Okeanis Eco Profit Margin vs. Shares Owned By Institutions
| OET Stock | NOK 244.50 2.00 0.82% |
For Okeanis Eco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Okeanis Eco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Okeanis Eco Tankers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Okeanis Eco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Okeanis Eco Tankers over time as well as its relative position and ranking within its peers.
Okeanis |
Okeanis Eco Tankers Shares Owned By Institutions vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Okeanis Eco's current stock value. Our valuation model uses many indicators to compare Okeanis Eco value to that of its competitors to determine the firm's financial worth. Okeanis Eco Tankers is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers producing about 62.64 of Shares Owned By Institutions per Profit 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 Okeanis Eco's earnings, one of the primary drivers of an investment's value.Okeanis Shares Owned By Institutions vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Okeanis Eco |
| = | 0.21 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Okeanis Eco |
| = | 13.02 % |
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.
Okeanis Shares Owned By Institutions Comparison
Okeanis Eco is currently under evaluation in shares owned by institutions category among its peers.
Okeanis Eco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Okeanis Eco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Okeanis Eco will eventually generate negative long term returns. The profitability progress is the general direction of Okeanis Eco's change in net profit over the period of time. It can combine multiple indicators of Okeanis Eco, 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.
Okeanis Eco Tankers Corp. owns, charters out, and operates tanker vessels. The company was incorporated in 2018 and is based in Piraeus, Greece. OKEANIS ECO operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange.
Okeanis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Okeanis Eco. 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 Okeanis Eco 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 Okeanis Eco's important profitability drivers and their relationship over time.
Use Okeanis Eco 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 Okeanis Eco 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 Okeanis Eco will appreciate offsetting losses from the drop in the long position's value.Okeanis Eco Pair Trading
Okeanis Eco Tankers Pair Trading Analysis
The ability to find closely correlated positions to Okeanis Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Okeanis Eco 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 Okeanis Eco - 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 Okeanis Eco Tankers to buy it.
The correlation of Okeanis Eco 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 Okeanis Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Okeanis Eco Tankers 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 Okeanis Eco 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 Okeanis Eco position
In addition to having Okeanis Eco 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?
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Additional Information and Resources on Investing in Okeanis Stock
When determining whether Okeanis Eco Tankers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Okeanis Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okeanis Eco Tankers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okeanis Eco Tankers Stock:Check out Your Equity Center. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Okeanis Eco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Okeanis Eco Tankers 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 Okeanis Eco's income statement, its balance sheet, and the statement of cash flows.