Spin Master Shares Owned By Institutions vs. Number Of Shares Shorted

TOY Stock  CAD 32.62  0.18  0.55%   
Considering Spin Master's profitability and operating efficiency indicators, Spin Master Corp 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 Spin Master's ability to earn profits and add value for shareholders. At this time, Spin Master's Price To Sales Ratio is very stable compared to the past year. As of the 1st of December 2024, EV To Sales is likely to grow to 1.18, while Days Sales Outstanding is likely to drop 53.24. At this time, Spin Master's Total Other Income Expense Net is very stable compared to the past year. As of the 1st of December 2024, Net Income Applicable To Common Shares is likely to grow to about 315.5 M, while Accumulated Other Comprehensive Income is likely to drop about 3.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.5451
Way Down
Pretty Stable
For Spin Master profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spin Master to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spin Master Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spin Master's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spin Master Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Spin Master's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spin Master is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spin Master'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.

Spin Master Corp Number Of Shares Shorted vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Spin Master's current stock value. Our valuation model uses many indicators to compare Spin Master value to that of its competitors to determine the firm's financial worth.
Spin Master Corp is currently regarded as top stock in shares owned by institutions category among its peers. It also is currently regarded as top stock in number of shares shorted category among its peers making about  9,527  of Number Of Shares Shorted per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Spin Master by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spin Master's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Spin 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.

Spin Master

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
44.51 %
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.

Spin Master

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
424.07 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.

Spin Number Of Shares Shorted Comparison

Spin Master is currently under evaluation in number of shares shorted category among its peers.

Spin Master Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Spin Master, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spin Master will eventually generate negative long term returns. The profitability progress is the general direction of Spin Master's change in net profit over the period of time. It can combine multiple indicators of Spin Master, 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 Income3.8 M3.6 M
Operating Income188.9 M155.3 M
Income Before Tax201.2 M147.6 M
Total Other Income Expense Net12.3 M12.9 M
Net Income151.4 M112.7 M
Income Tax Expense49.8 M36.4 M
Net Income From Continuing Ops151.4 M126.5 M
Net Income Applicable To Common Shares300.5 M315.5 M
Interest Income27.4 M28.8 M
Net Interest Income12.3 M12.9 M
Change To Netincome-12.5 M-11.9 M
Net Income Per Share 1.43  0.97 
Income Quality 1.50  1.65 
Net Income Per E B T 0.75  0.84 

Spin Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Spin Master without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Use Investing Themes to Complement your Spin Master position

In addition to having Spin Master 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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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Spin Stock

To fully project Spin Master's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Spin Master Corp 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 Spin Master's income statement, its balance sheet, and the statement of cash flows.
Potential Spin Master investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Spin Master investors may work on each financial statement separately, they are all related. The changes in Spin Master's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spin Master'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.