American Rebel Holdings Stock Number Of Shares Shorted
| AREB Stock | USD 0.32 0.03 8.57% |
American Rebel Holdings fundamentals help investors to digest information that contributes to American Rebel's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Rebel'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 American Rebel stock.
American | Number Of Shares Shorted |
American Rebel Holdings Company Number Of Shares Shorted Analysis
American Rebel's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current American Rebel Number Of Shares Shorted | 34.39 K |
Most of American Rebel's fundamental indicators, such as Number Of Shares Shorted, 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, American Rebel Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for American Rebel is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since American Rebel'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 American Rebel'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 American Rebel's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, American Rebel Holdings has 34.39 K of outstending shares currently sold short by investors. This is 99.48% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.46% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 99.27% higher than that of the company.
American Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Rebel's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Rebel could also be used in its relative valuation, which is a method of valuing American Rebel by comparing valuation metrics of similar companies.American Rebel is currently under evaluation in number of shares shorted category among related companies.
American Rebel Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Rebel from analyzing American Rebel's financial statements. These drivers represent accounts that assess American Rebel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Rebel's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.8K | 254.2K | 285.2K | 1.4M | 902.2K | 947.3K | |
| Enterprise Value | 4.0M | 5.8M | 4.4M | 3.7M | 5.2M | 3.3M |
American Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | 6.17 M | ||||
| Shares Outstanding | 5.88 M | ||||
| Shares Owned By Insiders | 1.78 % | ||||
| Shares Owned By Institutions | 11.45 % | ||||
| Number Of Shares Shorted | 34.39 K | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 16.23 M | ||||
| Gross Profit | 1.94 M | ||||
| EBITDA | (7.84 M) | ||||
| Net Income | (11.1 M) | ||||
| Cash And Equivalents | 2.51 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 5.4 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (7.04 M) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (3.81) X | ||||
| Target Price | 2.0 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 1.89 M | ||||
| Total Asset | 14.65 M | ||||
| Retained Earnings | (45.21 M) | ||||
| Working Capital | 3.51 M | ||||
| Net Asset | 14.65 M |
About American Rebel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Rebel Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Rebel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Rebel Holdings 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.
Pair Trading with American Rebel
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 American Rebel 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 American Rebel will appreciate offsetting losses from the drop in the long position's value.Moving against American Stock
| 0.66 | TBLT | Toughbuilt Industries Financial Report 27th of May 2024 | PairCorr |
| 0.52 | CCS | Century Communities | PairCorr |
| 0.41 | HOV | Hovnanian Enterprises | PairCorr |
The ability to find closely correlated positions to American Rebel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Rebel 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 American Rebel - 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 American Rebel Holdings to buy it.
The correlation of American Rebel 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 American Rebel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Rebel Holdings 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 American Rebel 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 American Rebel Piotroski F Score and American Rebel Altman Z Score analysis. Note that the American Rebel Holdings information on this page should be used as a complementary analysis to other American Rebel'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for American Stock analysis
When running American Rebel's price analysis, check to measure American Rebel'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 American Rebel is operating at the current time. Most of American Rebel's value examination focuses on studying past and present price action to predict the probability of American Rebel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Rebel's price. Additionally, you may evaluate how the addition of American Rebel to your portfolios can decrease your overall portfolio volatility.
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Is American Rebel'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 American Rebel. If investors know American 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 American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.81) | Revenue Per Share 5.573 | Quarterly Revenue Growth 0.248 | Return On Assets (0.32) | Return On Equity (1.21) |
The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel'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 American Rebel's market value can be influenced by many factors that don't directly affect American Rebel'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 American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel'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.