Stewart Information Shares Owned By Institutions vs. Price To Earning

STC Stock  USD 75.12  1.11  1.46%   
Considering Stewart Information's profitability and operating efficiency indicators, Stewart Information's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Stewart Information's ability to earn profits and add value for shareholders. The current year's Price To Sales Ratio is expected to grow to 0.75. The current year's Days Sales Outstanding is expected to grow to 24.46. At present, Stewart Information's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 72.1 M, whereas Accumulated Other Comprehensive Income is projected to grow to (33.5 M).
For Stewart Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stewart Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stewart Information Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stewart Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stewart Information Services over time as well as its relative position and ranking within its peers.
  

Stewart Information's Revenue Breakdown by Earning Segment

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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stewart Information. If investors know Stewart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stewart Information listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.098
Dividend Share
1.92
Earnings Share
2.12
Revenue Per Share
87.486
Quarterly Revenue Growth
0.11
The market value of Stewart Information is measured differently than its book value, which is the value of Stewart that is recorded on the company's balance sheet. Investors also form their own opinion of Stewart Information's value that differs from its market value or its book value, called intrinsic value, which is Stewart Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stewart Information's market value can be influenced by many factors that don't directly affect Stewart Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stewart Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stewart Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stewart Information'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.

Stewart Information Price To Earning vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Stewart Information's current stock value. Our valuation model uses many indicators to compare Stewart Information value to that of its competitors to determine the firm's financial worth.
Stewart Information Services is rated second in shares owned by institutions category among its peers. It is rated below average in price to earning category among its peers reporting about  0.06  of Price To Earning per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Earning for Stewart Information Services is roughly  17.63 . 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 Stewart Information's earnings, one of the primary drivers of an investment's value.

Stewart Information's Earnings Breakdown by Geography

Stewart Price To Earning 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.

Stewart Information

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
98.40 %
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 Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Stewart Information

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
5.58 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Stewart Price To Earning Comparison

Stewart Information is currently under evaluation in price to earning category among its peers.

Stewart Information Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stewart Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stewart Information will eventually generate negative long term returns. The profitability progress is the general direction of Stewart Information's change in net profit over the period of time. It can combine multiple indicators of Stewart Information, 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 Income-35.2 M-33.5 M
Operating Income-15.2 M-15.9 M
Net Income45.6 M47.2 M
Income Tax Expense15.3 M18.8 M
Income Before Tax60.9 M72.1 M
Total Other Income Expense Net60.9 M63.9 M
Net Income Applicable To Common Shares186.7 M196 M
Net Income From Continuing Ops50.8 M98.3 M
Non Operating Income Net Other47.7 K45.3 K
Interest Income21.2 M22.2 M
Net Interest Income-19.7 M-18.7 M
Change To Netincome54 M56.7 M
Net Income Per Share 1.12  1.38 
Income Quality 1.82  1.73 
Net Income Per E B T 0.50  0.51 

Stewart Profitability Driver Comparison

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

Use Stewart Information 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 Stewart Information 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 Stewart Information will appreciate offsetting losses from the drop in the long position's value.

Stewart Information Pair Trading

Stewart Information Services Pair Trading Analysis

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

In addition to having Stewart Information 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.

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Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1091 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 Size And Style ETFs Theme or any other thematic opportunities.
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When determining whether Stewart Information offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stewart Information'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 Stewart Information Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stewart Information Services Stock:
To fully project Stewart Information's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stewart Information 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 Stewart Information's income statement, its balance sheet, and the statement of cash flows.
Potential Stewart Information investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Stewart Information investors may work on each financial statement separately, they are all related. The changes in Stewart Information's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stewart Information's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.