Fldm Etf Short Ratio
FLDM fundamentals help investors to digest information that contributes to FLDM's financial success or failures. It also enables traders to predict the movement of FLDM Etf. The fundamental analysis module provides a way to measure FLDM'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 FLDM etf.
FLDM |
FLDM ETF Short Ratio Analysis
FLDM'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 FLDM Short Ratio | 8.98 X |
Most of FLDM'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, FLDM 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.
CompetitionFLDM Short Ratio Component Assessment
Based on the latest financial disclosure, FLDM has a Short Ratio of 8.98 times. This is 130.26% higher than that of the Healthcare family and 54.3% higher than that of the Family category. The short ratio for all United States etfs is 124.5% lower than that of the firm.
FLDM Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FLDM's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FLDM could also be used in its relative valuation, which is a method of valuing FLDM by comparing valuation metrics of similar companies.FLDM is currently under evaluation in short ratio as compared to similar ETFs.
FLDM Fundamentals
| Return On Equity | -53.98 | |||
| Return On Asset | -15.1 | |||
| Profit Margin | (49.54) % | |||
| Operating Margin | (53.39) % | |||
| Current Valuation | 340.42 M | |||
| Shares Outstanding | 76.49 M | |||
| Shares Owned By Insiders | 1.91 % | |||
| Shares Owned By Institutions | 91.50 % | |||
| Number Of Shares Shorted | 5.43 M | |||
| Price To Earning | (2.26) X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 136.92 M | |||
| Gross Profit | 46.87 M | |||
| EBITDA | (69.33 M) | |||
| Net Income | (67.83 M) | |||
| Cash And Equivalents | 29.31 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 105.09 M | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 1.30 X | |||
| Cash Flow From Operations | (40.79 M) | |||
| Short Ratio | 8.98 X | |||
| Earnings Per Share | (0.90) X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Number Of Employees | 627 | |||
| Beta | 1.22 | |||
| Market Capitalization | 283.76 M | |||
| Total Asset | 370.05 M | |||
| Retained Earnings | (640.05 M) | |||
| Working Capital | 114.01 M | |||
| Current Asset | 144.09 M | |||
| Current Liabilities | 30.08 M | |||
| Z Score | -0.2 |
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 FLDM 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, FLDM's short interest history, or implied volatility extrapolated from FLDM 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 etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the FLDM information on this page should be used as a complementary analysis to other FLDM'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for FLDM Etf
When running FLDM's price analysis, check to measure FLDM'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 FLDM is operating at the current time. Most of FLDM's value examination focuses on studying past and present price action to predict the probability of FLDM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLDM's price. Additionally, you may evaluate how the addition of FLDM to your portfolios can decrease your overall portfolio volatility.
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