Adelphia Recovery Trust Stock Fundamentals
Adelphia Recovery Trust fundamentals help investors to digest information that contributes to Adelphia Recovery's financial success or failures. It also enables traders to predict the movement of Adelphia OTC Stock. The fundamental analysis module provides a way to measure Adelphia Recovery'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 Adelphia Recovery otc stock.
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Adelphia Recovery Trust OTC Stock Shares Owned By Institutions Analysis
Adelphia Recovery'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 Adelphia Recovery Shares Owned By Institutions | 0.68 % |
Most of Adelphia Recovery'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, Adelphia Recovery Trust 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.
CompetitionBased on the latest financial disclosure, 0.68% of Adelphia Recovery Trust are shares owned by institutions. This is much higher than that of the sector and significantly higher than that of the Shares Owned By Institutions industry. The shares owned by institutions for all United States stocks is notably lower than that of the firm.
Adelphia Recovery Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adelphia Recovery's current stock value. Our valuation model uses many indicators to compare Adelphia Recovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adelphia Recovery competition to find correlations between indicators driving Adelphia Recovery's intrinsic value. More Info.Adelphia Recovery Trust is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adelphia Recovery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adelphia Recovery's OTC 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. 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 Adelphia Recovery's earnings, one of the primary drivers of an investment's value.Adelphia Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adelphia Recovery's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Adelphia Recovery could also be used in its relative valuation, which is a method of valuing Adelphia Recovery by comparing valuation metrics of similar companies.Adelphia Recovery is currently under evaluation in shares owned by institutions category among related companies.
Adelphia Fundamentals
| Return On Equity | -1.56 | |||
| Return On Asset | -0.95 | |||
| Profit Margin | (43.12) % | |||
| Operating Margin | (43.12) % | |||
| Shares Owned By Institutions | 0.68 % | |||
| Revenue | 287.21 K | |||
| Gross Profit | 294.62 K | |||
| Net Income | (123.85 K) | |||
| Cash And Equivalents | 498.74 K | |||
| Current Ratio | 34.10 X | |||
| Cash Flow From Operations | (278.15 K) | |||
| Beta | -386.3 |
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 Adelphia Recovery 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, Adelphia Recovery's short interest history, or implied volatility extrapolated from Adelphia Recovery options trading.
Pair Trading with Adelphia Recovery
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 Adelphia Recovery 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 Adelphia Recovery will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Adelphia Recovery Trust information on this page should be used as a complementary analysis to other Adelphia Recovery's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Adelphia OTC Stock
If you are still planning to invest in Adelphia Recovery Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adelphia Recovery's history and understand the potential risks before investing.
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