Migo Opportunities Shares Owned By Institutions vs. Price To Sales

MIGO Stock   356.50  1.50  0.42%   
Based on Migo Opportunities' profitability indicators, Migo Opportunities Trust may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Migo Opportunities' ability to earn profits and add value for shareholders.
For Migo Opportunities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Migo Opportunities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Migo Opportunities Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Migo Opportunities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Migo Opportunities Trust over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Migo Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Migo Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Migo Opportunities' 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.

Migo Opportunities Trust Price To Sales vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Migo Opportunities's current stock value. Our valuation model uses many indicators to compare Migo Opportunities value to that of its competitors to determine the firm's financial worth.
Migo Opportunities Trust is considered to be number one stock in shares owned by institutions category among its peers. It also is considered to be number one stock in price to sales category among its peers fabricating about  0.37  of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Migo Opportunities Trust is roughly  2.69 . 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 Migo Opportunities' earnings, one of the primary drivers of an investment's value.

Migo Price To Sales 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.

Migo Opportunities

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
24.09 %
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Migo Opportunities

P/S

 = 

MV Per Share

Revenue Per Share

 = 
8.95 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Migo Price To Sales Comparison

Migo Opportunities is currently under evaluation in price to sales category among its peers.

Migo Opportunities Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Migo Opportunities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Migo Opportunities will eventually generate negative long term returns. The profitability progress is the general direction of Migo Opportunities' change in net profit over the period of time. It can combine multiple indicators of Migo Opportunities, 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
Accumulated Other Comprehensive Income129 K122.5 K
Operating Income8.5 M-932 K
Income Before Tax8.3 M-932 K
Total Other Income Expense Net-211 K-200.4 K
Net Loss-7.8 M-7.4 M
Net Income8.3 M4.6 M
Income Tax Expense-167.9 K-159.5 K
Net Income From Continuing Ops8.3 M8.7 M
Net Interest Income71 K74.5 K
Interest Income282 K296.1 K
Change To Netincome11.2 M11.8 M

Migo Profitability Driver Comparison

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

Use Migo Opportunities 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 Migo Opportunities 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 Migo Opportunities will appreciate offsetting losses from the drop in the long position's value.

Migo Opportunities Pair Trading

Migo Opportunities Trust Pair Trading Analysis

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

In addition to having Migo Opportunities 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 Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 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 Realty Funds Theme or any other thematic opportunities.
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Additional Tools for Migo Stock Analysis

When running Migo Opportunities' price analysis, check to measure Migo Opportunities' 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 Migo Opportunities is operating at the current time. Most of Migo Opportunities' value examination focuses on studying past and present price action to predict the probability of Migo Opportunities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migo Opportunities' price. Additionally, you may evaluate how the addition of Migo Opportunities to your portfolios can decrease your overall portfolio volatility.