Mad Paws Shares Owned By Institutions vs. Return On Asset

MPA Stock   0.07  0  1.45%   
Based on Mad Paws' profitability indicators, Mad Paws Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mad Paws' ability to earn profits and add value for shareholders.
For Mad Paws profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mad Paws to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mad Paws Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mad Paws's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mad Paws Holdings 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 Mad Paws' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mad Paws is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mad Paws' 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.

Mad Paws Holdings Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mad Paws's current stock value. Our valuation model uses many indicators to compare Mad Paws value to that of its competitors to determine the firm's financial worth.
Mad Paws Holdings 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 return on asset category among its peers . 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 Mad Paws' earnings, one of the primary drivers of an investment's value.

Mad Return On Asset 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.

Mad Paws

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
21.43 %
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Mad Paws

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0971
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Mad Return On Asset Comparison

Mad Paws is currently under evaluation in return on asset category among its peers.

Mad Paws Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mad Paws, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mad Paws will eventually generate negative long term returns. The profitability progress is the general direction of Mad Paws' change in net profit over the period of time. It can combine multiple indicators of Mad Paws, 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 Income110.8 K116.3 K
Interest Income16.9 K16.1 K
Operating Income-5 M-5.3 M
Income Before Tax-7.5 M-7.8 M
Total Other Income Expense Net-2.4 M-2.3 M
Net Loss-6.7 M-7.1 M
Net Loss-7.2 M-7.6 M
Income Tax Expense-248.4 K-260.9 K
Net Interest Income-241.7 K-229.6 K
Net Loss-7.2 M-7.6 M
Change To Netincome1.4 M2.1 M

Mad Profitability Driver Comparison

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

Use Mad Paws 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 Mad Paws 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 Mad Paws will appreciate offsetting losses from the drop in the long position's value.

Mad Paws Pair Trading

Mad Paws Holdings Pair Trading Analysis

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

In addition to having Mad Paws 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 Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Additional Tools for Mad Stock Analysis

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