Penns Woods Bancorp Stock Number Of Shares Shorted

PWOD Stock

USD 18.30 0.82 4.69%

Penns Woods Bancorp fundamentals help investors to digest information that contributes to Penns Woods' financial success or failures. It also enables traders to predict the movement of Penns Stock. The fundamental analysis module provides a way to measure Penns Woods' 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 Penns Woods stock.

Short Long Term Debt Total Total Assets

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Penns Woods Bancorp Company Number Of Shares Shorted Analysis

Penns Woods' 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 Penns Woods Number Of Shares Shorted

174.31 K

Most of Penns Woods' 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, Penns Woods Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Penns Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Penns Woods is extremely important. It helps to project a fair market value of Penns Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Penns Woods' 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 Penns Woods' 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 Penns Woods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Earning Assets	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.8	0.53	0.99	0.89	1.0	0.16	0.73	0.58	0.54	0.85	-0.88	0.97	0.68	-0.96	-0.53	0.92	0.84	-0.18	0.67	0.6	0.28	0.61	0.77	0.58
Total Stockholder Equity	0.8		0.2	0.76	0.57	0.8	0.24	0.89	0.16	0.19	0.51	-0.85	0.79	0.87	-0.81	-0.42	0.9	0.88	0.04	0.57	0.29	0.18	0.41	0.56	0.07
Net Debt	0.53	0.2		0.56	0.55	0.53	0.05	0.28	0.72	0.9	0.65	-0.34	0.44	0.16	-0.43	-0.17	0.35	0.34	0.02	0.13	0.83	0.31	0.82	0.23	0.74
Retained Earnings	0.99	0.76	0.56		0.93	0.99	0.07	0.67	0.63	0.56	0.86	-0.85	0.95	0.59	-0.93	-0.49	0.91	0.77	-0.28	0.64	0.6	0.32	0.63	0.82	0.64
Net Receivables	0.89	0.57	0.55	0.93		0.89	-0.04	0.45	0.72	0.61	0.86	-0.63	0.82	0.35	-0.82	-0.26	0.8	0.58	-0.57	0.55	0.61	0.49	0.69	0.85	0.74
Total Liab	1.0	0.8	0.53	0.99	0.89		0.16	0.72	0.59	0.55	0.85	-0.88	0.97	0.67	-0.95	-0.54	0.92	0.84	-0.19	0.67	0.6	0.28	0.61	0.78	0.58
Total Current Assets	0.16	0.24	0.05	0.07	-0.04	0.16		0.26	-0.17	0.2	0.05	-0.3	0.1	0.28	-0.13	-0.25	0.12	0.2	0.43	0.38	0.33	0.07	0.18	-0.16	-0.26
Common Stock	0.73	0.89	0.28	0.67	0.45	0.72	0.26		0.06	0.16	0.42	-0.81	0.67	0.81	-0.67	-0.31	0.69	0.8	0.22	0.39	0.25	0.01	0.26	0.32	0.08
Accounts Payable	0.58	0.16	0.72	0.63	0.72	0.59	-0.17	0.06		0.66	0.89	-0.26	0.58	0.08	-0.52	-0.27	0.48	0.32	-0.32	0.44	0.56	0.54	0.75	0.59	0.92
Short Term Debt	0.54	0.19	0.9	0.56	0.61	0.55	0.2	0.16	0.66		0.59	-0.35	0.44	0.15	-0.48	-0.27	0.39	0.34	-0.14	0.14	0.97	0.28	0.86	0.26	0.69
Long Term Debt	0.85	0.51	0.65	0.86	0.86	0.85	0.05	0.42	0.89	0.59		-0.61	0.83	0.39	-0.78	-0.43	0.75	0.6	-0.24	0.7	0.55	0.52	0.72	0.75	0.81
Treasury Stock	-0.88	-0.85	-0.34	-0.85	-0.63	-0.88	-0.3	-0.81	-0.26	-0.35	-0.61		-0.86	-0.73	0.83	0.69	-0.83	-0.79	-0.11	-0.68	-0.49	0.03	-0.39	-0.61	-0.22
Property Plant Equipment	0.97	0.79	0.44	0.95	0.82	0.97	0.1	0.67	0.58	0.44	0.83	-0.86		0.73	-0.97	-0.63	0.93	0.87	-0.09	0.73	0.51	0.22	0.52	0.81	0.53
Good Will	0.68	0.87	0.16	0.59	0.35	0.67	0.28	0.81	0.08	0.15	0.39	-0.73	0.73		-0.77	-0.55	0.77	0.96	0.3	0.45	0.24	-0.02	0.27	0.33	0.01
Intangible Assets	-0.96	-0.81	-0.43	-0.93	-0.82	-0.95	-0.13	-0.67	-0.52	-0.48	-0.78	0.83	-0.97	-0.77		0.59	-0.94	-0.9	0.15	-0.68	-0.52	-0.29	-0.54	-0.78	-0.49
Short Term Investments	-0.53	-0.42	-0.17	-0.49	-0.26	-0.54	-0.25	-0.31	-0.27	-0.27	-0.43	0.69	-0.63	-0.55	0.59		-0.52	-0.58	-0.32	-0.57	-0.37	0.29	-0.2	-0.34	-0.17
Net Tangible Assets	0.92	0.9	0.35	0.91	0.8	0.92	0.12	0.69	0.48	0.39	0.75	-0.83	0.93	0.77	-0.94	-0.52		0.88	-0.2	0.68	0.45	0.35	0.59	0.8	0.39
Capital Surpluse	0.84	0.88	0.34	0.77	0.58	0.84	0.2	0.8	0.32	0.34	0.6	-0.79	0.87	0.96	-0.9	-0.58	0.88		0.13	0.53	0.4	0.11	0.43	0.52	0.27
Long Term Investments	-0.18	0.04	0.02	-0.28	-0.57	-0.19	0.43	0.22	-0.32	-0.14	-0.24	-0.11	-0.09	0.3	0.15	-0.32	-0.2	0.13		0.03	-0.06	-0.45	-0.22	-0.49	-0.43
Long Term Debt Total	0.67	0.57	0.13	0.64	0.55	0.67	0.38	0.39	0.44	0.14	0.7	-0.68	0.73	0.45	-0.68	-0.57	0.68	0.53	0.03		0.23	0.4	0.35	0.74	0.22
Short Long Term Debt	0.6	0.29	0.83	0.6	0.61	0.6	0.33	0.25	0.56	0.97	0.55	-0.49	0.51	0.24	-0.52	-0.37	0.45	0.4	-0.06	0.23		0.17	0.82	0.3	0.56
Earning Assets	0.28	0.18	0.31	0.32	0.49	0.28	0.07	0.01	0.54	0.28	0.52	0.03	0.22	-0.02	-0.29	0.29	0.35	0.11	-0.45	0.4	0.17		0.6	0.47	0.4
Net Invested Capital	0.61	0.41	0.82	0.63	0.69	0.61	0.18	0.26	0.75	0.86	0.72	-0.39	0.52	0.27	-0.54	-0.2	0.59	0.43	-0.22	0.35	0.82	0.6		0.44	0.63
Current Deferred Revenue	0.77	0.56	0.23	0.82	0.85	0.78	-0.16	0.32	0.59	0.26	0.75	-0.61	0.81	0.33	-0.78	-0.34	0.8	0.52	-0.49	0.74	0.3	0.47	0.44		0.5
Capital Stock	0.58	0.07	0.74	0.64	0.74	0.58	-0.26	0.08	0.92	0.69	0.81	-0.22	0.53	0.01	-0.49	-0.17	0.39	0.27	-0.43	0.22	0.56	0.4	0.63	0.5

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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

Predict Penns Woods

Based on the recorded statements, Penns Woods Bancorp has 174.31 K of outstending shares currently sold short by investors. This is 96.98% 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 96.3% higher than that of the company.

Penns Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penns Woods' 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 Penns Woods could also be used in its relative valuation, which is a method of valuing Penns Woods by comparing valuation metrics of similar companies.

Penns Woods is currently under evaluation in number of shares shorted category among related companies.

Penns Woods Current Valuation Drivers

We derive many important indicators used in calculating different scores of Penns Woods from analyzing Penns Woods' financial statements. These drivers represent accounts that assess Penns Woods' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Penns Woods' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	250.3M	183.2M	167.0M	187.9M	160.1M	126.0M
Enterprise Value	372.7M	131.8M	87.8M	406.4M	523.7M	549.9M

Penns Fundamentals

	Return On Equity	0.0858
	Return On Asset	0.0074
	Profit Margin	0.25 %
	Operating Margin	0.31 %
	Current Valuation	474.97 M
	Shares Outstanding	7.53 M
	Shares Owned By Insiders	3.86 %
	Shares Owned By Institutions	28.04 %
	Number Of Shares Shorted	174.31 K
	Price To Earning	11.75 X
	Price To Book	0.70 X
	Price To Sales	2.08 X
	Revenue	99.97 M
	Gross Profit	64.58 M
	EBITDA	960 K
	Net Income	16.61 M
	Cash And Equivalents	36.86 M
	Cash Per Share	5.23 X
	Total Debt	401.09 M
	Debt To Equity	0.67 %
	Book Value Per Share	25.71 X
	Cash Flow From Operations	18.47 M
	Short Ratio	7.49 X
	Earnings Per Share	2.19 X
	Number Of Employees	308
	Beta	0.46
	Market Capitalization	133.35 M
	Total Asset	2.21 B
	Retained Earnings	107.24 M
	Annual Yield	0.07 %
	Five Year Return	4.91 %
	Net Asset	2.21 B
	Last Dividend Paid	1.28

About Penns Woods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Penns Woods Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penns Woods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penns Woods Bancorp 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 Penns Woods 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, Penns Woods' short interest history, or implied volatility extrapolated from Penns Woods options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Penns Woods Bancorp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether Penns Woods Bancorp is a strong investment it is important to analyze Penns Woods' 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 Penns Woods' future performance. For an informed investment choice regarding Penns Stock, refer to the following important reports:

How To Invest In Penns

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Is Penns Stock a good investment?

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What is Penns Woods' Net Worth?

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Check out Penns Woods Piotroski F Score and Penns Woods Altman Z Score analysis.

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Complementary Tools for Penns Stock analysis

When running Penns Woods' price analysis, check to measure Penns Woods' 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 Penns Woods is operating at the current time. Most of Penns Woods' value examination focuses on studying past and present price action to predict the probability of Penns Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penns Woods' price. Additionally, you may evaluate how the addition of Penns Woods to your portfolios can decrease your overall portfolio volatility.

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Is Penns Woods' 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 Penns Woods. If investors know Penns 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 Penns Woods 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

(0.21)

Dividend Share

1.28

Earnings Share

2.19

Revenue Per Share

8.86

Quarterly Revenue Growth

(0.03)

The market value of Penns Woods Bancorp is measured differently than its book value, which is the value of Penns that is recorded on the company's balance sheet. Investors also form their own opinion of Penns Woods' value that differs from its market value or its book value, called intrinsic value, which is Penns Woods' 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 Penns Woods' market value can be influenced by many factors that don't directly affect Penns Woods' 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 Penns Woods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Penns Woods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penns Woods' 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.

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Penns Woods Bancorp Stock Number Of Shares Shorted

Penns Woods Bancorp Company Number Of Shares Shorted Analysis

Shares Shorted

Shorted by Public

+

by Institutions

Current Penns Woods Number Of Shares Shorted

Penns Number Of Shares Shorted Driver Correlations

Penns Number Of Shares Shorted Peer Comparison

Penns Woods Current Valuation Drivers

Penns Fundamentals

About Penns Woods Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Penns Stock analysis

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