111 EBITDA vs. Shares Owned By Institutions
| YI Stock | USD 1.12 0.07 6.67% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -309.3 M | Current Value -324.7 M | Quarterly Volatility 89 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0285 | 0.03 |
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For 111 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 111 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 111 Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 111's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 111 Inc over time as well as its relative position and ranking within its peers.
111 |
Is 111'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 111. If investors know 111 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 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 177.311 | Quarterly Revenue Growth (0.01) | Return On Assets (0.07) | Return On Equity (0.79) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111'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 111's market value can be influenced by many factors that don't directly affect 111'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 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111'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.
111 Inc Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 111's current stock value. Our valuation model uses many indicators to compare 111 value to that of its competitors to determine the firm's financial worth. 111 Inc is rated below average in ebitda category among related companies. It is rated first in shares owned by institutions category among related companies . As of now, 111's EBITDA is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value 111 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 111's 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 111's earnings, one of the primary drivers of an investment's value.111 Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
111 |
| = | (309.28 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
111 |
| = | 28.28 % |
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.
111 Shares Owned By Institutions Comparison
111 is currently under evaluation in shares owned by institutions category among related companies.
111 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 111, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 111 will eventually generate negative long term returns. The profitability progress is the general direction of 111's change in net profit over the period of time. It can combine multiple indicators of 111, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 72.5 M | 72.4 M | |
| Net Interest Income | -8.7 M | -8.3 M | |
| Interest Income | 8.6 M | 6.6 M | |
| Operating Income | -350.1 M | -367.6 M | |
| Net Loss | -252.3 M | -264.9 M | |
| Income Before Tax | -353.2 M | -370.8 M | |
| Non Operating Income Net Other | 0.00 | 0.00 | |
| Total Other Income Expense Net | -3.1 M | -2.9 M | |
| Net Loss | -602.8 M | -633 M | |
| Net Loss | -392.7 M | -412.3 M | |
| Income Tax Expense | 251 K | 238.4 K | |
| Change To Netincome | 32.1 M | 30.5 M | |
| Net Loss | (4.66) | (4.89) | |
| Income Quality | 1.14 | 0.87 | |
| Net Income Per E B T | 1.11 | 0.82 |
111 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 111. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 111 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 111's important profitability drivers and their relationship over time.
Use 111 in pair-trading
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 111 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 111 will appreciate offsetting losses from the drop in the long position's value.111 Pair Trading
111 Inc Pair Trading Analysis
The ability to find closely correlated positions to 111 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 111 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 111 - 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 111 Inc to buy it.
The correlation of 111 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 111 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 111 Inc 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 111 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.Use Investing Themes to Complement your 111 position
In addition to having 111 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Your Current Watchlist. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for 111 Stock analysis
When running 111's price analysis, check to measure 111'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 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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To fully project 111's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 111 Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include 111's income statement, its balance sheet, and the statement of cash flows.