Santacruz Silv Net Income vs. Shares Owned By Institutions
| SCZ Stock | CAD 0.28 0.01 3.70% |
Net Income | First Reported 2011-06-30 | Previous Quarter 129 M | Current Value 1.5 M | Quarterly Volatility 19.3 M |
For Santacruz Silv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Santacruz Silv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Santacruz Silv utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Santacruz Silv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Santacruz Silv over time as well as its relative position and ranking within its peers.
Santacruz |
Santacruz Silv Shares Owned By Institutions vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Santacruz Silv's current stock value. Our valuation model uses many indicators to compare Santacruz Silv value to that of its competitors to determine the firm's financial worth. Santacruz Silv is currently regarded as top stock in net income category among its peers. It is rated second in shares owned by institutions category among its peers . The ratio of Net Income to Shares Owned By Institutions for Santacruz Silv is about 1,637,728 . At this time, Santacruz Silv's Net Income is fairly stable compared to the past year. 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 Santacruz Silv's earnings, one of the primary drivers of an investment's value.Santacruz Shares Owned By Institutions vs. Net Income
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.
Santacruz Silv |
| = | 16.15 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.
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.
Santacruz Silv |
| = | 9.86 % |
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.
Santacruz Shares Owned By Institutions Comparison
Santacruz Silv is currently under evaluation in shares owned by institutions category among its peers.
Santacruz Silv Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Santacruz Silv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Santacruz Silv will eventually generate negative long term returns. The profitability progress is the general direction of Santacruz Silv's change in net profit over the period of time. It can combine multiple indicators of Santacruz Silv, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.8 M | -3.6 M | |
| Operating Income | 7.9 M | 8.3 M | |
| Net Income | 16.1 M | 17 M | |
| Income Tax Expense | 10.2 M | 10.7 M | |
| Income Before Tax | 26.4 M | 27.7 M | |
| Total Other Income Expense Net | 22.9 M | 24.1 M | |
| Net Income From Continuing Ops | 16.1 M | 17 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Net Interest Income | -3.5 M | -3.3 M | |
| Interest Income | 3 M | 3.1 M | |
| Change To Netincome | 2.6 M | 2.3 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Income Quality | 1.84 | 1.40 | |
| Net Income Per E B T | 0.61 | 0.58 |
Santacruz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Santacruz Silv. 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 Santacruz Silv 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 Santacruz Silv's important profitability drivers and their relationship over time.
Use Santacruz Silv 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 Santacruz Silv 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 Santacruz Silv will appreciate offsetting losses from the drop in the long position's value.Santacruz Silv Pair Trading
Santacruz Silv Pair Trading Analysis
The ability to find closely correlated positions to Santacruz Silv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Santacruz Silv 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 Santacruz Silv - 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 Santacruz Silv to buy it.
The correlation of Santacruz Silv 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 Santacruz Silv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Santacruz Silv 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 Santacruz Silv 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 Santacruz Silv position
In addition to having Santacruz Silv 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 45 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 Banks Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Santacruz Stock Analysis
When running Santacruz Silv's price analysis, check to measure Santacruz Silv's 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 Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.