Kaman Stock Short Ratio
| KAMNDelisted Stock | USD 45.99 0.11 0.24% |
Kaman fundamentals help investors to digest information that contributes to Kaman's financial success or failures. It also enables traders to predict the movement of Kaman Stock. The fundamental analysis module provides a way to measure Kaman'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 Kaman stock.
Kaman |
Kaman Company Short Ratio Analysis
Kaman'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 Kaman Short Ratio | 1.74 X |
Most of Kaman'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, Kaman 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.
| Competition |
Based on the latest financial disclosure, Kaman has a Short Ratio of 1.74 times. This is 66.79% lower than that of the Trading Companies & Distributors sector and 61.5% lower than that of the Industrials industry. The short ratio for all United States stocks is 56.5% higher than that of the company.
Kaman Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaman'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 Kaman could also be used in its relative valuation, which is a method of valuing Kaman by comparing valuation metrics of similar companies.Kaman is currently under evaluation in short ratio category among related companies.
Kaman Fundamentals
| Return On Equity | 0.0116 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 28.33 M | ||||
| Shares Owned By Insiders | 1.26 % | ||||
| Shares Owned By Institutions | 89.23 % | ||||
| Number Of Shares Shorted | 503.58 K | ||||
| Price To Earning | 28.67 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 775.85 M | ||||
| Gross Profit | 226.59 M | ||||
| EBITDA | 104.64 M | ||||
| Net Income | 7.95 M | ||||
| Cash And Equivalents | 80.24 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 566.1 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 4.90 X | ||||
| Book Value Per Share | 24.45 X | ||||
| Cash Flow From Operations | 72.72 M | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 46.0 | ||||
| Number Of Employees | 3.03 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | 670.61 M | ||||
| Working Capital | 109.64 M | ||||
| Current Asset | 414.25 M | ||||
| Current Liabilities | 157.09 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 1.5 B | ||||
| Last Dividend Paid | 0.8 |
About Kaman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaman 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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaman. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Kaman Stock
If you are still planning to invest in Kaman 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 Kaman's history and understand the potential risks before investing.
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