Manning Napier Shares Outstanding vs. Net Income

Considering Manning Napier's profitability and operating efficiency indicators, Manning Napier may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Manning Napier's ability to earn profits and add value for shareholders.
For Manning Napier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Manning Napier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Manning Napier utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Manning Napier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Manning Napier over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Manning Napier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manning Napier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manning Napier'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.

Manning Napier Net Income vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Manning Napier's current stock value. Our valuation model uses many indicators to compare Manning Napier value to that of its competitors to determine the firm's financial worth.
Manning Napier is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in net income category among its peers making up about  0.95  of Net Income per Shares Outstanding. The ratio of Shares Outstanding to Net Income for Manning Napier is roughly  1.06 . 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 Manning Napier's earnings, one of the primary drivers of an investment's value.

Manning Net Income vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Manning Napier

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
18.47 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Manning Napier

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
17.47 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Manning Net Income Comparison

Manning Napier is currently under evaluation in net income category among its peers.

Manning Napier Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Manning Napier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Manning Napier will eventually generate negative long term returns. The profitability progress is the general direction of Manning Napier's change in net profit over the period of time. It can combine multiple indicators of Manning Napier, 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.
Manning Napier, Inc. is publicly owned investment manager. Manning Napier, Inc. was founded in 1970 and is based in Fairport, New York with additional offices in Dublin, Ohio St. Manning Napier operates under Asset Management classification in the United States and is traded on NYQ Exchange. It employs 275 people.

Manning Profitability Driver Comparison

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

Use Manning Napier 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 Manning Napier 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 Manning Napier will appreciate offsetting losses from the drop in the long position's value.

Manning Napier Pair Trading

Manning Napier Pair Trading Analysis

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

In addition to having Manning Napier 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 Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Manning Stock

If you are still planning to invest in Manning Napier check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Manning Napier's history and understand the potential risks before investing.
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