Crombie Real Estate Stock Number Of Shares Shorted
| CROMF Stock | USD 9.30 0.07 0.76% |
Crombie Real Estate fundamentals help investors to digest information that contributes to Crombie Real's financial success or failures. It also enables traders to predict the movement of Crombie Pink Sheet. The fundamental analysis module provides a way to measure Crombie Real'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 Crombie Real pink sheet.
Crombie |
Crombie Real Estate Company Number Of Shares Shorted Analysis
Crombie Real'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 |
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, Crombie Real Estate has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and about the same as Real Estate (which currently averages 0.0) industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Crombie Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crombie Real's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Crombie Real could also be used in its relative valuation, which is a method of valuing Crombie Real by comparing valuation metrics of similar companies.Crombie Real is currently under evaluation in number of shares shorted category among related companies.
Crombie Fundamentals
| Return On Equity | 0.0951 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 3.93 B | |||
| Shares Outstanding | 105.09 M | |||
| Shares Owned By Insiders | 1.25 % | |||
| Shares Owned By Institutions | 23.25 % | |||
| Price To Earning | 35.09 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 5.09 X | |||
| Revenue | 408.89 M | |||
| Gross Profit | 280.09 M | |||
| EBITDA | 324.67 M | |||
| Net Income | 155.4 M | |||
| Cash And Equivalents | 5.56 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 10.08 X | |||
| Cash Flow From Operations | 224.84 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 294 | |||
| Beta | 0.86 | |||
| Market Capitalization | 2.12 B | |||
| Total Asset | 4.02 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.06 % | |||
| Net Asset | 4.02 B | |||
| Last Dividend Paid | 0.89 |
About Crombie Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crombie Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crombie Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crombie Real Estate 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 Crombie Real
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 Crombie Real 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 Crombie Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Crombie Pink Sheet
| 0.82 | TUXS | Tuxis | PairCorr |
Moving against Crombie Pink Sheet
| 0.71 | GOOG | Alphabet Class C | PairCorr |
| 0.62 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.61 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.54 | MMM | 3M Company Financial Report 23rd of July 2024 | PairCorr |
| 0.53 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Crombie Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crombie Real 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 Crombie Real - 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 Crombie Real Estate to buy it.
The correlation of Crombie Real 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 Crombie Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crombie Real Estate 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 Crombie Real 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, which includes a position in Crombie Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Crombie Pink Sheet analysis
When running Crombie Real's price analysis, check to measure Crombie Real's 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 Crombie Real is operating at the current time. Most of Crombie Real's value examination focuses on studying past and present price action to predict the probability of Crombie Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crombie Real's price. Additionally, you may evaluate how the addition of Crombie Real to your portfolios can decrease your overall portfolio volatility.
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