Bird Global Stock Number Of Shares Shorted

Summary

BRDSDelisted Stock

USD 0.07 0 7.44%

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

Bird Global Company Number Of Shares Shorted Analysis

Bird Global's 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 Bird Global Number Of Shares Shorted

1.05 M

Most of Bird Global's 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, Bird Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

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, Bird Global has 1.05 M of outstending shares currently sold short by investors. This is 66.36% lower than that of the Machinery sector and 71.04% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 77.79% higher than that of the company.

Bird Number Of Shares Shorted Peer Comparison

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

Bird Global is currently under evaluation in number of shares shorted category among related companies.

Bird Fundamentals

	Return On Equity	-11.87
	Return On Asset	-0.23
	Profit Margin	(0.54) %
	Operating Margin	(0.24) %
	Current Valuation	101.25 M
	Shares Outstanding	14.43 M
	Shares Owned By Insiders	10.20 %
	Shares Owned By Institutions	11.07 %
	Number Of Shares Shorted	1.05 M
	Price To Book	1.44 X
	Price To Sales	0.01 X
	Revenue	201.86 M
	Gross Profit	94.19 M
	EBITDA	(92.64 M)
	Net Income	(109.85 M)
	Cash And Equivalents	38.53 M
	Cash Per Share	0.13 X
	Total Debt	78.41 M
	Debt To Equity	2.37 %
	Current Ratio	0.49 X
	Book Value Per Share	(1.62) X
	Cash Flow From Operations	(28.45 M)
	Short Ratio	6.08 X
	Earnings Per Share	(8.93) X
	Target Price	325.0
	Number Of Employees	425
	Beta	2.55
	Market Capitalization	1.34 M
	Total Asset	225.66 M
	Retained Earnings	(1.54 B)
	Working Capital	(69.83 M)
	Z Score	-10.38
	Net Asset	225.66 M

About Bird Global Fundamental Analysis

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

Pair Trading with Bird Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bird Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bird Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bird Stock

0.8	PPERY	Bank Mandiri Persero	Pair Corr
0.79	BKRKY	Bank Rakyat	Pair Corr
0.61	PBCRY	Bank Central Asia	Pair Corr

Moving against Bird Stock

0.86	GE	GE Aerospace Financial Report 23rd of July 2024	Pair Corr
0.85	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.85	XOM	Exxon Mobil Corp Sell-off Trend	Pair Corr
0.79	MMM	3M Company Financial Report 23rd of July 2024	Pair Corr
0.71	MRK	Merck Company Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Bird Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bird Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bird Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bird Global to buy it.

The correlation of Bird Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bird Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bird Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bird Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Trending Equities 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 unemployment.

Note that the Bird Global information on this page should be used as a complementary analysis to other Bird Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to 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.

Other Consideration for investing in Bird Stock

If you are still planning to invest in Bird Global 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 Bird Global's history and understand the potential risks before investing.

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