Broadstone Acquisition Corp Stock Fundamentals
Broadstone Acquisition Corp fundamentals help investors to digest information that contributes to Broadstone Acquisition's financial success or failures. It also enables traders to predict the movement of Broadstone Stock. The fundamental analysis module provides a way to measure Broadstone Acquisition'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 Broadstone Acquisition stock.
Broadstone |
Broadstone Acquisition Corp Company Number Of Shares Shorted Analysis
Broadstone Acquisition'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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Broadstone Acquisition Number Of Shares Shorted | 80.84 K |
Most of Broadstone Acquisition'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, Broadstone Acquisition Corp 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.
CompetitionBased on the recorded statements, Broadstone Acquisition Corp has 80.84 K of outstending shares currently sold short by investors. This is 98.6% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The number of shares shorted for all United States stocks is 98.28% higher than that of the company.
Broadstone Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broadstone Acquisition's current stock value. Our valuation model uses many indicators to compare Broadstone Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadstone Acquisition competition to find correlations between indicators driving Broadstone Acquisition's intrinsic value. More Info.Broadstone Acquisition Corp is the top company in current valuation category among related companies. It is number one stock in shares outstanding category among related companies creating about 0.08 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Broadstone Acquisition Corp is roughly 13.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Broadstone Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Broadstone Acquisition's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Broadstone Acquisition's earnings, one of the primary drivers of an investment's value.Broadstone Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadstone Acquisition'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 Broadstone Acquisition could also be used in its relative valuation, which is a method of valuing Broadstone Acquisition by comparing valuation metrics of similar companies.Broadstone Acquisition is currently under evaluation in number of shares shorted category among related companies.
Broadstone Fundamentals
| Current Valuation | 406.87 M | |||
| Shares Outstanding | 30.53 M | |||
| Shares Owned By Institutions | 89.48 % | |||
| Number Of Shares Shorted | 80.84 K | |||
| Price To Book | 76.15 X | |||
| Net Income | (15.21 M) | |||
| Cash And Equivalents | 707.08 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5 K | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | (0.99) X | |||
| Cash Flow From Operations | (1.15 M) | |||
| Short Ratio | 0.58 X | |||
| Earnings Per Share | (0.26) X | |||
| Market Capitalization | 407.58 M |
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 Broadstone Acquisition 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, Broadstone Acquisition's short interest history, or implied volatility extrapolated from Broadstone Acquisition options trading.
Pair Trading with Broadstone Acquisition
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 Broadstone Acquisition 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 Broadstone Acquisition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Pioneer Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pioneer Natural 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 Pioneer Natural - 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 Pioneer Natural Resources to buy it.
The correlation of Pioneer Natural 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 Pioneer Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pioneer Natural Resources 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 Pioneer Natural 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.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 state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Broadstone Stock
If you are still planning to invest in Broadstone Acquisition 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 Broadstone Acquisition's history and understand the potential risks before investing.
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