908 Devices Stock Shares Owned By Institutions
| MASS Stock | USD 5.70 0.08 1.42% |
908 Devices fundamentals help investors to digest information that contributes to 908 Devices' financial success or failures. It also enables traders to predict the movement of 908 Stock. The fundamental analysis module provides a way to measure 908 Devices' 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 908 Devices stock.
908 | Shares Owned By Institutions |
908 Devices Company Shares Owned By Institutions Analysis
908 Devices' 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 908 Devices Shares Owned By Institutions | 81.30 % |
Most of 908 Devices' 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, 908 Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
908 Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for 908 Devices is extremely important. It helps to project a fair market value of 908 Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since 908 Devices' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 908 Devices' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 908 Devices' interrelated accounts and indicators.
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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, 81% of 908 Devices are shares owned by institutions. This is 82.12% higher than that of the Health Care Equipment & Supplies sector and 46.78% higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 107.35% lower than that of the firm.
908 Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 908 Devices' 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 908 Devices could also be used in its relative valuation, which is a method of valuing 908 Devices by comparing valuation metrics of similar companies.908 Devices is currently under evaluation in shares owned by institutions category among related companies.
908 Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (1.24) % | ||||
| Current Valuation | 67.83 M | ||||
| Shares Outstanding | 34.49 M | ||||
| Shares Owned By Insiders | 7.31 % | ||||
| Shares Owned By Institutions | 81.30 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 50.23 M | ||||
| Gross Profit | 26.02 M | ||||
| EBITDA | (40.02 M) | ||||
| Net Income | (36.4 M) | ||||
| Cash And Equivalents | 212.99 M | ||||
| Cash Per Share | 6.74 X | ||||
| Total Debt | 5.95 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 15.46 X | ||||
| Book Value Per Share | 4.76 X | ||||
| Cash Flow From Operations | (25.06 M) | ||||
| Short Ratio | 7.11 X | ||||
| Earnings Per Share | (1.07) X | ||||
| Target Price | 15.33 | ||||
| Number Of Employees | 230 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 196.57 M | ||||
| Total Asset | 202.98 M | ||||
| Retained Earnings | (170.6 M) | ||||
| Working Capital | 151.24 M | ||||
| Net Asset | 202.98 M |
About 908 Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 908 Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 908 Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 908 Devices 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 908 Devices 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, 908 Devices' short interest history, or implied volatility extrapolated from 908 Devices options trading.
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Try AI Portfolio ArchitectCheck out 908 Devices Piotroski F Score and 908 Devices Altman Z Score analysis. For more information on how to buy 908 Stock please use our How to Invest in 908 Devices guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for 908 Stock analysis
When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.
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Is 908 Devices' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 908 Devices. If investors know 908 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 908 Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 1.565 | Quarterly Revenue Growth 0.053 | Return On Assets (0.13) | Return On Equity (0.21) |
The market value of 908 Devices is measured differently than its book value, which is the value of 908 that is recorded on the company's balance sheet. Investors also form their own opinion of 908 Devices' value that differs from its market value or its book value, called intrinsic value, which is 908 Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 908 Devices' market value can be influenced by many factors that don't directly affect 908 Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 908 Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if 908 Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 908 Devices' 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.