Fireeye Stock Short Ratio
Fireeye fundamentals help investors to digest information that contributes to Fireeye's financial success or failures. It also enables traders to predict the movement of Fireeye Stock. The fundamental analysis module provides a way to measure Fireeye'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 Fireeye stock.
Fireeye |
Fireeye Company Short Ratio Analysis
Fireeye'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 Fireeye Short Ratio | 4.94 X |
Most of Fireeye'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, Fireeye is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Fireeye has a Short Ratio of 4.94 times. This indicator is about the same for the Technology average (which is currently at 4.85) sector and significantly higher than that of the Software—Infrastructure industry. The short ratio for all United States stocks is 23.5% lower than that of the firm.
Fireeye Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fireeye'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 Fireeye could also be used in its relative valuation, which is a method of valuing Fireeye by comparing valuation metrics of similar companies.Fireeye is currently under evaluation in short ratio category among related companies.
Fireeye Fundamentals
| Return On Equity | -20.48 | |||
| Return On Asset | -2.37 | |||
| Profit Margin | (18.88) % | |||
| Operating Margin | (11.78) % | |||
| Current Valuation | 4.77 B | |||
| Shares Outstanding | 238.44 M | |||
| Shares Owned By Insiders | 2.20 % | |||
| Shares Owned By Institutions | 92.24 % | |||
| Number Of Shares Shorted | 19.46 M | |||
| Price To Earning | (8.40) X | |||
| Price To Book | 5.71 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 962.21 M | |||
| Gross Profit | 606.56 M | |||
| EBITDA | (32.94 M) | |||
| Net Income | (191.94 M) | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 5.50 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | 140.21 M | |||
| Short Ratio | 4.94 X | |||
| Earnings Per Share | (0.84) X | |||
| Price To Earnings To Growth | (0.74) X | |||
| Number Of Employees | 3.4 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 4.12 B | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | (2.68 B) | |||
| Working Capital | 929.33 M | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 457.93 M | |||
| Z Score | 0.4 |
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 Fireeye 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, Fireeye's short interest history, or implied volatility extrapolated from Fireeye options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities 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 manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Fireeye Stock
If you are still planning to invest in Fireeye 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 Fireeye's history and understand the potential risks before investing.
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