Viacomcbs Stock Short Ratio
ViacomCBS fundamentals help investors to digest information that contributes to ViacomCBS's financial success or failures. It also enables traders to predict the movement of ViacomCBS Stock. The fundamental analysis module provides a way to measure ViacomCBS'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 ViacomCBS stock.
ViacomCBS |
ViacomCBS Company Short Ratio Analysis
ViacomCBS's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current ViacomCBS Short Ratio | 2.89 X |
Most of ViacomCBS's fundamental indicators, such as Short Ratio, 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, ViacomCBS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, ViacomCBS has a Short Ratio of 2.89 times. This is 65.22% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The short ratio for all United States stocks is 27.75% higher than that of the company.
ViacomCBS Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ViacomCBS's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ViacomCBS could also be used in its relative valuation, which is a method of valuing ViacomCBS by comparing valuation metrics of similar companies.ViacomCBS is currently under evaluation in short ratio category among related companies.
ViacomCBS Fundamentals
| Return On Equity | 0.0033 | |||
| Return On Asset | 7.56 | |||
| Profit Margin | 10.77 % | |||
| Operating Margin | 19.33 % | |||
| Current Valuation | 25.58 B | |||
| Shares Outstanding | 351.92 M | |||
| Shares Owned By Insiders | 7.77 % | |||
| Number Of Shares Shorted | 16.28 M | |||
| Price To Book | 5.86 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 15.29 B | |||
| Gross Profit | 5.4 B | |||
| EBITDA | 2.41 B | |||
| Net Income | 2.9 B | |||
| Cash And Equivalents | 196 M | |||
| Cash Per Share | 2.63 X | |||
| Total Debt | 10.5 B | |||
| Debt To Equity | 2.08 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 8.69 X | |||
| Cash Flow From Operations | 587 M | |||
| Short Ratio | 2.89 X | |||
| Earnings Per Share | 7.71 X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Number Of Employees | 12.77 K | |||
| Beta | 1.22 | |||
| Total Asset | 90.04 B | |||
| Retained Earnings | (21.34 B) | |||
| Working Capital | (179.2 M) | |||
| Current Asset | 7.17 B | |||
| Current Liabilities | 7.35 B | |||
| Five Year Return | 1.26 % | |||
| Last Dividend Paid | 0.18 |
About ViacomCBS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ViacomCBS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ViacomCBS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ViacomCBS 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 ViacomCBS 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, ViacomCBS's short interest history, or implied volatility extrapolated from ViacomCBS options trading.
Pair Trading with ViacomCBS
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 ViacomCBS 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 ViacomCBS will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ViacomCBS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ViacomCBS 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 ViacomCBS - 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 ViacomCBS to buy it.
The correlation of ViacomCBS 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 ViacomCBS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ViacomCBS 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 ViacomCBS 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the ViacomCBS information on this page should be used as a complementary analysis to other ViacomCBS'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in ViacomCBS Stock
If you are still planning to invest in ViacomCBS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ViacomCBS's history and understand the potential risks before investing.
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