sales Ratio is expected to decline to 4.34. In addition to that, Days Sales Outstanding is expected to decline to 9.64. At present, InterRent Real's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 106.9 M, whereas Net Income is forecasted to decline to about 72.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.7322
Way Down
Slightly volatile
Return On Equity0.03410.0358
Notably Down
Slightly volatile
For InterRent Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of InterRent Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well InterRent Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between InterRent Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of InterRent Real Estate over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between InterRent Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterRent Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterRent Real'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.

InterRent Real Estate Number Of Shares Shorted vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining InterRent Real's current stock value. Our valuation model uses many indicators to compare InterRent Real value to that of its competitors to determine the firm's financial worth.
InterRent Real Estate is rated below average in shares owned by institutions category among its peers. It is rated third overall in number of shares shorted category among its peers making about  29,329  of Number Of Shares Shorted per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value InterRent Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for InterRent Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

InterRent Number Of Shares Shorted 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.

InterRent Real

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
36.72 %
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

InterRent Real

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.08 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

InterRent Number Of Shares Shorted Comparison

InterRent Real is currently under evaluation in number of shares shorted category among its peers.

InterRent Real Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in InterRent Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, InterRent Real will eventually generate negative long term returns. The profitability progress is the general direction of InterRent Real's change in net profit over the period of time. It can combine multiple indicators of InterRent Real, 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 ReportedProjected for Next Year
Operating Income141.3 M148.4 M
Net Income92.2 M72.1 M
Income Before Tax92.2 M106.9 M
Total Other Income Expense Net-49.1 M-46.6 M
Income Tax Expense66.2 M69.5 M
Net Income From Continuing Ops92.2 M87.6 M
Net Income Applicable To Common Shares119.6 M201.7 M
Net Interest Income-61.7 M-58.6 M
Interest Income651 K503.5 K
Change To Netincome-14.4 M-15.1 M
Net Income Per Share 0.64  0.67 
Income Quality 0.97  1.02 
Net Income Per E B T 0.87  0.83 

InterRent Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on InterRent Real. 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 InterRent Real 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 InterRent Real's important profitability drivers and their relationship over time.

Use InterRent Real 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 InterRent Real 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 InterRent Real will appreciate offsetting losses from the drop in the long position's value.

InterRent Real Pair Trading

InterRent Real Estate Pair Trading Analysis

The ability to find closely correlated positions to InterRent Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InterRent Real 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 InterRent Real - 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 InterRent Real Estate to buy it.
The correlation of InterRent Real 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 InterRent Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InterRent Real Estate 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 InterRent Real 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your InterRent Real position

In addition to having InterRent Real 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.

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Run Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in InterRent Stock

To fully project InterRent Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of InterRent Real Estate 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 InterRent Real's income statement, its balance sheet, and the statement of cash flows.
Potential InterRent Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although InterRent Real investors may work on each financial statement separately, they are all related. The changes in InterRent Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InterRent Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.