Genesee Wyoming Stock Short Ratio
Genesee Wyoming fundamentals help investors to digest information that contributes to Genesee Wyoming's financial success or failures. It also enables traders to predict the movement of Genesee Stock. The fundamental analysis module provides a way to measure Genesee Wyoming'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 Genesee Wyoming stock.
Genesee |
Genesee Wyoming Company Short Ratio Analysis
Genesee Wyoming'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 Genesee Wyoming Short Ratio | 5.89 X |
Most of Genesee Wyoming'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, Genesee Wyoming 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, Genesee Wyoming has a Short Ratio of 5.89 times. This is 12.4% higher than that of the Industrials sector and 72.22% higher than that of the Railroads industry. The short ratio for all United States stocks is 47.25% lower than that of the firm.
Genesee Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesee Wyoming'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 Genesee Wyoming could also be used in its relative valuation, which is a method of valuing Genesee Wyoming by comparing valuation metrics of similar companies.Genesee Wyoming is currently under evaluation in short ratio category among related companies.
Genesee Fundamentals
| Return On Equity | 5.8 | |||
| Return On Asset | 3.08 | |||
| Profit Margin | 9.28 % | |||
| Operating Margin | 17.44 % | |||
| Current Valuation | 9.28 B | |||
| Shares Outstanding | 57.04 M | |||
| Shares Owned By Insiders | 1.99 % | |||
| Shares Owned By Institutions | 81.33 % | |||
| Number Of Shares Shorted | 3.89 M | |||
| Price To Earning | 30.34 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 2.29 B | |||
| Gross Profit | 846.19 M | |||
| EBITDA | 653.48 M | |||
| Net Income | 212.5 M | |||
| Cash And Equivalents | 86.91 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 2.78 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 61.52 X | |||
| Cash Flow From Operations | 539.82 M | |||
| Short Ratio | 5.89 X | |||
| Earnings Per Share | 3.69 X | |||
| Price To Earnings To Growth | 3.30 X | |||
| Number Of Employees | 8 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 6.38 B | |||
| Total Asset | 6.7 B | |||
| Retained Earnings | 3.08 B | |||
| Working Capital | (20.44 M) | |||
| Current Asset | 507.39 M | |||
| Current Liabilities | 527.83 M | |||
| Z Score | 1.2 |
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 Genesee Wyoming 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, Genesee Wyoming's short interest history, or implied volatility extrapolated from Genesee Wyoming options trading.
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Other Consideration for investing in Genesee Stock
If you are still planning to invest in Genesee Wyoming 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 Genesee Wyoming's history and understand the potential risks before investing.
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