Industrias Bachoco Sab Stock Number Of Shares Shorted
| IBADelisted Stock | USD 53.00 0.99 1.83% |
Industrias Bachoco SAB fundamentals help investors to digest information that contributes to Industrias Bachoco's financial success or failures. It also enables traders to predict the movement of Industrias Stock. The fundamental analysis module provides a way to measure Industrias Bachoco'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 Industrias Bachoco stock.
Industrias |
Industrias Bachoco SAB Company Number Of Shares Shorted Analysis
Industrias Bachoco'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 |
Current Industrias Bachoco Number Of Shares Shorted | 2.66 K |
Most of Industrias Bachoco's fundamental indicators, such as Number Of Shares Shorted, 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, Industrias Bachoco SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Industrias Bachoco SAB has 2.66 K of outstending shares currently sold short by investors. This is 99.96% lower than that of the Food Products sector and 99.84% lower than that of the Consumer Staples industry. The number of shares shorted for all United States stocks is 99.94% higher than that of the company.
Industrias Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrias Bachoco's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Industrias Bachoco could also be used in its relative valuation, which is a method of valuing Industrias Bachoco by comparing valuation metrics of similar companies.Industrias Bachoco is currently under evaluation in number of shares shorted category among related companies.
Industrias Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0761 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 49.95 M | |||
| Shares Owned By Institutions | 0.48 % | |||
| Number Of Shares Shorted | 2.66 K | |||
| Price To Earning | 13.43 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 98.89 B | |||
| Gross Profit | 16.85 B | |||
| EBITDA | 10.33 B | |||
| Net Income | 8.09 B | |||
| Cash And Equivalents | 20.05 B | |||
| Cash Per Share | 408.26 X | |||
| Total Debt | 3.23 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 4.26 X | |||
| Book Value Per Share | 1,054 X | |||
| Cash Flow From Operations | 5.8 B | |||
| Short Ratio | 0.24 X | |||
| Earnings Per Share | 6.82 X | |||
| Target Price | 56.0 | |||
| Number Of Employees | 34.12 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 2.7 B | |||
| Total Asset | 72.24 B | |||
| Retained Earnings | 32.69 B | |||
| Working Capital | 18.08 B | |||
| Current Asset | 24.72 B | |||
| Current Liabilities | 6.64 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.81 % | |||
| Net Asset | 72.24 B |
About Industrias Bachoco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrias Bachoco SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrias Bachoco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrias Bachoco SAB 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis 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 bureau of labor statistics. Note that the Industrias Bachoco SAB information on this page should be used as a complementary analysis to other Industrias Bachoco'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Industrias Stock
If you are still planning to invest in Industrias Bachoco SAB 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 Industrias Bachoco's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stocks Directory Find actively traded stocks across global markets |