Tootsie Roll Industries Stock Shares Owned By Institutions
| TR Stock | USD 29.71 0.06 0.20% |
Tootsie Roll Industries fundamentals help investors to digest information that contributes to Tootsie Roll's financial success or failures. It also enables traders to predict the movement of Tootsie Stock. The fundamental analysis module provides a way to measure Tootsie Roll'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 Tootsie Roll stock.
Tootsie | Shares Owned By Institutions |
Tootsie Roll Industries Company Shares Owned By Institutions Analysis
Tootsie Roll'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 Tootsie Roll Shares Owned By Institutions | 27.14 % |
Most of Tootsie Roll'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, Tootsie Roll Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tootsie Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Tootsie Roll is extremely important. It helps to project a fair market value of Tootsie Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Tootsie Roll's 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 Tootsie Roll's 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 Tootsie Roll's interrelated accounts and indicators.
Click cells to compare fundamentals
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, 27.14% of Tootsie Roll Industries are shares owned by institutions. This is 23.61% lower than that of the Food Products sector and 44.7% lower than that of the Consumer Staples industry. The shares owned by institutions for all United States stocks is 30.78% higher than that of the company.
Tootsie Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tootsie Roll'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 Tootsie Roll could also be used in its relative valuation, which is a method of valuing Tootsie Roll by comparing valuation metrics of similar companies.Tootsie Roll is currently under evaluation in shares owned by institutions category among related companies.
Tootsie Roll Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tootsie Roll from analyzing Tootsie Roll's financial statements. These drivers represent accounts that assess Tootsie Roll's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tootsie Roll's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.2B | 2.0B | 2.4B | 2.9B | 2.3B | 2.4B | |
| Enterprise Value | 2.1B | 1.8B | 2.4B | 2.9B | 2.3B | 2.4B |
Tootsie Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 41.21 M | ||||
| Shares Owned By Insiders | 67.07 % | ||||
| Shares Owned By Institutions | 27.14 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 51.08 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 769.37 M | ||||
| Gross Profit | 232.73 M | ||||
| EBITDA | 120.66 M | ||||
| Net Income | 91.91 M | ||||
| Cash And Equivalents | 53.27 M | ||||
| Cash Per Share | 1.78 X | ||||
| Total Debt | 15.89 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 11.53 X | ||||
| Cash Flow From Operations | 94.61 M | ||||
| Short Ratio | 14.14 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 62.95 M | ||||
| Working Capital | 245.76 M | ||||
| Current Asset | 293.81 M | ||||
| Current Liabilities | 72.06 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.04 % | ||||
| Net Asset | 1.08 B | ||||
| Last Dividend Paid | 0.35 |
About Tootsie Roll Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tootsie Roll Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tootsie Roll using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tootsie Roll Industries 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.
Currently Active Assets on Macroaxis
When determining whether Tootsie Roll Industries is a strong investment it is important to analyze Tootsie Roll's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tootsie Roll's future performance. For an informed investment choice regarding Tootsie Stock, refer to the following important reports:Check out Tootsie Roll Piotroski F Score and Tootsie Roll Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Tootsie Stock analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll'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 Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Tootsie Roll's 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 Tootsie Roll. If investors know Tootsie 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 Tootsie Roll listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.179 | Dividend Share 0.35 | Earnings Share 1.32 | Revenue Per Share 10.697 | Quarterly Revenue Growth 0.04 |
The market value of Tootsie Roll Industries is measured differently than its book value, which is the value of Tootsie that is recorded on the company's balance sheet. Investors also form their own opinion of Tootsie Roll's value that differs from its market value or its book value, called intrinsic value, which is Tootsie Roll's 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 Tootsie Roll's market value can be influenced by many factors that don't directly affect Tootsie Roll's 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 Tootsie Roll's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tootsie Roll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tootsie Roll'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.