Orbital Atk Stock Shares Owned By Institutions
Orbital ATK fundamentals help investors to digest information that contributes to Orbital ATK's financial success or failures. It also enables traders to predict the movement of Orbital Stock. The fundamental analysis module provides a way to measure Orbital ATK'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 Orbital ATK stock.
Orbital |
Orbital ATK Company Shares Owned By Institutions Analysis
Orbital ATK'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 Orbital ATK Shares Owned By Institutions | 82.59 % |
Most of Orbital ATK'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, Orbital ATK 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, 82% of Orbital ATK are shares owned by institutions. This is 57.77% 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 110.64% lower than that of the firm.
Orbital Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orbital ATK'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 Orbital ATK could also be used in its relative valuation, which is a method of valuing Orbital ATK by comparing valuation metrics of similar companies.Orbital ATK is currently under evaluation in shares owned by institutions category among related companies.
Orbital Fundamentals
| Return On Equity | 21.72 | |||
| Return On Asset | 6.7 | |||
| Profit Margin | 5.71 % | |||
| Operating Margin | 11.10 % | |||
| Current Valuation | 8.73 B | |||
| Shares Outstanding | 57.8 M | |||
| Shares Owned By Insiders | 0.80 % | |||
| Shares Owned By Institutions | 82.59 % | |||
| Number Of Shares Shorted | 1.08 M | |||
| Price To Earning | 24.76 X | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 4.76 B | |||
| Gross Profit | 1.06 B | |||
| EBITDA | 684 M | |||
| Net Income | 310 M | |||
| Cash And Equivalents | 346 M | |||
| Cash Per Share | 5.99 X | |||
| Total Debt | 1.4 B | |||
| Debt To Equity | 68.50 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 48.65 X | |||
| Cash Flow From Operations | 520 M | |||
| Short Ratio | 1.67 X | |||
| Earnings Per Share | 5.34 X | |||
| Price To Earnings To Growth | 1.94 X | |||
| Number Of Employees | 13.9 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 7.64 B | |||
| Total Asset | 5.35 B | |||
| Retained Earnings | 1.13 B | |||
| Working Capital | 1.27 B | |||
| Current Asset | 2.24 B | |||
| Current Liabilities | 966.98 M | |||
| Z Score | 3.0 | |||
| Five Year Return | 1.20 % | |||
| Last Dividend Paid | 0.26 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Orbital ATK information on this page should be used as a complementary analysis to other Orbital ATK'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Orbital Stock
If you are still planning to invest in Orbital ATK 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 Orbital ATK's history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |