TAG Oil Shares Owned By Institutions vs. Number Of Shares Shorted
| TAO Stock | CAD 0.16 0.01 5.88% |
For TAG Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TAG Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TAG Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TAG Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TAG Oil over time as well as its relative position and ranking within its peers.
TAG |
TAG Oil Number Of Shares Shorted vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TAG Oil's current stock value. Our valuation model uses many indicators to compare TAG Oil value to that of its competitors to determine the firm's financial worth.TAG Number Of Shares Shorted 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.
TAG Oil |
| = | 2.54 % |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
TAG Oil |
| = | 183.95 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
TAG Number Of Shares Shorted Comparison
TAG Oil is currently under evaluation in number of shares shorted category among its peers.
TAG Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TAG Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TAG Oil will eventually generate negative long term returns. The profitability progress is the general direction of TAG Oil's change in net profit over the period of time. It can combine multiple indicators of TAG Oil, 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 | ||
| Net Interest Income | 656.6 K | 689.5 K | |
| Interest Income | 656.6 K | 633.5 K | |
| Operating Income | -6 M | -5.7 M | |
| Net Loss | -2.7 M | -2.8 M | |
| Income Before Tax | -2.7 M | -2.8 M | |
| Total Other Income Expense Net | 2.8 M | 2.9 M | |
| Net Loss | -2.8 M | -2.9 M | |
| Net Loss | -2.7 M | -2.8 M | |
| Income Tax Expense | -1.1 K | -1.2 K | |
| Change To Netincome | -1 M | -967 K | |
| Net Loss | (0.05) | (0.05) | |
| Income Quality | 0.48 | 0.79 | |
| Net Income Per E B T | 1.31 | 0.78 |
TAG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TAG Oil. 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 TAG Oil 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 TAG Oil's important profitability drivers and their relationship over time.
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Additional Tools for TAG Stock Analysis
When running TAG Oil's price analysis, check to measure TAG Oil'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 TAG Oil is operating at the current time. Most of TAG Oil's value examination focuses on studying past and present price action to predict the probability of TAG Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAG Oil's price. Additionally, you may evaluate how the addition of TAG Oil to your portfolios can decrease your overall portfolio volatility.