Electricity Generating Public Stock Shares Owned By Institutions
| EGCO Stock | THB 112.50 1.00 0.90% |
Electricity Generating Public fundamentals help investors to digest information that contributes to Electricity Generating's financial success or failures. It also enables traders to predict the movement of Electricity Stock. The fundamental analysis module provides a way to measure Electricity Generating's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Electricity Generating stock.
Electricity |
Electricity Generating Public Company Shares Owned By Institutions Analysis
Electricity Generating's 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.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Electricity Generating Shares Owned By Institutions | 2.80 % |
Most of Electricity Generating's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electricity Generating Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, 2.8% of Electricity Generating Public are shares owned by institutions. This is 90.96% lower than that of the Independent Power and Renewable Electricity Producers sector and 93.71% lower than that of the Utilities industry. The shares owned by institutions for all Thailand stocks is 92.86% higher than that of the company.
Electricity Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electricity Generating's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electricity Generating could also be used in its relative valuation, which is a method of valuing Electricity Generating by comparing valuation metrics of similar companies.Electricity Generating is currently under evaluation in shares owned by institutions category among related companies.
Electricity Fundamentals
| Return On Equity | 0.0316 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 186.95 B | |||
| Shares Outstanding | 526.46 M | |||
| Shares Owned By Insiders | 60.54 % | |||
| Shares Owned By Institutions | 2.80 % | |||
| Price To Earning | 17.05 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 35.9 B | |||
| Gross Profit | 8.34 B | |||
| EBITDA | 11.35 B | |||
| Net Income | 4.1 B | |||
| Cash And Equivalents | 25.44 B | |||
| Cash Per Share | 48.32 X | |||
| Total Debt | 90.07 B | |||
| Debt To Equity | 90.80 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 247.35 X | |||
| Cash Flow From Operations | 10.45 B | |||
| Earnings Per Share | 7.38 X | |||
| Price To Earnings To Growth | 0.43 X | |||
| Target Price | 225.17 | |||
| Number Of Employees | 72 | |||
| Beta | 0.5 | |||
| Market Capitalization | 90.03 B | |||
| Total Asset | 241.93 B | |||
| Retained Earnings | 61.63 B | |||
| Working Capital | 4.52 B | |||
| Current Asset | 23.39 B | |||
| Current Liabilities | 18.87 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.25 % | |||
| Net Asset | 241.93 B | |||
| Last Dividend Paid | 6.5 |
About Electricity Generating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electricity Generating Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electricity Generating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electricity Generating Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Electricity Generating in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Electricity Generating's short interest history, or implied volatility extrapolated from Electricity Generating options trading.
Pair Trading with Electricity Generating
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 Electricity Generating 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 Electricity Generating will appreciate offsetting losses from the drop in the long position's value.Moving together with Electricity Stock
| 0.84 | RABBIT | Rabbit Holdings PCL | PairCorr |
The ability to find closely correlated positions to Electricity Generating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electricity Generating 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 Electricity Generating - 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 Electricity Generating Public to buy it.
The correlation of Electricity Generating 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 Electricity Generating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electricity Generating 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 Electricity Generating 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electricity Generating Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Electricity Stock analysis
When running Electricity Generating's price analysis, check to measure Electricity Generating'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 Electricity Generating is operating at the current time. Most of Electricity Generating's value examination focuses on studying past and present price action to predict the probability of Electricity Generating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electricity Generating's price. Additionally, you may evaluate how the addition of Electricity Generating to your portfolios can decrease your overall portfolio volatility.
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