Ameriserv Financial Stock Number Of Shares Shorted
| ASRV Stock | USD 2.38 0.06 2.46% |
AmeriServ Financial fundamentals help investors to digest information that contributes to AmeriServ Financial's financial success or failures. It also enables traders to predict the movement of AmeriServ Stock. The fundamental analysis module provides a way to measure AmeriServ Financial'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 AmeriServ Financial stock.
AmeriServ | Number Of Shares Shorted |
AmeriServ Financial Company Number Of Shares Shorted Analysis
AmeriServ Financial'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 AmeriServ Financial Number Of Shares Shorted | 27.38 K |
Most of AmeriServ Financial'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, AmeriServ Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AmeriServ Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for AmeriServ Financial is extremely important. It helps to project a fair market value of AmeriServ Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since AmeriServ Financial'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 AmeriServ Financial'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 AmeriServ Financial'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, AmeriServ Financial has 27.38 K of outstending shares currently sold short by investors. This is 99.53% lower than that of the Banks sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.42% higher than that of the company.
AmeriServ Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmeriServ Financial'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 AmeriServ Financial could also be used in its relative valuation, which is a method of valuing AmeriServ Financial by comparing valuation metrics of similar companies.AmeriServ Financial is currently under evaluation in number of shares shorted category among related companies.
AmeriServ Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AmeriServ Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AmeriServ Financial's managers, analysts, and investors.Environmental | Governance | Social |
AmeriServ Fundamentals
| Return On Equity | -0.0282 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 141.5 M | ||||
| Shares Outstanding | 17.15 M | ||||
| Shares Owned By Insiders | 20.11 % | ||||
| Shares Owned By Institutions | 35.07 % | ||||
| Number Of Shares Shorted | 27.38 K | ||||
| Price To Earning | 12.98 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 77.25 M | ||||
| Gross Profit | 57.2 M | ||||
| EBITDA | 2.07 M | ||||
| Net Income | (3.35 M) | ||||
| Cash And Equivalents | 34.67 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 115.56 M | ||||
| Debt To Equity | 8.65 % | ||||
| Book Value Per Share | 6.06 X | ||||
| Cash Flow From Operations | 6.19 M | ||||
| Short Ratio | 1.41 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 5.19 | ||||
| Number Of Employees | 304 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 40.81 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | 58.9 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.35 % | ||||
| Net Asset | 1.39 B | ||||
| Last Dividend Paid | 0.12 |
About AmeriServ Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AmeriServ Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AmeriServ Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AmeriServ Financial 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 AmeriServ Financial
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 AmeriServ Financial 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 AmeriServ Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AmeriServ Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AmeriServ Financial 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 AmeriServ Financial - 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 AmeriServ Financial to buy it.
The correlation of AmeriServ Financial 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 AmeriServ Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmeriServ Financial 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 AmeriServ Financial 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 AmeriServ Financial Piotroski F Score and AmeriServ Financial Altman Z Score analysis. For more information on how to buy AmeriServ Stock please use our How to Invest in AmeriServ Financial guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running AmeriServ Financial's price analysis, check to measure AmeriServ Financial'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 AmeriServ Financial is operating at the current time. Most of AmeriServ Financial's value examination focuses on studying past and present price action to predict the probability of AmeriServ Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeriServ Financial's price. Additionally, you may evaluate how the addition of AmeriServ Financial to your portfolios can decrease your overall portfolio volatility.
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Is AmeriServ Financial'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 AmeriServ Financial. If investors know AmeriServ 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 AmeriServ Financial 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 0.244 | Dividend Share 0.12 | Earnings Share (0.18) | Revenue Per Share 2.647 | Quarterly Revenue Growth 0.029 |
The market value of AmeriServ Financial is measured differently than its book value, which is the value of AmeriServ that is recorded on the company's balance sheet. Investors also form their own opinion of AmeriServ Financial's value that differs from its market value or its book value, called intrinsic value, which is AmeriServ Financial'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 AmeriServ Financial's market value can be influenced by many factors that don't directly affect AmeriServ Financial'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 AmeriServ Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if AmeriServ Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AmeriServ Financial'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.