Las Vegas Sands Stock Number Of Shares Shorted

LVS Stock  USD 45.75  0.30  0.66%   
Las Vegas Sands fundamentals help investors to digest information that contributes to Las Vegas' financial success or failures. It also enables traders to predict the movement of Las Stock. The fundamental analysis module provides a way to measure Las Vegas' 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 Las Vegas stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Las Vegas Sands Company Number Of Shares Shorted Analysis

Las Vegas' 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.

Shares Shorted

 = 

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Las Vegas Number Of Shares Shorted

    
  8.15 M  
Most of Las Vegas' 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, Las Vegas Sands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Las Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Las Vegas is extremely important. It helps to project a fair market value of Las Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Las Vegas' 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 Las Vegas' 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 Las Vegas' 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, Las Vegas Sands has 8.15 M of outstending shares currently sold short by investors. This is 24.25% higher than that of the Hotels, Restaurants & Leisure sector and 25.21% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 73.2% lower than that of the firm.

Las Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Las Vegas' 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 Las Vegas could also be used in its relative valuation, which is a method of valuing Las Vegas by comparing valuation metrics of similar companies.
Las Vegas is currently under evaluation in number of shares shorted category among related companies.

Las Vegas 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, Las Vegas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Las Vegas' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Las Fundamentals

About Las Vegas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Las Vegas Sands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Las Vegas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Las Vegas Sands 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.

Las Vegas Investors Sentiment

The influence of Las Vegas' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Las. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Las Vegas' public news can be used to forecast risks associated with an investment in Las. The trend in average sentiment can be used to explain how an investor holding Las can time the market purely based on public headlines and social activities around Las Vegas Sands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Las Vegas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Las Vegas' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Las Vegas' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Las Vegas.

Las Vegas Implied Volatility

    
  39.04  
Las Vegas' implied volatility exposes the market's sentiment of Las Vegas Sands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Las Vegas' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Las Vegas stock will not fluctuate a lot when Las Vegas' options are near their expiration.
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 Las Vegas 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, Las Vegas' short interest history, or implied volatility extrapolated from Las Vegas options trading.

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When determining whether Las Vegas Sands is a strong investment it is important to analyze Las Vegas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Las Vegas' future performance. For an informed investment choice regarding Las Stock, refer to the following important reports:
Check out Las Vegas Piotroski F Score and Las Vegas Altman Z Score analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Las Stock analysis

When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.
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Is Las Vegas' 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 Las Vegas. If investors know Las 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 Las Vegas 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
2.467
Dividend Share
0.8
Earnings Share
2.07
Revenue Per Share
14.761
Quarterly Revenue Growth
0.396
The market value of Las Vegas Sands is measured differently than its book value, which is the value of Las that is recorded on the company's balance sheet. Investors also form their own opinion of Las Vegas' value that differs from its market value or its book value, called intrinsic value, which is Las Vegas' 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 Las Vegas' market value can be influenced by many factors that don't directly affect Las Vegas' 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 Las Vegas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Las Vegas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Las Vegas' 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.