500 Limited Fundamental Drivers

500 Limited -- USA Stock  

USD 18.03  0.20  1.12%

The Drivers Module shows relationships between 500 Limited's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of 500 Limited over time as well as its relative position and ranking within its peers. See also Your Current Watchlist

500 Limited Working Capital vs. Number of Shares Shorted Fundamental Analysis

500 Limited is rated below average in number of shares shorted category among related companies. It is rated fourth in working capital category among related companies reporting about  356.48  of Working Capital per Number of Shares Shorted.
Number of Shares Shorted is total amount of shares that are currently sold short by investors. When stock is sold short, the short seller assumes the responsibility of buying the stock back at a lower price. The speculator will make money if the stock goes down in price or will experience loss if the stock price goes up.
500 Limited 
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
=
4.36 M
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 price of the stock.
Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
500 Limited 
Working Capital 
 = 
Current Assets 
Current Liabilities 
=
1.55 B
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

500 Limited Working Capital Comparison

  Working Capital 
      500 Limited Comparables 
500 Limited is rated third in working capital category among related companies.

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Revenue

500 Limited Revenue Analysis
500 Limited is rated below average in revenue category among related companies. Market size based on revenue of Entertainment industry is at this time estimated at about 16.05 Billion. 500 Limited adds roughly 20.47 Million in revenue claiming only tiny portion of equities under Entertainment industry.