Ims Health Holdings Stock Short Ratio
IMS Health Holdings fundamentals help investors to digest information that contributes to IMS Health's financial success or failures. It also enables traders to predict the movement of IMS Stock. The fundamental analysis module provides a way to measure IMS Health'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 IMS Health stock.
IMS |
IMS Health Holdings Company Short Ratio Analysis
IMS Health'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.
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, IMS Health Holdings has a Short Ratio of 0.0 times. This is 100.0% lower than that of the sector and 100.0% lower than that of the Short Ratio industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
IMS Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMS Health'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 IMS Health could also be used in its relative valuation, which is a method of valuing IMS Health by comparing valuation metrics of similar companies.IMS Health is currently under evaluation in short ratio category among related companies.
IMS Fundamentals
Return On Equity | 0.26 | |||
Return On Asset | 0.0554 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 17.32 % | |||
Current Valuation | 12.23 B | |||
Shares Outstanding | 331 M | |||
Shares Owned By Insiders | 7.00 % | |||
Shares Owned By Institutions | 94.00 % | |||
Number Of Shares Shorted | 6.83 M | |||
Price To Earning | 71.84 X | |||
Price To Book | 5.62 X | |||
Price To Sales | 3.15 X | |||
Revenue | 2.92 B | |||
Gross Profit | 1.5 B | |||
EBITDA | 288.97 M | |||
Net Income | 417 M | |||
Cash And Equivalents | 396 M | |||
Cash Per Share | 1.39 X | |||
Total Debt | 4.2 B | |||
Debt To Equity | 2.58 % | |||
Current Ratio | 1.12 X | |||
Book Value Per Share | 5.59 X | |||
Cash Flow From Operations | 490 M | |||
Earnings Per Share | 0.41 X | |||
Number Of Employees | 15 K | |||
Beta | -0.15 | |||
Market Capitalization | 8.37 B | |||
Total Asset | 7.46 B | |||
Retained Earnings | 201.98 M | |||
Working Capital | 59 M | |||
Current Asset | 1.09 B | |||
Current Liabilities | 1.03 B | |||
Z Score | 0.6 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis 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 signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in IMS Stock
If you are still planning to invest in IMS Health Holdings 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 IMS Health's history and understand the potential risks before investing.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |