Level 3 Communications Stock Short Ratio
Level 3 Communications fundamentals help investors to digest information that contributes to Level 3's financial success or failures. It also enables traders to predict the movement of Level Stock. The fundamental analysis module provides a way to measure Level 3'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 Level 3 stock.
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Level 3 Communications Company Short Ratio Analysis
Level 3'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 Level 3 Short Ratio | 2.18 X |
Most of Level 3'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, Level 3 Communications 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, Level 3 Communications has a Short Ratio of 2.18 times. This is much higher than that of the sector and significantly higher than that of the Short Ratio industry. The short ratio for all United States stocks is notably lower than that of the firm.
Level Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Level 3'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 Level 3 could also be used in its relative valuation, which is a method of valuing Level 3 by comparing valuation metrics of similar companies.Level 3 is currently under evaluation in short ratio category among related companies.
Level Fundamentals
| Return On Equity | 0.0625 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 16.79 % | |||
| Current Valuation | 28.16 B | |||
| Shares Outstanding | 362.69 M | |||
| Shares Owned By Insiders | 0.47 % | |||
| Shares Owned By Institutions | 82.44 % | |||
| Number Of Shares Shorted | 6.5 M | |||
| Price To Earning | 30.51 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 8.17 B | |||
| Gross Profit | 4.1 B | |||
| EBITDA | 2.66 B | |||
| Net Income | 642 M | |||
| Cash And Equivalents | 2.18 B | |||
| Cash Per Share | 6.02 X | |||
| Total Debt | 10.89 B | |||
| Debt To Equity | 96.20 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 29.45 X | |||
| Cash Flow From Operations | 2.3 B | |||
| Short Ratio | 2.18 X | |||
| Earnings Per Share | 1.76 X | |||
| Price To Earnings To Growth | 11.81 X | |||
| Number Of Employees | 12.5 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 19.45 B | |||
| Total Asset | 8.96 B | |||
| Retained Earnings | (10.55 B) | |||
| Working Capital | 586 M | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 1.35 B | |||
| Z Score | -0.8 |
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 Level 3 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, Level 3's short interest history, or implied volatility extrapolated from Level 3 options trading.
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Other Consideration for investing in Level Stock
If you are still planning to invest in Level 3 Communications 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 Level 3's history and understand the potential risks before investing.
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