Pierre Et Shares Owned By Institutions vs. Shares Outstanding

VAC Stock  EUR 1.30  0.01  0.76%   
Based on Pierre Et's profitability indicators, Pierre et Vacances may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Pierre Et's ability to earn profits and add value for shareholders.
For Pierre Et profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pierre Et to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pierre et Vacances utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pierre Et's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pierre et Vacances 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 Pierre Et's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pierre Et is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pierre Et'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.

Pierre et Vacances Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pierre Et's current stock value. Our valuation model uses many indicators to compare Pierre Et value to that of its competitors to determine the firm's financial worth.
Pierre et Vacances is rated first in shares owned by institutions category among its peers. It is rated first in shares outstanding category among its peers creating about  7,434,147  of Shares Outstanding per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pierre Et by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pierre Et'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.

Pierre Shares Outstanding 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.

Pierre Et

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
61.11 %
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Pierre Et

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
454.32 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Pierre Shares Outstanding Comparison

Pierre Et is currently under evaluation in shares outstanding category among its peers.

Pierre Et Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pierre Et, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pierre Et will eventually generate negative long term returns. The profitability progress is the general direction of Pierre Et's change in net profit over the period of time. It can combine multiple indicators of Pierre Et, 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.
Pierre Vacances SA, through its subsidiaries, engages in holiday accommodation and holiday property investment activities. Pierre Vacances SA is a subsidiary of Socit dInvestissement Touristique et Immobilier. PIERRE VACANCES operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 12700 people.

Pierre Profitability Driver Comparison

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

Use Pierre Et 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 Pierre Et 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 Pierre Et will appreciate offsetting losses from the drop in the long position's value.

Pierre Et Pair Trading

Pierre et Vacances Pair Trading Analysis

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

In addition to having Pierre Et 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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Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.
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Other Information on Investing in Pierre Stock

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