Fti Consulting Stock Short Ratio
FCN Stock | USD 211.73 0.48 0.23% |
FTI Consulting fundamentals help investors to digest information that contributes to FTI Consulting's financial success or failures. It also enables traders to predict the movement of FTI Stock. The fundamental analysis module provides a way to measure FTI Consulting'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 FTI Consulting stock.
FTI | Short Ratio |
FTI Consulting Company Short Ratio Analysis
FTI Consulting's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current FTI Consulting Short Ratio | 2.22 X |
Most of FTI Consulting's fundamental indicators, such as Short Ratio, 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, FTI Consulting is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FTI Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for FTI Consulting is extremely important. It helps to project a fair market value of FTI Stock properly, considering its historical fundamentals such as Short Ratio. Since FTI Consulting's 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 FTI Consulting's 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 FTI Consulting's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
FTI Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, FTI Consulting has a Short Ratio of 2.22 times. This is 57.63% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 44.5% higher than that of the company.
FTI Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTI Consulting's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FTI Consulting could also be used in its relative valuation, which is a method of valuing FTI Consulting by comparing valuation metrics of similar companies.FTI Consulting is currently under evaluation in short ratio category among related companies.
FTI Consulting Institutional Holders
Institutional Holdings refers to the ownership stake in FTI Consulting that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FTI Consulting's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FTI Consulting's value.Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 665 K | Geode Capital Management, Llc | 2023-12-31 | 613.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 571.7 K | Fmr Inc | 2023-12-31 | 551.3 K | Brown Advisory Holdings Inc | 2023-12-31 | 454.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 415.9 K | Wells Fargo & Co | 2023-12-31 | 397.7 K | Stephens Inv Mgmt Group Llc | 2023-12-31 | 375.2 K | Ameriprise Financial Inc | 2023-12-31 | 332.7 K | Mawer Investment Management Ltd | 2023-12-31 | 3.7 M | Vanguard Group Inc | 2023-12-31 | 3.5 M |
FTI Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0726 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 7.3 B | ||||
Shares Outstanding | 35.64 M | ||||
Shares Owned By Insiders | 1.72 % | ||||
Shares Owned By Institutions | 98.28 % | ||||
Number Of Shares Shorted | 483.67 K | ||||
Price To Earning | 23.33 X | ||||
Price To Book | 3.69 X | ||||
Price To Sales | 2.10 X | ||||
Revenue | 3.49 B | ||||
Gross Profit | 962.93 M | ||||
EBITDA | 429.27 M | ||||
Net Income | 274.89 M | ||||
Cash And Equivalents | 491.69 M | ||||
Cash Per Share | 9.72 X | ||||
Total Debt | 257.64 M | ||||
Debt To Equity | 0.34 % | ||||
Current Ratio | 2.15 X | ||||
Book Value Per Share | 56.77 X | ||||
Cash Flow From Operations | 224.46 M | ||||
Short Ratio | 2.22 X | ||||
Earnings Per Share | 7.71 X | ||||
Price To Earnings To Growth | 1.61 X | ||||
Target Price | 237.0 | ||||
Number Of Employees | 7.99 K | ||||
Beta | 0.099 | ||||
Market Capitalization | 7.53 B | ||||
Total Asset | 3.33 B | ||||
Retained Earnings | 2.11 B | ||||
Working Capital | 662.68 M | ||||
Current Asset | 741.62 M | ||||
Current Liabilities | 347.08 M | ||||
Net Asset | 3.33 B |
About FTI Consulting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FTI Consulting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTI Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTI Consulting 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.
FTI Consulting Investors Sentiment
The influence of FTI Consulting's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FTI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FTI Consulting's public news can be used to forecast risks associated with an investment in FTI. The trend in average sentiment can be used to explain how an investor holding FTI can time the market purely based on public headlines and social activities around FTI Consulting. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FTI Consulting's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FTI Consulting's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FTI Consulting's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FTI Consulting.
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 FTI Consulting 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, FTI Consulting's short interest history, or implied volatility extrapolated from FTI Consulting options trading.
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Try AI Portfolio ArchitectCheck out FTI Consulting Piotroski F Score and FTI Consulting Altman Z Score analysis. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.Note that the FTI Consulting information on this page should be used as a complementary analysis to other FTI Consulting'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for FTI Stock analysis
When running FTI Consulting's price analysis, check to measure FTI Consulting'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 FTI Consulting is operating at the current time. Most of FTI Consulting's value examination focuses on studying past and present price action to predict the probability of FTI Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTI Consulting's price. Additionally, you may evaluate how the addition of FTI Consulting to your portfolios can decrease your overall portfolio volatility.
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Is FTI Consulting's 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 FTI Consulting. If investors know FTI 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 FTI Consulting 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 0.715 | Earnings Share 7.71 | Revenue Per Share 102.855 | Quarterly Revenue Growth 0.194 | Return On Assets 0.0726 |
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's 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 FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's 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 FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting's 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.